Munk & Nielsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38147242
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.82 | 1 532.03 | 1 421.88 | 3 770.14 | 7 125.79 |
| Wages and salaries | - 545.65 | - 988.87 | -2 183.87 | -1 900.50 | |
| Social security expenses | - 545.65 | - 988.87 | -2 183.87 | -1 900.50 | |
| Total depreciation | - 330.81 | - 330.81 | - 464.45 | -1 060.72 | -1 517.95 |
| EBIT | 1 459.01 | 1 201.21 | 957.43 | 2 709.42 | 5 607.84 |
| Other financial income | 8.86 | ||||
| Other financial expenses | - 264.09 | - 643.32 | - 763.00 | -1 587.09 | -4 416.86 |
| Pre-tax profit | 1 194.92 | 557.90 | 194.43 | 1 122.33 | 1 199.84 |
| Income taxes | - 264.96 | - 138.59 | -42.92 | - 247.80 | - 264.56 |
| Net earnings | 929.96 | 419.31 | 151.51 | 874.53 | 935.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 948.87 | 23 718.06 | 29 442.26 | 65 158.77 | 107 582.06 |
| Advance payments and construction in progress | 14 931.05 | 32 843.42 | 17 536.24 | 2 843.46 | |
| Tangible assets total | 19 948.87 | 38 649.11 | 62 285.68 | 82 695.01 | 110 425.52 |
| Investments total | |||||
| Non-current other receivables | 12 000.00 | ||||
| Long term receivables total | 12 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 18.43 | 51.27 | |||
| Prepayments and accrued income | 58.38 | 85.65 | 72.54 | ||
| Short term receivables total | 18.43 | 58.38 | 85.65 | 123.82 | |
| Cash and bank deposits | 4.33 | 3 549.80 | 6.70 | 15 990.90 | 4 894.76 |
| Cash and cash equivalents | 4.33 | 3 549.80 | 6.70 | 15 990.90 | 4 894.76 |
| Balance sheet total (assets) | 31 971.63 | 42 198.91 | 62 350.77 | 98 771.56 | 115 444.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 965.69 |
| Share premium account | 7 096.52 | ||||
| Asset revaluation reserve | 3 082.54 | 5 894.83 | 5 827.17 | 5 704.85 | 5 582.53 |
| Retained earnings | 673.42 | 1 677.09 | 2 164.06 | 2 437.88 | 3 434.73 |
| Profit of the financial year | 929.96 | 419.31 | 151.51 | 874.53 | 935.28 |
| Shareholders equity total | 5 785.92 | 9 091.23 | 9 242.74 | 10 117.27 | 19 014.75 |
| Provisions | 775.03 | 1 664.08 | 1 807.98 | 2 087.72 | 3 403.86 |
| Non-current loans from credit institutions | 16 595.10 | 20 792.25 | 30 234.35 | 76 820.63 | 82 999.42 |
| Non-current liabilities total | 16 595.10 | 20 792.25 | 30 234.35 | 76 820.63 | 82 999.42 |
| Current loans from credit institutions | 907.50 | 984.03 | 4 167.91 | 1 999.93 | 2 360.02 |
| Advances received | 84.60 | 183.54 | 375.21 | ||
| Current trade creditors | 14.25 | 504.47 | 2 119.43 | 1 033.27 | 320.17 |
| Current owed to group member | 6 913.49 | 8 031.95 | 10 474.42 | 3 197.16 | 2 764.75 |
| Short-term deferred tax liabilities | 336.78 | 63.54 | |||
| Other non-interest bearing current liabilities | 643.56 | 1 067.37 | 4 219.36 | 3 332.05 | 4 205.91 |
| Current liabilities total | 8 815.58 | 10 651.36 | 21 065.71 | 9 745.95 | 10 026.07 |
| Balance sheet total (liabilities) | 31 971.63 | 42 198.91 | 62 350.77 | 98 771.56 | 115 444.10 |
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