Munkebjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40284621
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.30 | 371.95 | 409.66 | 403.40 | 403.76 |
| Reduction in value of non-current assets | 768.20 | 396.40 | 698.88 | 344.06 | - 382.95 |
| EBIT | 1 110.50 | 768.35 | 1 108.54 | 747.46 | 20.81 |
| Other financial income | 0.51 | ||||
| Other financial expenses | - 108.83 | - 121.70 | - 117.40 | - 243.43 | - 455.34 |
| Pre-tax profit | 1 001.67 | 646.65 | 991.15 | 504.04 | - 434.02 |
| Income taxes | - 221.67 | - 140.07 | - 216.25 | - 108.63 | 97.70 |
| Net earnings | 780.00 | 506.58 | 774.89 | 395.41 | - 336.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 480.27 | 10 876.68 | 11 575.56 | 11 919.62 | 11 536.67 |
| Tangible assets total | 10 480.27 | 10 876.68 | 11 575.56 | 11 919.62 | 11 536.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.20 | 5.39 | 5.56 | 4.71 | 4.88 |
| Current other receivables | 4.08 | 1.71 | |||
| Current deferred tax assets | 34.77 | ||||
| Short term receivables total | 3.20 | 9.47 | 7.27 | 4.71 | 39.65 |
| Cash and bank deposits | 108.95 | 284.86 | 117.06 | 196.20 | 125.01 |
| Cash and cash equivalents | 108.95 | 284.86 | 117.06 | 196.20 | 125.01 |
| Balance sheet total (assets) | 10 592.42 | 11 171.00 | 11 699.88 | 12 120.53 | 11 701.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 780.00 | 1 286.57 | 2 061.47 | 2 456.88 | |
| Profit of the financial year | 780.00 | 506.58 | 774.89 | 395.41 | - 336.32 |
| Shareholders equity total | 880.00 | 1 386.57 | 2 161.47 | 2 556.88 | 2 220.55 |
| Provisions | 177.30 | 270.60 | 430.40 | 512.10 | 414.40 |
| Non-current loans from credit institutions | 7 100.82 | 6 978.47 | 6 864.02 | 6 809.69 | 6 734.30 |
| Non-current deferred tax liabilities | 44.37 | 46.77 | 45.45 | 15.93 | |
| Non-current liabilities total | 7 145.19 | 7 025.24 | 6 909.47 | 6 825.61 | 6 734.30 |
| Current loans from credit institutions | 127.24 | 169.01 | 114.06 | 70.05 | 75.34 |
| Current trade creditors | 0.69 | 6.73 | 3.10 | 1.58 | 15.76 |
| Other non-interest bearing current liabilities | 2 262.01 | 2 312.84 | 2 081.38 | 2 154.31 | 2 240.97 |
| Current liabilities total | 2 389.93 | 2 488.59 | 2 198.54 | 2 225.94 | 2 332.08 |
| Balance sheet total (liabilities) | 10 592.42 | 11 171.00 | 11 699.88 | 12 120.53 | 11 701.33 |
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