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MUNKEHEGNET Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 40984348
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 298.50 | 531.20 | 946.48 | 1 009.67 |
| Reduction in value of non-current assets | 4 957.57 | 1 383.52 | - 760.00 | 800.00 |
| EBIT | 6 256.07 | 1 914.72 | 186.48 | 1 809.67 |
| Other financial income | 1.00 | 44.65 | 37.93 | 28.34 |
| Other financial expenses | - 813.76 | - 820.32 | - 916.33 | - 748.67 |
| Pre-tax profit | 5 443.30 | 1 139.05 | - 691.92 | 1 089.34 |
| Income taxes | -1 197.53 | - 387.09 | 152.22 | - 239.65 |
| Net earnings | 4 245.78 | 751.96 | - 539.69 | 849.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 176.47 | 26 560.00 | 25 800.00 | 26 600.00 |
| Tangible assets total | 25 176.47 | 26 560.00 | 25 800.00 | 26 600.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 615.84 | |||
| Non-current other receivables | 59.85 | |||
| Long term receivables total | 1 675.69 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 678.70 | 694.07 | 796.66 | |
| Prepayments and accrued income | 9.37 | 1.58 | 1.62 | |
| Current other receivables | 28.15 | 1.98 | ||
| Current deferred tax assets | 53.78 | 15.02 | ||
| Short term receivables total | 770.01 | 712.66 | 798.28 | |
| Cash and bank deposits | 245.00 | 85.61 | 95.94 | |
| Cash and cash equivalents | 245.00 | 85.61 | 95.94 | |
| Balance sheet total (assets) | 27 097.16 | 27 415.61 | 26 608.60 | 27 398.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 203.61 | 4 449.39 | 5 201.35 | 4 161.66 |
| Profit of the financial year | 4 245.78 | 751.96 | - 539.69 | 849.68 |
| Shareholders equity total | 4 489.39 | 5 241.35 | 4 701.66 | 5 551.34 |
| Provisions | 1 142.61 | 1 446.98 | 1 279.78 | 1 455.78 |
| Non-current loans from credit institutions | 17 670.56 | 17 804.95 | 17 503.72 | 17 273.29 |
| Non-current advances received | 123.48 | 292.95 | 306.32 | 299.81 |
| Non-current owed to group member | 2 172.06 | |||
| Non-current other liabilities | 351.55 | 389.65 | 353.08 | 359.40 |
| Non-current liabilities total | 18 145.58 | 18 487.55 | 18 163.12 | 20 104.57 |
| Current loans from credit institutions | 322.65 | 187.51 | 213.99 | |
| Current trade creditors | 124.14 | 65.55 | 69.31 | |
| Current owed to group member | 2 795.63 | 2 115.46 | 2 210.98 | |
| Short-term deferred tax liabilities | 3.28 | |||
| Other non-interest bearing current liabilities | 201.30 | 0.13 | ||
| Current liabilities total | 3 319.58 | 2 239.73 | 2 464.04 | 286.59 |
| Balance sheet total (liabilities) | 27 097.16 | 27 415.61 | 26 608.60 | 27 398.28 |
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