MUNKBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34605696
Munkbrovej 8, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -35.79 | 252.98 | 294.70 | 1 391.84 |
| Total depreciation | - 188.00 | - 188.00 | - 640.45 | ||
| EBIT | -23.74 | -35.79 | 64.98 | 106.70 | 751.39 |
| Other financial income | 18.61 | 19.71 | 2.36 | ||
| Other financial expenses | - 390.77 | - 355.82 | - 557.93 | - 537.42 | -1 912.58 |
| Net income from associates (fin.) | 5 850.29 | 4 098.26 | 1 834.78 | 126.92 | 4 485.10 |
| Pre-tax profit | 5 454.39 | 3 726.37 | 1 341.82 | - 301.44 | 3 323.90 |
| Income taxes | 87.12 | 81.24 | 50.00 | 433.17 | |
| Net earnings | 5 541.51 | 3 807.61 | 1 391.82 | - 301.44 | 3 757.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Buildings | 4 782.11 | 4 609.16 | 4 436.20 | 21 914.81 | |
| Advance payments and construction in progress | 75.00 | 75.00 | 77.57 | ||
| Tangible assets total | 9 757.07 | 9 659.11 | 9 486.16 | 64 510.31 | |
| Holdings in group member companies | 21 475.57 | 25 573.83 | 27 408.61 | 27 535.53 | 32 020.62 |
| Investments total | 21 475.57 | 25 573.83 | 27 408.61 | 27 535.53 | 32 020.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.62 | 250.21 | |||
| Current amounts owed by group member comp. | 1 447.69 | 1 741.43 | 59.05 | 609.81 | |
| Prepayments and accrued income | 22.37 | ||||
| Current other receivables | 0.26 | 14.27 | 0.20 | 0.19 | 0.20 |
| Short term receivables total | 1 447.95 | 1 755.70 | 252.87 | 250.40 | 632.38 |
| Cash and bank deposits | 29.92 | 196.50 | 34.14 | ||
| Cash and cash equivalents | 29.92 | 196.50 | 34.14 | ||
| Balance sheet total (assets) | 22 953.44 | 37 313.19 | 37 369.79 | 37 272.08 | 97 163.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14 503.57 | 18 601.83 | 20 436.61 | 20 563.52 | 25 048.62 |
| Retained earnings | -4 954.18 | -3 510.94 | -1 538.11 | - 273.21 | -5 059.75 |
| Profit of the financial year | 5 541.51 | 3 807.61 | 1 391.82 | - 301.44 | 3 757.07 |
| Shareholders equity total | 15 170.89 | 18 978.50 | 20 370.32 | 20 068.88 | 23 825.95 |
| Provisions | 0.00 | 50.00 | 176.48 | ||
| Non-current loans from credit institutions | 5 462.70 | 7 074.07 | 6 915.74 | 54 740.40 | |
| Non-current liabilities total | 5 462.70 | 7 074.07 | 6 915.74 | 54 740.40 | |
| Current loans from credit institutions | 109.70 | 109.47 | 529.76 | 1 250.00 | |
| Current trade creditors | 0.52 | 0.51 | 94.27 | 8.09 | 50.58 |
| Current owed to group member | 388.69 | 1 817.64 | 319.85 | 819.85 | 7 819.85 |
| Other non-interest bearing current liabilities | 7 393.34 | 10 894.14 | 9 401.81 | 8 929.76 | 9 300.04 |
| Current liabilities total | 7 782.55 | 12 821.99 | 9 925.40 | 10 287.46 | 18 420.47 |
| Balance sheet total (liabilities) | 22 953.44 | 37 313.19 | 37 369.79 | 37 272.08 | 97 163.30 |
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