Munkesø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925906
Holstebrovej 456, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.80 | 214.96 | 317.50 | 327.84 | 341.55 |
| Other operating expenses | -20.67 | ||||
| Total depreciation | -62.97 | - 204.58 | - 245.00 | - 250.38 | - 240.25 |
| EBIT | -32.18 | -10.29 | 72.49 | 77.47 | 101.30 |
| Other financial income | 0.60 | 0.78 | 0.42 | ||
| Other financial expenses | -21.84 | -65.02 | -51.13 | -47.01 | -51.11 |
| Net income from associates (fin.) | 871.43 | 267.13 | 535.30 | - 107.60 | 389.76 |
| Pre-tax profit | 818.02 | 191.81 | 557.44 | -76.73 | 439.95 |
| Income taxes | 11.63 | 15.86 | -5.40 | -7.01 | -12.93 |
| Net earnings | 829.65 | 207.67 | 552.04 | -83.74 | 427.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.25 | 705.05 | 695.13 | 685.22 | 675.31 |
| Machinery and equipment | 227.87 | 1 129.54 | 1 269.45 | 1 088.99 | 1 194.40 |
| Tangible assets total | 940.12 | 1 834.59 | 1 964.58 | 1 774.21 | 1 869.70 |
| Holdings in group member companies | 1 794.03 | 1 461.16 | 1 996.47 | 1 888.86 | 2 278.62 |
| Investments total | 1 794.03 | 1 461.16 | 1 996.47 | 1 888.86 | 2 278.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.52 | 31.83 | |||
| Prepayments and accrued income | 9.85 | 69.24 | 20.27 | 24.61 | 24.71 |
| Current other receivables | 25.11 | 2.77 | 45.52 | ||
| Current deferred tax assets | 316.42 | 72.23 | 129.23 | 103.10 | 34.00 |
| Short term receivables total | 351.37 | 190.76 | 181.33 | 127.72 | 104.23 |
| Balance sheet total (assets) | 3 085.52 | 3 486.51 | 4 142.38 | 3 790.79 | 4 252.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 694.03 | 1 361.16 | 1 896.47 | 1 788.86 | 2 178.62 |
| Retained earnings | - 568.41 | 679.11 | 294.28 | 895.03 | 360.53 |
| Profit of the financial year | 829.65 | 207.67 | 552.04 | -83.74 | 427.02 |
| Shareholders equity total | 2 060.57 | 2 354.45 | 2 849.99 | 2 709.05 | 3 077.17 |
| Provisions | 5.50 | 61.00 | 95.50 | 88.00 | 87.30 |
| Non-current loans from credit institutions | 537.76 | ||||
| Non-current leasing loans | 488.99 | 362.48 | 233.31 | ||
| Non-current other liabilities | 1.53 | 175.50 | |||
| Non-current deferred tax liabilities | 227.80 | 15.87 | |||
| Non-current liabilities total | 227.80 | 553.63 | 488.99 | 364.01 | 408.81 |
| Current loans from credit institutions | 545.06 | 499.18 | 634.96 | 452.18 | 263.56 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 180.29 | 95.13 | 350.46 | ||
| Short-term deferred tax liabilities | 51.31 | ||||
| Other non-interest bearing current liabilities | 57.94 | 67.41 | 50.26 | ||
| Current liabilities total | 791.65 | 517.44 | 707.90 | 629.73 | 679.27 |
| Balance sheet total (liabilities) | 3 085.52 | 3 486.51 | 4 142.38 | 3 790.79 | 4 252.55 |
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