MUNKEBOGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34696268
Rokkergyden 2, 5772 Kværndrup
hessellund@rokker.dk
tel: 22950511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.69 | 1 705.24 | -2 492.44 | 2 044.99 | 4 330.27 |
| Employee benefit expenses | -1 266.05 | -1 327.01 | -1 109.19 | - 189.71 | -11.83 |
| Other operating expenses | - 152.43 | - 114.81 | - 268.39 | ||
| Total depreciation | - 979.58 | - 987.11 | - 779.85 | - 592.21 | - 455.00 |
| Reduction in value of non-current assets | -20.72 | - 335.07 | 288.24 | - 132.83 | |
| EBIT | 3 981.62 | - 723.69 | -4 381.48 | 994.67 | 3 863.44 |
| Other financial income | 0.56 | 0.67 | 1.02 | 414.96 | 554.66 |
| Other financial expenses | - 681.86 | - 550.84 | - 617.52 | - 825.32 | - 901.14 |
| Pre-tax profit | 3 300.31 | -1 273.86 | -4 997.98 | 584.31 | 3 516.96 |
| Income taxes | - 585.92 | 182.10 | 457.50 | -36.00 | |
| Net earnings | 2 714.40 | -1 091.76 | -4 540.48 | 584.31 | 3 480.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 960.00 | 15 960.00 | 15 960.00 | 15 010.00 | 7 980.00 |
| Buildings | 8 542.01 | 7 933.54 | 7 038.49 | 6 989.88 | 5 299.97 |
| Other tangible assets | 1 879.10 | 1 976.90 | 116.00 | 16.80 | 25.60 |
| Tangible assets total | 26 381.11 | 25 870.44 | 23 114.49 | 22 016.68 | 13 305.57 |
| Participating interests | 233.11 | 257.01 | 317.65 | 373.60 | 388.09 |
| Investments total | 233.11 | 257.01 | 317.65 | 373.60 | 388.09 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Semifinished products | 684.54 | 505.17 | 487.00 | 504.60 | 190.18 |
| Raw materials and consumables | 122.98 | 198.93 | 56.06 | ||
| Finished products/goods | 1 938.71 | 2 148.39 | 721.79 | ||
| Inventories total | 2 746.24 | 2 852.50 | 1 264.86 | 504.60 | 190.18 |
| Current trade debtors | 583.80 | 9.21 | 64.19 | 30.24 | 1.26 |
| Current other receivables | 40.03 | ||||
| Current deferred tax assets | 178.00 | 178.00 | 142.00 | ||
| Short term receivables total | 583.80 | 9.21 | 242.19 | 208.24 | 183.30 |
| Cash and bank deposits | 777.28 | 554.12 | 73.28 | 209.03 | 85.07 |
| Cash and cash equivalents | 777.28 | 554.12 | 73.28 | 209.03 | 85.07 |
| Balance sheet total (assets) | 30 721.54 | 29 643.28 | 25 112.47 | 23 412.14 | 14 252.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 895.30 | 895.30 | 895.30 | 895.30 | 268.92 |
| Retained earnings | - 568.61 | 2 145.79 | 1 054.03 | -3 486.45 | -2 902.14 |
| Profit of the financial year | 2 714.40 | -1 091.76 | -4 540.48 | 584.31 | 3 480.96 |
| Shareholders equity total | 3 121.09 | 2 029.33 | -2 511.15 | -1 926.84 | 927.74 |
| Provisions | 461.60 | 279.50 | |||
| Non-current loans from credit institutions | 25 230.92 | 24 058.74 | 23 105.74 | 20 960.13 | 9 173.43 |
| Non-current leasing loans | 646.33 | 806.76 | 680.13 | 1 016.73 | 915.95 |
| Non-current other liabilities | 9.32 | ||||
| Non-current liabilities total | 25 886.56 | 24 865.51 | 23 785.87 | 21 976.86 | 10 089.37 |
| Current loans from credit institutions | 396.00 | 785.90 | 952.74 | 771.94 | 330.52 |
| Current trade creditors | 599.67 | 476.66 | 1 390.19 | 1 547.47 | 1 287.46 |
| Other non-interest bearing current liabilities | 256.61 | 1 206.38 | 1 494.81 | 1 042.71 | 1 617.11 |
| Current liabilities total | 1 252.28 | 2 468.94 | 3 837.75 | 3 362.12 | 3 235.09 |
| Balance sheet total (liabilities) | 30 721.54 | 29 643.28 | 25 112.47 | 23 412.14 | 14 252.20 |
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