FONDEN MØNS BYGNINGSFORNYELSE — Credit Rating and Financial Key Figures
CVR number: 31861705
Engvej 2, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 168.00 | 177.00 | 873.00 | -19.68 |
| Other operating expenses | - 300.00 | -97.00 | |||
| Total depreciation | -22.00 | -27.00 | -28.00 | ||
| Reduction in value of non-current assets | - 825.00 | ||||
| EBIT | 125.00 | 141.00 | 674.00 | 776.00 | -19.68 |
| Other financial income | 50.00 | 10.27 | |||
| Other financial expenses | -14.00 | -16.00 | -8.00 | -30.00 | -5.82 |
| Pre-tax profit | 161.00 | 125.00 | 666.00 | 746.00 | -15.23 |
| Income taxes | -35.00 | 55.00 | - 200.00 | 175.00 | |
| Net earnings | 126.00 | 180.00 | 466.00 | 921.00 | -15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 340.00 | 3 446.00 | 3 701.00 | ||
| Machinery and equipment | 237.00 | 226.00 | 197.00 | ||
| Tangible assets total | 3 577.00 | 3 672.00 | 3 898.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 19.00 | 19.00 | ||
| Current other receivables | 37.00 | 27.00 | 1.00 | 5.88 | |
| Short term receivables total | 56.00 | 19.00 | 46.00 | 1.00 | 5.88 |
| Cash and bank deposits | 129.00 | 72.00 | 35.00 | 1 159.00 | 1 006.84 |
| Cash and cash equivalents | 129.00 | 72.00 | 35.00 | 1 159.00 | 1 006.84 |
| Balance sheet total (assets) | 3 762.00 | 3 763.00 | 3 979.00 | 1 160.00 | 1 012.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 063.00 | ||||
| Retained earnings | 4.00 | 130.00 | - 753.00 | - 286.00 | 635.07 |
| Profit of the financial year | 126.00 | 180.00 | 466.00 | 921.00 | -15.23 |
| Shareholders equity total | 430.00 | 610.00 | 1 076.00 | 935.00 | 919.84 |
| Provisions | 164.00 | 109.00 | 310.00 | ||
| Non-current loans from credit institutions | 2 983.00 | 2 931.00 | 2 497.00 | ||
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | ||
| Non-current liabilities total | 3 049.00 | 2 997.00 | 2 563.00 | ||
| Current trade creditors | 119.00 | 12.00 | 90.00 | 92.88 | |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 30.00 | |||
| Current liabilities total | 119.00 | 47.00 | 30.00 | 225.00 | 92.88 |
| Balance sheet total (liabilities) | 3 762.00 | 3 763.00 | 3 979.00 | 1 160.00 | 1 012.72 |
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