MUNKBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34605696
Munkbrovej 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.79 | 252.98 | 294.70 | 1 391.84 | 2 034.47 |
| Total depreciation | - 188.00 | - 188.00 | - 640.45 | -1 236.48 | |
| EBIT | -35.79 | 64.98 | 106.70 | 751.39 | 797.99 |
| Other financial income | 19.71 | 2.36 | 0.07 | ||
| Other financial expenses | - 355.82 | - 557.93 | - 537.42 | -1 912.58 | -3 664.11 |
| Net income from associates (fin.) | 4 098.26 | 1 834.78 | 126.92 | 4 485.10 | 815.18 |
| Pre-tax profit | 3 726.37 | 1 341.82 | - 301.44 | 3 323.90 | -2 050.88 |
| Income taxes | 81.24 | 50.00 | 433.17 | 528.48 | |
| Net earnings | 3 807.61 | 1 391.82 | - 301.44 | 3 757.07 | -1 522.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.10 | 15.05 | |||
| Intangible assets total | 30.10 | 15.05 | |||
| Land and waters | 4 974.96 | 4 974.96 | 4 974.96 | 42 517.93 | 42 217.58 |
| Buildings | 4 782.11 | 4 609.16 | 4 436.20 | 21 914.81 | 20 043.33 |
| Advance payments and construction in progress | 75.00 | 75.00 | 77.57 | 77.57 | |
| Tangible assets total | 9 757.07 | 9 659.11 | 9 486.16 | 64 510.31 | 62 338.48 |
| Holdings in group member companies | 25 573.83 | 27 408.61 | 27 535.53 | 32 020.62 | 28 746.09 |
| Investments total | 25 573.83 | 27 408.61 | 27 535.53 | 32 020.62 | 28 746.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.62 | 250.21 | |||
| Current amounts owed by group member comp. | 1 741.43 | 59.05 | 609.81 | ||
| Prepayments and accrued income | 22.37 | ||||
| Current other receivables | 14.27 | 0.20 | 0.19 | 0.20 | |
| Current deferred tax assets | 486.00 | ||||
| Short term receivables total | 1 755.70 | 252.87 | 250.40 | 632.38 | 486.00 |
| Cash and bank deposits | 196.50 | 34.14 | 161.74 | ||
| Cash and cash equivalents | 196.50 | 34.14 | 161.74 | ||
| Balance sheet total (assets) | 37 313.19 | 37 369.79 | 37 272.08 | 97 163.30 | 91 732.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18 601.83 | 20 436.61 | 20 563.52 | 25 048.62 | 17 863.80 |
| Retained earnings | -3 510.94 | -1 538.11 | - 273.21 | -5 059.75 | 5 882.15 |
| Profit of the financial year | 3 807.61 | 1 391.82 | - 301.44 | 3 757.07 | -1 522.40 |
| Shareholders equity total | 18 978.50 | 20 370.32 | 20 068.88 | 23 825.95 | 22 303.56 |
| Provisions | 50.00 | 176.48 | |||
| Non-current loans from credit institutions | 5 462.70 | 7 074.07 | 6 915.74 | 54 740.40 | 53 563.68 |
| Non-current liabilities total | 5 462.70 | 7 074.07 | 6 915.74 | 54 740.40 | 53 563.68 |
| Current loans from credit institutions | 109.70 | 109.47 | 529.76 | 1 250.00 | 677.83 |
| Current trade creditors | 0.51 | 94.27 | 8.09 | 50.58 | 52.91 |
| Current owed to participating | 2 500.37 | ||||
| Current owed to group member | 1 817.64 | 319.85 | 819.85 | 7 819.85 | 12 089.26 |
| Other non-interest bearing current liabilities | 10 894.14 | 9 401.81 | 8 929.76 | 9 300.04 | 544.72 |
| Current liabilities total | 12 821.99 | 9 925.40 | 10 287.46 | 18 420.47 | 15 865.07 |
| Balance sheet total (liabilities) | 37 313.19 | 37 369.79 | 37 272.08 | 97 163.30 | 91 732.31 |
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