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RESIDENCE CHATEAU DE MONBRISON A/S — Credit Rating and Financial Key Figures
CVR number: 10298474
Armévænget 12, 3520 Farum
info@monbrison.dk
tel: 20402520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 656.77 | 2 565.60 | 2 766.42 | 2 488.78 | 2 585.07 |
| Other operating income | 25.38 | 792.24 | |||
| Gross profit | 2 656.77 | 2 565.60 | 2 766.42 | 2 514.16 | 3 377.31 |
| Employee benefit expenses | - 366.32 | - 292.30 | - 372.02 | - 343.33 | - 330.04 |
| Other operating expenses | -2 031.75 | -1 652.59 | -2 019.38 | -2 306.52 | -3 320.42 |
| Total depreciation | -78.43 | -71.44 | -71.44 | -72.48 | -75.61 |
| EBIT | 546.59 | 549.28 | 303.58 | - 208.18 | - 348.76 |
| Other financial income | 2.56 | 4.47 | 95.10 | 62.57 | |
| Other financial expenses | -22.07 | -28.69 | -1.27 | -6.55 | |
| Pre-tax profit | 524.51 | 523.14 | 308.04 | - 114.35 | - 292.73 |
| Net earnings | 524.51 | 523.14 | 308.04 | - 114.35 | - 292.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 505.32 | 11 459.29 | 11 413.27 | 11 367.24 | 11 321.21 |
| Machinery and equipment | 432.01 | 406.60 | 381.19 | 396.36 | 366.78 |
| Tangible assets total | 11 937.34 | 11 865.89 | 11 794.45 | 11 763.59 | 11 687.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.46 | 41.67 | 12.49 | 13.34 | 15.01 |
| Current other receivables | 127.25 | 182.71 | 152.17 | 83.72 | 471.07 |
| Short term receivables total | 140.70 | 224.39 | 164.66 | 97.06 | 486.08 |
| Cash and bank deposits | 3 004.24 | 3 518.92 | 3 938.78 | 4 081.73 | 3 662.27 |
| Cash and cash equivalents | 3 004.24 | 3 518.92 | 3 938.78 | 4 081.73 | 3 662.27 |
| Balance sheet total (assets) | 15 082.28 | 15 609.20 | 15 897.89 | 15 942.38 | 15 836.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 | 3 360.00 |
| Share premium account | 10 732.29 | 10 732.29 | 10 732.29 | 10 732.29 | 10 732.29 |
| Other reserves | 1 878.37 | 1 878.37 | 1 728.80 | 1 728.80 | 1 728.80 |
| Retained earnings | -1 664.97 | -1 140.45 | - 467.75 | - 159.71 | - 274.06 |
| Profit of the financial year | 524.51 | 523.14 | 308.04 | - 114.35 | - 292.73 |
| Shareholders equity total | 14 830.20 | 15 353.34 | 15 661.38 | 15 547.03 | 15 254.30 |
| Provisions | 75.00 | 75.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 155.10 | 146.58 | 178.62 | 361.37 | 294.08 |
| Other non-interest bearing current liabilities | 248.61 | ||||
| Accruals and deferred income | 21.98 | 34.28 | 57.89 | 33.98 | 39.34 |
| Current liabilities total | 177.08 | 180.86 | 236.50 | 395.35 | 582.03 |
| Balance sheet total (liabilities) | 15 082.28 | 15 609.20 | 15 897.89 | 15 942.38 | 15 836.33 |
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