EJENDOMSSELSKABET MUNK, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30363485
Villumhøj 53, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.90 | 104.10 | 107.09 | 80.11 | 101.93 |
| Total depreciation | -26.90 | ||||
| Reduction in value of non-current assets | - 153.00 | ||||
| EBIT | 112.90 | 104.10 | -45.91 | 107.01 | 101.93 |
| Other financial income | 4.94 | 10.90 | |||
| Other financial expenses | -26.53 | -19.61 | -11.74 | -12.25 | -34.84 |
| Net income from associates (fin.) | -8.39 | -11.76 | 514.51 | ||
| Pre-tax profit | 77.97 | 72.72 | 461.80 | 105.66 | 67.10 |
| Income taxes | -55.48 | -16.00 | -87.38 | -23.14 | -15.34 |
| Net earnings | 22.49 | 56.72 | 374.41 | 82.52 | 51.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 150.00 | |||
| Buildings | 1 997.00 | 3 260.00 | 3 260.00 | ||
| Tangible assets total | 2 150.00 | 2 150.00 | 1 997.00 | 3 260.00 | 3 260.00 |
| Participating interests | 568.54 | 566.78 | |||
| Investments total | 568.54 | 566.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.46 | ||||
| Prepayments and accrued income | 8.93 | 9.52 | |||
| Current other receivables | 4.74 | ||||
| Short term receivables total | 498.46 | 13.67 | 9.52 | ||
| Cash and bank deposits | 36.12 | 62.79 | 233.94 | 37.23 | 91.33 |
| Cash and cash equivalents | 36.12 | 62.79 | 233.94 | 37.23 | 91.33 |
| Balance sheet total (assets) | 2 754.66 | 2 779.57 | 2 729.40 | 3 310.89 | 3 360.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 824.79 | 847.28 | 904.01 | 1 278.42 | 1 360.94 |
| Profit of the financial year | 22.49 | 56.72 | 374.41 | 82.52 | 51.76 |
| Shareholders equity total | 972.28 | 1 029.01 | 1 403.42 | 1 485.94 | 1 537.70 |
| Provisions | 51.08 | 51.67 | 18.60 | 25.00 | 26.00 |
| Non-current loans from credit institutions | 1 187.22 | 1 121.02 | 1 055.52 | 989.93 | 924.67 |
| Non-current other liabilities | 16.60 | 15.41 | 120.45 | 16.75 | 14.34 |
| Non-current liabilities total | 1 203.83 | 1 136.43 | 1 175.97 | 1 006.68 | 939.01 |
| Current loans from credit institutions | 66.40 | 66.40 | 65.90 | 65.71 | 65.39 |
| Current trade creditors | 12.00 | 12.00 | 12.59 | 21.74 | 25.22 |
| Current owed to group member | 400.48 | 429.96 | 547.88 | 693.79 | |
| Other non-interest bearing current liabilities | 48.59 | 54.10 | 52.91 | 157.95 | 73.75 |
| Current liabilities total | 527.47 | 562.47 | 131.41 | 793.28 | 858.14 |
| Balance sheet total (liabilities) | 2 754.66 | 2 779.57 | 2 729.40 | 3 310.89 | 3 360.85 |
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