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Ny Munkegade 42 Århus ApS — Credit Rating and Financial Key Figures

CVR number: 37875902
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 26166080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit649.56476.62514.49630.76632.38
Total depreciation-70.93-70.93-70.93-75.14-75.14
EBIT578.63405.69443.56555.62557.24
Other financial income1 622.126.8413.36
Other financial expenses- 261.92- 256.97- 580.68
Pre-tax profit316.721 770.85- 137.11562.46570.59
Income taxes-68.37- 390.4829.74- 123.79- 125.48
Net earnings248.341 380.37- 107.37438.67445.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 695.8912 624.9612 638.2312 563.0912 487.95
Tangible assets total12 695.8912 624.9612 638.2312 563.0912 487.95
Investments total
Long term receivables total
Inventories total
Current other receivables6.6517.4313.307.36
Current deferred tax assets31.24
Short term receivables total6.6548.6813.307.36
Cash and bank deposits272.79337.35372.68612.70646.06
Cash and cash equivalents272.79337.35372.68612.70646.06
Balance sheet total (assets)12 968.6812 968.9613 059.5913 189.0913 141.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.00
Retained earnings142.90391.251 771.6111 664.2411 602.92
Profit of the financial year248.341 380.37- 107.37438.67445.12
Shareholders equity total441.241 821.611 714.2512 652.9212 598.03
Provisions7.008.508.708.80
Non-current loans from credit institutions8 565.145 941.63
Non-current liabilities total8 565.145 941.63
Current loans from credit institutions265.16130.94
Advances received190.70131.7987.6287.4187.52
Current trade creditors1.902.901.992.012.02
Current owed to group member3 269.484 390.6811 078.01146.77149.87
Short-term deferred tax liabilities68.42383.48123.59125.38
Other non-interest bearing current liabilities166.64158.93169.22167.70169.75
Current liabilities total3 962.305 198.7211 336.84527.48534.54
Balance sheet total (liabilities)12 968.6812 968.9613 059.5913 189.0913 141.37
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