MUNKEHATTEN 9 ApS — Credit Rating and Financial Key Figures
CVR number: 34045941
Munkehatten 9, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.64 | 429.16 | 452.91 | 488.46 | 465.65 |
| Total depreciation | -97.27 | -97.27 | -84.51 | -76.65 | -79.40 |
| EBIT | 332.37 | 331.89 | 368.40 | 411.81 | 386.25 |
| Other financial expenses | - 100.34 | -90.84 | -85.66 | -76.63 | -71.43 |
| Pre-tax profit | 232.03 | 241.05 | 282.74 | 335.18 | 314.83 |
| Income taxes | -70.05 | -72.93 | -74.73 | -91.19 | -82.79 |
| Net earnings | 161.98 | 168.12 | 208.01 | 243.99 | 232.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 751.69 | 4 677.03 | 4 602.36 | 4 527.69 | 4 708.99 |
| Machinery and equipment | 34.42 | 11.82 | 1.98 | 20.29 | |
| Tangible assets total | 4 786.11 | 4 688.85 | 4 604.34 | 4 527.69 | 4 729.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.52 | 10.52 | 10.52 | 10.52 | 9.96 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10.52 | 10.52 | 10.52 | 10.52 | 9.96 |
| Cash and bank deposits | 50.50 | 96.66 | 149.06 | 169.72 | 56.09 |
| Cash and cash equivalents | 50.50 | 96.66 | 149.06 | 169.72 | 56.09 |
| Balance sheet total (assets) | 4 847.13 | 4 796.02 | 4 763.92 | 4 707.92 | 4 795.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | 929.87 | 1 091.85 | 1 259.97 | -32.02 | - 188.03 |
| Profit of the financial year | 161.98 | 168.12 | 208.01 | 243.99 | 232.04 |
| Shareholders equity total | 1 171.85 | 1 339.97 | 1 547.98 | 1 791.97 | 524.01 |
| Non-current loans from credit institutions | 1 881.18 | 1 772.11 | 1 661.17 | 1 548.32 | 1 433.35 |
| Non-current liabilities total | 1 881.18 | 1 772.11 | 1 661.17 | 1 548.32 | 1 433.35 |
| Current loans from credit institutions | 108.53 | 110.40 | 112.30 | 114.23 | 114.97 |
| Current owed to participating | 1 200.00 | 1 200.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 48.05 | 2.93 | 48.73 | 59.19 | 46.79 |
| Other non-interest bearing current liabilities | 437.52 | 370.61 | 393.73 | 1 194.21 | 2 676.21 |
| Current liabilities total | 1 794.10 | 1 683.94 | 1 554.76 | 1 367.63 | 2 837.96 |
| Balance sheet total (liabilities) | 4 847.13 | 4 796.02 | 4 763.92 | 4 707.92 | 4 795.33 |
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