Mestermureren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39413345
Randersvej 535, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.37 | 495.89 | 107.40 | 118.04 | 26.59 |
| Total depreciation | -81.76 | -84.62 | - 378.14 | ||
| EBIT | 17.37 | 495.89 | 25.64 | 33.42 | - 351.55 |
| Other financial income | 0.01 | 0.03 | 0.38 | 7.85 | |
| Other financial expenses | - 108.88 | -70.30 | -29.55 | -3.60 | -6.01 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 786.67 | 1 491.42 | 1 352.38 | 851.67 | 413.14 |
| Pre-tax profit | 1 695.17 | 1 917.04 | 1 348.46 | 781.88 | 63.43 |
| Income taxes | 10.25 | -91.43 | -29.46 | -7.22 | -30.62 |
| Net earnings | 1 705.43 | 1 825.61 | 1 319.01 | 774.66 | 32.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 898.56 | 4 950.51 | 5 010.51 | 5 014.65 | |
| Tangible assets total | 4 898.56 | 4 950.51 | 5 010.51 | 5 014.65 | |
| Holdings in group member companies | 5 277.40 | 3 968.81 | 3 521.19 | 2 872.86 | 2 286.00 |
| Investments total | 5 277.40 | 3 968.81 | 3 521.19 | 2 872.86 | 2 286.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Semifinished products | 1 346.72 | ||||
| Finished products/goods | 5 476.28 | 1 930.60 | 3 158.50 | 1 847.74 | |
| Inventories total | 5 476.28 | 1 930.60 | 3 158.50 | 3 194.46 | |
| Current trade debtors | 0.05 | 0.55 | 0.55 | ||
| Prepayments and accrued income | 5.25 | 2.71 | 4.49 | 8.95 | 18.59 |
| Current other receivables | 0.21 | 66.46 | |||
| Current deferred tax assets | 782.63 | 951.14 | 812.15 | 626.43 | 353.92 |
| Short term receivables total | 788.09 | 953.85 | 816.69 | 635.93 | 439.51 |
| Cash and bank deposits | 510.60 | 1 102.06 | 833.85 | 688.87 | 1 613.46 |
| Cash and cash equivalents | 510.60 | 1 102.06 | 833.85 | 688.87 | 1 613.46 |
| Balance sheet total (assets) | 12 052.36 | 10 923.28 | 12 152.84 | 12 366.66 | 12 548.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 306.72 | 18.82 | |||
| Retained earnings | 5 078.12 | 7 846.44 | 9 573.07 | 10 770.08 | 11 418.14 |
| Profit of the financial year | 1 705.43 | 1 825.61 | 1 319.01 | 774.66 | 32.81 |
| Shareholders equity total | 8 403.26 | 10 005.27 | 11 209.88 | 11 866.74 | 11 777.54 |
| Provisions | 14.52 | ||||
| Non-current owed to group member | 101.41 | 115.77 | |||
| Non-current other liabilities | 45.30 | 45.30 | 63.30 | 44.70 | |
| Non-current deferred tax liabilities | 314.59 | 155.51 | |||
| Non-current liabilities total | 45.30 | 359.89 | 320.23 | 160.47 | |
| Advances received | 5.25 | ||||
| Current trade creditors | 461.54 | 22.50 | 22.50 | 22.82 | 74.25 |
| Current owed to group member | 2 784.09 | 286.91 | 545.47 | 131.09 | 530.56 |
| Short-term deferred tax liabilities | 403.46 | 563.30 | 0.58 | 25.79 | |
| Current liabilities total | 3 649.10 | 872.71 | 568.56 | 179.70 | 610.06 |
| Balance sheet total (liabilities) | 12 052.36 | 10 923.28 | 12 152.84 | 12 366.66 | 12 548.08 |
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