CASINO MUNKEBJERG. VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 14447377
Munkebjergvej 125, 7100 Vejle
office@casinomunkebjerg.dk
tel: 76435000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 357.87 | 22 991.94 | |||
| Employee benefit expenses | -20 803.90 | -22 054.22 | |||
| Total depreciation | -1 492.49 | -1 717.14 | |||
| EBIT | 598.00 | 520.00 | 4 121.00 | 3 061.48 | - 779.43 |
| Other financial income | 823.91 | 391.81 | |||
| Other financial expenses | -57.46 | - 225.75 | |||
| Pre-tax profit | 547.00 | 1 045.00 | 3 196.00 | 3 827.93 | - 613.37 |
| Income taxes | - 844.18 | 131.14 | |||
| Net earnings | 547.00 | 1 045.00 | 3 196.00 | 2 983.75 | - 482.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 881.77 | 3 294.44 | |||
| Machinery and equipment | 730.31 | 941.48 | |||
| Advance payments and construction in progress | 455.43 | ||||
| Tangible assets total | 5 067.51 | 4 235.91 | |||
| Investments total | 11 603.00 | 16 227.00 | 20 047.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.90 | 129.50 | |||
| Prepayments and accrued income | 80.49 | 168.47 | |||
| Current other receivables | 917.61 | 782.21 | |||
| Current deferred tax assets | 126.00 | 487.83 | |||
| Short term receivables total | 1 221.00 | 1 568.01 | |||
| Other current investments | 3 512.83 | 3 458.76 | |||
| Cash and bank deposits | 8 236.71 | 3 552.08 | |||
| Cash and cash equivalents | 11 749.54 | 7 010.84 | |||
| Balance sheet total (assets) | 11 603.00 | 16 227.00 | 20 047.00 | 18 038.05 | 12 814.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 057.00 | 6 102.00 | 7 798.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 547.00 | -1 045.00 | -3 196.00 | 798.02 | 3 781.77 |
| Profit of the financial year | 547.00 | 1 045.00 | 3 196.00 | 2 983.75 | - 482.23 |
| Shareholders equity total | 5 057.00 | 6 102.00 | 7 798.00 | 7 781.77 | 4 299.54 |
| Non-current accruals and deferred income | 300.00 | 200.00 | |||
| Non-current deferred tax liabilities | 1 286.57 | 1 331.90 | |||
| Non-current liabilities total | 1 586.57 | 1 531.90 | |||
| Current loans from credit institutions | 109.45 | 173.17 | |||
| Current trade creditors | 2 443.13 | 1 569.22 | |||
| Short-term deferred tax liabilities | 270.20 | ||||
| Other non-interest bearing current liabilities | 5 846.93 | 5 240.93 | |||
| Current liabilities total | 8 669.71 | 6 983.33 | |||
| Balance sheet total (liabilities) | 5 057.00 | 6 102.00 | 7 798.00 | 18 038.05 | 12 814.77 |
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