MUNKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30492323
Fogdens Plads 8, 2791 Dragør
simonsenkim@mail.dk
tel: 26161480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.05 | 356.75 | 437.50 | 153.58 | 408.08 |
| Employee benefit expenses | - 127.66 | -5.75 | - 115.01 | -50.43 | -53.42 |
| Total depreciation | - 319.82 | - 432.33 | - 140.90 | - 140.90 | - 699.90 |
| EBIT | -64.43 | -81.32 | 181.60 | -37.75 | 1 054.56 |
| Other financial income | 0.37 | 1.08 | |||
| Other financial expenses | -95.64 | -85.59 | -41.29 | -32.22 | -31.03 |
| Pre-tax profit | - 160.07 | - 166.91 | 140.31 | -69.60 | 1 024.62 |
| Income taxes | 28.55 | 30.71 | -42.51 | 15.31 | - 225.64 |
| Net earnings | - 131.52 | - 136.20 | 97.80 | -54.28 | 798.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 178.40 | ||||
| Goodwill | 178.40 | 133.80 | |||
| Intangible assets total | 178.40 | 178.40 | 133.80 | ||
| Land and waters | 2 155.40 | 2 059.11 | 1 962.81 | 1 866.51 | 1 770.21 |
| Buildings | 336.03 | ||||
| Tangible assets total | 2 491.43 | 2 059.11 | 1 962.81 | 1 866.51 | 1 770.21 |
| Other non-current investments | - 178.40 | ||||
| Investments total | - 178.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.25 | 12.75 | 59.25 | 77.90 | 53.08 |
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 35.43 | 49.78 | 25.13 | 66.33 | 655.13 |
| Current deferred tax assets | 44.63 | 2.13 | 17.44 | ||
| Short term receivables total | 127.82 | 107.17 | 86.50 | 161.66 | 708.21 |
| Cash and bank deposits | 29.56 | 283.02 | 285.79 | 238.53 | 604.82 |
| Cash and cash equivalents | 29.56 | 283.02 | 285.79 | 238.53 | 604.82 |
| Balance sheet total (assets) | 2 648.81 | 2 449.29 | 2 513.50 | 2 400.50 | 3 083.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 641.43 | 509.91 | 373.71 | 471.51 | -82.78 |
| Profit of the financial year | - 131.52 | - 136.20 | 97.80 | -54.28 | 798.98 |
| Shareholders equity total | 634.91 | 498.71 | 596.51 | 542.22 | 1 341.20 |
| Provisions | 37.24 | ||||
| Non-current loans from credit institutions | 885.54 | 818.81 | 726.49 | 635.52 | 542.67 |
| Non-current owed to group member | 708.60 | 650.67 | 628.18 | 605.23 | 581.82 |
| Non-current liabilities total | 1 594.15 | 1 469.48 | 1 354.67 | 1 240.75 | 1 124.50 |
| Current loans from credit institutions | 89.00 | 90.97 | 90.97 | 92.22 | |
| Current owed to group member | 125.87 | 216.64 | 222.06 | 215.27 | 123.65 |
| Short-term deferred tax liabilities | 30.49 | 30.49 | 30.49 | 201.45 | |
| Other non-interest bearing current liabilities | 293.88 | 144.97 | 218.80 | 280.80 | 162.99 |
| Current liabilities total | 419.75 | 481.10 | 562.32 | 617.53 | 580.31 |
| Balance sheet total (liabilities) | 2 648.81 | 2 449.29 | 2 513.50 | 2 400.50 | 3 083.24 |
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