MUNKBRO SVINEAVL A/S — Credit Rating and Financial Key Figures
CVR number: 27674534
Munkbrovej 8, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 217.08 | 10 539.97 | 10 039.81 | 1 785.99 | 11 909.88 |
Employee benefit expenses | -7 141.77 | -8 065.60 | -7 601.10 | -7 091.23 | -7 090.22 |
Other operating expenses | -66.68 | ||||
Total depreciation | - 911.42 | - 997.29 | - 885.53 | - 885.53 | -1 153.43 |
Reduction in value of non-current assets | 2 498.70 | 1 178.76 | -1 696.38 | - 261.42 | |
EBIT | 8 097.21 | 1 477.09 | 1 553.18 | -6 190.76 | 3 666.24 |
Other financial income | 175.25 | 191.58 | 321.77 | 394.64 | 355.10 |
Other financial expenses | - 264.06 | - 138.11 | - 214.41 | - 371.12 | - 522.92 |
Net income from associates (fin.) | 2 396.59 | 5 125.52 | 1 600.12 | 164.22 | 3 834.43 |
Pre-tax profit | 10 405.00 | 6 656.07 | 3 260.65 | -6 003.03 | 7 332.85 |
Income taxes | -1 629.57 | - 508.67 | - 508.49 | 1 548.89 | - 605.21 |
Net earnings | 8 775.43 | 6 147.40 | 2 752.16 | -4 454.14 | 6 727.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 2 563.45 | 2 173.15 | 1 782.85 | 1 392.56 | 970.00 |
Intangible assets total | 2 563.45 | 2 173.15 | 1 782.85 | 1 392.56 | 970.00 |
Buildings | 3 144.93 | 3 615.51 | 3 427.37 | 2 932.13 | 3 034.93 |
Other tangible assets | 18 333.20 | 14 316.90 | 11 113.90 | 11 712.70 | 12 261.30 |
Tangible assets total | 21 478.13 | 17 932.41 | 14 541.27 | 14 644.83 | 15 296.23 |
Holdings in group member companies | 2 291.89 | 7 078.23 | 8 825.33 | 14 297.45 | 18 887.86 |
Participating interests | 4 936.52 | 5 295.70 | 5 596.05 | 5 824.80 | 4 866.97 |
Investments total | 7 228.41 | 12 373.93 | 14 421.38 | 20 122.25 | 23 754.83 |
Non-curr. owed by particip. interest comp. | 1 800.00 | 1 600.00 | 1 400.00 | 1 400.00 | |
Non-current loans receivable | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long term receivables total | 0.11 | 1 800.11 | 1 600.11 | 1 400.11 | 1 400.11 |
Raw materials and consumables | 926.86 | 1 315.73 | 1 461.16 | 2 220.32 | 5 063.64 |
Finished products/goods | 6 830.74 | 6 030.09 | 9 503.19 | 10 187.30 | 11 822.05 |
Inventories total | 7 757.60 | 7 345.82 | 10 964.36 | 12 407.62 | 16 885.69 |
Current trade debtors | 1 567.89 | 1 720.71 | 2 772.37 | 1 572.14 | 1 332.48 |
Current amounts owed by group member comp. | 3 988.99 | 4 949.65 | 4 503.22 | 5 819.85 | 8 819.85 |
Current owed by particip. interest comp. | 312.36 | 1 718.34 | 1 541.21 | 952.65 | 976.01 |
Current other receivables | 1 021.00 | 297.88 | 2.00 | ||
Current deferred tax assets | 324.99 | ||||
Short term receivables total | 5 869.23 | 8 388.70 | 9 837.80 | 8 642.53 | 11 455.33 |
Balance sheet total (assets) | 44 896.92 | 50 014.10 | 53 147.77 | 58 609.89 | 69 762.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Shares repurchased | 12 000.00 | ||||
Other reserves | 2 241.89 | 7 079.48 | 8 755.33 | 14 227.45 | 9 637.04 |
Retained earnings | 20 296.03 | 24 233.86 | 28 705.41 | 30 629.98 | 18 766.25 |
Profit of the financial year | 8 775.43 | 6 147.40 | 2 752.16 | -4 454.14 | 6 727.65 |
Shareholders equity total | 32 213.35 | 38 360.75 | 41 112.91 | 41 303.29 | 48 030.93 |
Provisions | 3 203.00 | 2 951.00 | 3 459.49 | 1 910.60 | 2 840.80 |
Non-current other liabilities | 171.75 | ||||
Non-current liabilities total | 171.75 | ||||
Current loans from credit institutions | 2 242.08 | 303.08 | 3 605.15 | 10 559.88 | 11 261.84 |
Current trade creditors | 1 679.05 | 1 615.61 | 1 186.03 | 1 018.13 | 1 640.24 |
Current owed to participating | 313.25 | 546.39 | 254.31 | 536.35 | 381.43 |
Current owed to group member | 526.12 | ||||
Other non-interest bearing current liabilities | 4 720.08 | 6 237.28 | 3 358.12 | 3 281.63 | 5 606.94 |
Current liabilities total | 9 480.57 | 8 702.36 | 8 403.63 | 15 396.00 | 18 890.45 |
Balance sheet total (liabilities) | 44 896.92 | 50 014.10 | 53 147.77 | 58 609.89 | 69 762.18 |
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