VIBEKE MUNK HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33074085
Istebjergvej 47, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -19.48 | -19.93 | -19.04 | -18.37 |
| EBIT | -3.37 | -19.48 | -19.93 | -19.04 | -18.37 |
| Other financial income | 71.45 | 1.99 | 33.36 | 3.03 | 19.80 |
| Other financial expenses | -0.98 | -29.05 | -13.35 | -8.86 | -0.17 |
| Net income from associates (fin.) | - 180.08 | - 184.40 | |||
| Pre-tax profit | - 112.98 | - 230.94 | 0.08 | -24.88 | 1.26 |
| Net earnings | - 112.98 | - 230.94 | 0.08 | -24.88 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.49 | 49.20 | 146.19 | 226.44 | 281.44 |
| Current deferred tax assets | 20.27 | 16.00 | |||
| Short term receivables total | 34.76 | 65.20 | 146.19 | 226.44 | 281.44 |
| Other current investments | 196.92 | 170.83 | 202.44 | 203.34 | 314.94 |
| Cash and bank deposits | 3 059.12 | 2 425.23 | 2 273.83 | 2 120.41 | 1 845.04 |
| Cash and cash equivalents | 3 256.04 | 2 596.06 | 2 476.27 | 2 323.76 | 2 159.98 |
| Balance sheet total (assets) | 3 290.80 | 2 706.26 | 2 667.47 | 2 595.19 | 2 486.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 91.00 | 76.45 | 83.70 | 109.35 |
| Retained earnings | 2 905.24 | 2 701.26 | 2 393.87 | 2 310.25 | 2 176.02 |
| Profit of the financial year | - 112.98 | - 230.94 | 0.08 | -24.88 | 1.26 |
| Shareholders equity total | 2 982.86 | 2 641.32 | 2 550.40 | 2 449.07 | 2 366.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.25 | |||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 3.00 | 3.00 |
| Current owed to participating | 281.30 | 58.39 | 105.07 | 143.12 | 116.62 |
| Other non-interest bearing current liabilities | 20.60 | 0.30 | 0.17 | ||
| Current liabilities total | 307.94 | 64.94 | 117.07 | 146.12 | 119.79 |
| Balance sheet total (liabilities) | 3 290.80 | 2 706.26 | 2 667.47 | 2 595.19 | 2 486.42 |
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