MØNSTER FRYDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071239
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.95 | - 319.88 | -77.78 | -11.84 | -88.38 |
| Employee benefit expenses | - 136.38 | ||||
| Other operating expenses | - 190.52 | -8.56 | |||
| EBIT | - 103.95 | - 319.88 | - 268.30 | -20.40 | - 224.77 |
| Other financial income | 108.55 | 93.27 | 63.81 | 91.06 | 104.37 |
| Other financial expenses | -41.92 | -65.62 | -50.27 | -51.48 | -69.02 |
| Net income from associates (fin.) | - 143.49 | - 495.14 | - 464.78 | 736.75 | 694.38 |
| Pre-tax profit | - 180.82 | - 787.37 | - 719.54 | 755.93 | 504.96 |
| Income taxes | 5.60 | 0.64 | 4.96 | 5.85 | 44.59 |
| Net earnings | - 175.21 | - 786.73 | - 714.58 | 761.78 | 549.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 831.08 | 4 732.90 | 4 359.07 | 4 423.89 | 4 268.24 |
| Investments total | 4 831.08 | 4 732.90 | 4 359.07 | 4 423.89 | 4 268.24 |
| Long term receivables total | |||||
| Finished products/goods | 240.72 | 190.00 | |||
| Inventories total | 240.72 | 190.00 | |||
| Current trade debtors | 3.73 | ||||
| Current amounts owed by group member comp. | 2 347.17 | 1 664.92 | 1 896.14 | 3 349.58 | 3 327.65 |
| Current owed by particip. interest comp. | 17.00 | 40.00 | 423.08 | 330.01 | |
| Current other receivables | 33.07 | 33.07 | |||
| Current deferred tax assets | 7.64 | 2.65 | 6.92 | 12.04 | 54.67 |
| Short term receivables total | 2 404.88 | 1 740.64 | 1 903.06 | 3 784.69 | 3 716.06 |
| Other current investments | 495.00 | 486.16 | |||
| Cash and bank deposits | 604.43 | 620.39 | 496.63 | 134.94 | 459.01 |
| Cash and cash equivalents | 1 099.43 | 1 106.55 | 496.63 | 134.94 | 459.01 |
| Balance sheet total (assets) | 8 576.10 | 7 770.08 | 6 758.76 | 8 343.52 | 8 443.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 3 329.75 | 3 231.57 | 2 857.74 | 3 736.80 | 3 331.49 |
| Retained earnings | 3 255.00 | 3 177.97 | 2 765.06 | 1 171.42 | 2 338.52 |
| Profit of the financial year | - 175.21 | - 786.73 | - 714.58 | 761.78 | 549.55 |
| Shareholders equity total | 6 645.14 | 5 747.81 | 5 033.22 | 5 795.01 | 6 344.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 5.00 | 74.32 |
| Current owed to participating | 813.85 | 920.51 | 363.30 | 953.79 | 520.62 |
| Current owed to group member | 1 086.36 | 1 073.36 | 1 336.48 | 1 573.03 | 1 464.70 |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 20.96 | 18.61 | 15.96 | 12.47 | 39.11 |
| Current liabilities total | 1 930.97 | 2 022.28 | 1 725.54 | 2 548.51 | 2 098.75 |
| Balance sheet total (liabilities) | 8 576.10 | 7 770.08 | 6 758.76 | 8 343.52 | 8 443.31 |
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