MUNKEBO HOLDING, STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 21766674
Fabriksvej 5, 7600 Struer
tel: 97840948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 014.00 | 32 316.00 | 34 323.00 | 27 788.49 | 28 095.24 |
| Costs of management | -7 294.99 | -7 378.78 | |||
| Costs of distribution | -66.12 | - 444.83 | |||
| EBIT | 28 014.00 | 32 316.00 | 34 323.00 | 20 427.38 | 20 271.62 |
| Other financial income | 4 396.75 | 13 947.55 | |||
| Other financial expenses | -9 313.32 | - 976.56 | |||
| Pre-tax profit | 18 424.00 | 29 382.00 | 13 674.00 | 15 510.81 | 33 242.61 |
| Income taxes | -3 368.79 | -7 273.05 | |||
| Net earnings | 18 424.00 | 29 382.00 | 13 674.00 | 12 142.02 | 25 969.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 621.90 | 44 196.96 | |||
| Buildings | 26 766.61 | 21 560.12 | |||
| Machinery and equipment | 9 464.64 | 8 352.89 | |||
| Advance payments and construction in progress | 786.57 | 18 098.93 | |||
| Tangible assets total | 82 639.71 | 92 208.90 | |||
| Investments total | 304 246.00 | 330 039.00 | 345 669.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 2 222.60 | 2 222.60 | |||
| Long term receivables total | 2 272.60 | 2 272.60 | |||
| Semifinished products | 10 250.05 | 8 680.02 | |||
| Raw materials and consumables | 44 825.39 | 36 231.78 | |||
| Finished products/goods | 16 593.07 | 9 202.34 | |||
| Inventories total | 71 668.51 | 54 114.13 | |||
| Current trade debtors | 57 097.44 | 71 878.29 | |||
| Prepayments and accrued income | 753.35 | 842.63 | |||
| Current other receivables | 3 447.23 | 3 454.47 | |||
| Short term receivables total | 61 298.02 | 76 175.38 | |||
| Other current investments | 118 032.97 | 128 902.00 | |||
| Cash and bank deposits | 11 449.56 | 23 059.64 | |||
| Cash and cash equivalents | 129 482.53 | 151 961.65 | |||
| Balance sheet total (assets) | 304 246.00 | 330 039.00 | 345 669.00 | 347 361.38 | 376 732.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 276 050.00 | 284 432.00 | 298 106.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -18 424.00 | -29 382.00 | -13 674.00 | 297 606.32 | 289 748.34 |
| Profit of the financial year | 18 424.00 | 29 382.00 | 13 674.00 | 12 142.02 | 25 969.57 |
| Shareholders equity total | 276 050.00 | 284 432.00 | 298 106.00 | 310 248.34 | 336 217.91 |
| Provisions | 3 679.45 | 2 912.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 505.85 | 12 145.21 | |||
| Current owed to group member | 1 142.22 | 1 163.87 | |||
| Short-term deferred tax liabilities | 779.34 | 6 196.57 | |||
| Other non-interest bearing current liabilities | 20 006.18 | 18 096.97 | |||
| Current liabilities total | 33 433.58 | 37 602.63 | |||
| Balance sheet total (liabilities) | 276 050.00 | 284 432.00 | 298 106.00 | 347 361.38 | 376 732.66 |
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