Monopoly P/S — Credit Rating and Financial Key Figures
CVR number: 41105887
Frederiksberg Alle 51, 1820 Frederiksberg C
ja@red.dk
tel: 23836220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.86 | 324.73 | 331.01 | 346.72 | 367.52 |
| Total depreciation | - 129.26 | - 129.26 | - 129.26 | ||
| Reduction in value of non-current assets | - 144.68 | 216.09 | |||
| EBIT | 141.60 | 195.47 | 201.75 | 202.04 | 583.61 |
| Other financial income | 1.44 | 1.91 | |||
| Other financial expenses | -65.29 | -73.16 | -65.84 | -56.08 | -52.89 |
| Pre-tax profit | 76.31 | 122.31 | 135.91 | 147.39 | 532.63 |
| Net earnings | 76.31 | 122.31 | 135.91 | 147.39 | 532.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 333.77 | 6 204.51 | 6 800.00 | ||
| Buildings | 6 655.32 | 6 871.41 | |||
| Tangible assets total | 6 333.77 | 6 204.51 | 6 800.00 | 6 655.32 | 6 871.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 1.90 | 57.13 | 23.03 | 47.19 | 63.01 |
| Short term receivables total | 1.90 | 62.13 | 26.91 | 47.19 | 63.01 |
| Cash and bank deposits | 251.41 | 202.26 | 305.13 | 395.76 | 502.35 |
| Cash and cash equivalents | 251.41 | 202.26 | 305.13 | 395.76 | 502.35 |
| Balance sheet total (assets) | 6 587.08 | 6 468.90 | 7 132.04 | 7 098.27 | 7 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 724.75 | ||||
| Retained earnings | 76.31 | 198.63 | 1 059.29 | 1 206.68 | |
| Profit of the financial year | 76.31 | 122.31 | 135.91 | 147.39 | 532.63 |
| Shareholders equity total | 476.31 | 598.63 | 1 459.29 | 1 606.68 | 2 139.32 |
| Non-current loans from credit institutions | 3 481.99 | 3 298.78 | 3 115.51 | 2 931.16 | 2 745.23 |
| Non-current owed to group member | 2 255.08 | 2 265.07 | 2 260.08 | 2 255.08 | 2 255.08 |
| Non-current other liabilities | 159.37 | 81.63 | 81.77 | ||
| Non-current liabilities total | 5 896.43 | 5 645.49 | 5 457.35 | 5 186.23 | 5 000.30 |
| Current loans from credit institutions | 180.00 | 182.00 | 183.00 | 184.00 | 185.51 |
| Current trade creditors | 24.38 | 39.33 | 29.63 | 29.63 | 23.29 |
| Other non-interest bearing current liabilities | 3.45 | 2.77 | 91.73 | 88.35 | |
| Accruals and deferred income | 9.96 | ||||
| Current liabilities total | 214.33 | 224.78 | 215.40 | 305.35 | 297.16 |
| Balance sheet total (liabilities) | 6 587.08 | 6 468.90 | 7 132.04 | 7 098.27 | 7 436.77 |
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