SR ERIK H. MUNK A/S — Credit Rating and Financial Key Figures
CVR number: 10041929
Solbakken 33, 8450 Hammel
tel: 86963092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.33 | 443.50 | 339.31 | 732.85 | 769.77 |
| Employee benefit expenses | - 436.26 | - 523.37 | - 682.07 | - 675.44 | - 679.12 |
| Total depreciation | -72.68 | -72.68 | -72.68 | -64.63 | |
| EBIT | - 141.62 | - 152.55 | - 415.44 | 122.03 | 90.65 |
| Other financial income | 1 989.68 | 1 322.86 | 1 378.44 | 1 457.11 | 3 067.95 |
| Other financial expenses | - 351.85 | - 644.95 | - 656.13 | -2 736.34 | - 217.66 |
| Net income from associates (fin.) | 12 486.63 | 28 006.21 | 14 132.40 | -8 472.09 | -2 578.20 |
| Pre-tax profit | 13 982.84 | 28 531.56 | 14 439.27 | -9 629.29 | 362.75 |
| Income taxes | 92.96 | 1 276.69 | - 650.63 | ||
| Net earnings | 13 982.84 | 28 531.56 | 14 532.23 | -8 352.60 | - 287.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.73 | 218.05 | 145.37 | ||
| Tangible assets total | 290.73 | 218.05 | 145.37 | ||
| Holdings in group member companies | 48 560.83 | 73 804.66 | 79 331.32 | 82 898.30 | 79 617.11 |
| Investments total | 48 560.83 | 73 804.66 | 79 331.32 | 82 898.30 | 79 617.11 |
| Non-current loans receivable | 15 465.53 | 16 979.45 | 21 401.03 | 14 528.12 | 15 414.61 |
| Long term receivables total | 15 465.53 | 16 979.45 | 21 401.03 | 14 528.12 | 15 414.61 |
| Inventories total | |||||
| Current trade debtors | 110.86 | 108.99 | 469.92 | 145.61 | |
| Current amounts owed by group member comp. | 59 294.19 | 42 828.74 | 35 956.59 | 22 285.17 | 18 143.47 |
| Current owed by particip. interest comp. | 1 573.31 | 372.86 | |||
| Prepayments and accrued income | 684.61 | 684.61 | 7.45 | ||
| Current other receivables | 1 125.90 | 11 762.66 | 10 731.81 | 11 358.79 | 10 120.86 |
| Current deferred tax assets | 21.58 | 1.21 | 92.96 | 691.59 | 476.01 |
| Short term receivables total | 62 014.97 | 55 388.08 | 47 947.83 | 34 812.93 | 28 885.95 |
| Other current investments | 3 081.05 | 0.00 | 5 788.43 | 9 360.29 | 17 610.17 |
| Cash and bank deposits | 269.48 | 3 741.04 | 6 168.51 | 8 034.70 | 7 102.52 |
| Cash and cash equivalents | 3 350.53 | 3 741.04 | 11 956.94 | 17 394.99 | 24 712.68 |
| Balance sheet total (assets) | 129 682.60 | 150 131.28 | 160 782.50 | 149 634.33 | 148 630.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 36 973.93 | 63 582.02 | 72 703.96 | 60 921.62 | 59 503.82 |
| Retained earnings | 55 909.66 | 41 284.41 | 57 694.04 | 82 008.60 | 74 073.80 |
| Profit of the financial year | 13 982.84 | 28 531.56 | 14 532.23 | -8 352.60 | - 287.88 |
| Shareholders equity total | 116 866.43 | 145 397.99 | 157 930.23 | 146 577.63 | 144 289.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 817.28 | ||||
| Current trade creditors | 2.86 | 47.50 | |||
| Current owed to participating | 189.65 | 2 787.74 | 1 094.91 | 1 114.85 | 1 159.79 |
| Current owed to group member | 489.91 | 14.69 | 282.46 | 312.70 | |
| Other non-interest bearing current liabilities | 4 319.33 | 1 930.86 | 1 472.04 | 1 894.35 | 2 868.13 |
| Current liabilities total | 12 816.17 | 4 733.29 | 2 852.27 | 3 056.71 | 4 340.62 |
| Balance sheet total (liabilities) | 129 682.60 | 150 131.28 | 160 782.50 | 149 634.33 | 148 630.36 |
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