K. MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332710
Tørreladen 7, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -6.53 | -6.90 |
| EBIT | -6.25 | -6.25 | -6.38 | -6.53 | -6.90 |
| Other financial income | 529.08 | 525.85 | |||
| Other financial expenses | -42.95 | -24.04 | -25.68 | -20.04 | -11.17 |
| Income from other inv. held as non-curr. assets | 138.86 | 116.38 | 59.71 | ||
| Pre-tax profit | 89.65 | 86.10 | 27.66 | 502.52 | 507.79 |
| Net earnings | 89.65 | 86.10 | 27.66 | 502.52 | 507.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 085.38 | 914.26 | |||
| Non-current loans receivable | 5.00 | 5.00 | 315.00 | 315.00 | 315.00 |
| Non-current other receivables | 1 935.93 | 1 319.59 | 1 000.00 | ||
| Long term receivables total | 1 940.93 | 1 324.59 | 1 315.00 | 315.00 | 315.00 |
| Inventories total | |||||
| Current other receivables | 138.86 | 116.38 | 18.47 | 22.18 | 19.14 |
| Short term receivables total | 138.86 | 116.38 | 18.47 | 22.18 | 19.14 |
| Balance sheet total (assets) | 2 079.78 | 1 440.98 | 1 333.47 | 1 422.56 | 1 248.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 123.53 | 156.68 | 128.38 | 38.23 | 418.75 |
| Profit of the financial year | 89.65 | 86.10 | 27.66 | 502.52 | 507.79 |
| Shareholders equity total | 393.48 | 424.28 | 395.43 | 783.55 | 1 173.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.82 | 725.85 | 584.13 | 628.31 | 68.37 |
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 198.98 | 284.35 | 347.41 | 4.19 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 1 686.30 | 1 016.70 | 938.04 | 639.00 | 74.87 |
| Balance sheet total (liabilities) | 2 079.78 | 1 440.98 | 1 333.47 | 1 422.56 | 1 248.41 |
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