Munksgaard Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084018
Under Linden 8, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -42.99 | 27.87 | 148.79 | 137.95 |
| Total depreciation | -2.93 | -37.80 | -64.01 | -64.01 | |
| EBIT | -14.05 | -45.91 | -9.93 | 84.78 | 73.94 |
| Other financial income | 104.10 | 0.02 | 0.20 | ||
| Other financial expenses | -95.86 | -26.03 | -19.35 | -1.36 | -1.72 |
| Pre-tax profit | -5.81 | -71.94 | -29.28 | 83.44 | 72.43 |
| Income taxes | -0.33 | -19.65 | -30.38 | ||
| Net earnings | -6.14 | -71.94 | -29.28 | 63.79 | 42.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.17 | 2 519.75 | 2 455.74 | 2 391.72 | |
| Tangible assets total | 1 401.17 | 2 519.75 | 2 455.74 | 2 391.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.53 | 4.08 | 4.60 | ||
| Current other receivables | 2 704.65 | 0.04 | |||
| Short term receivables total | 2 704.65 | 3.53 | 4.12 | 4.60 | |
| Cash and bank deposits | 42.23 | 1 176.50 | 72.20 | 104.37 | 107.04 |
| Cash and cash equivalents | 42.23 | 1 176.50 | 72.20 | 104.37 | 107.04 |
| Balance sheet total (assets) | 2 746.88 | 2 577.67 | 2 595.48 | 2 564.22 | 2 503.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | 105.00 | 110.00 |
| Retained earnings | 2 587.35 | 2 531.21 | 2 409.27 | 2 274.99 | 2 228.78 |
| Profit of the financial year | -6.14 | -71.94 | -29.28 | 63.79 | 42.05 |
| Shareholders equity total | 2 734.21 | 2 549.27 | 2 469.99 | 2 483.78 | 2 420.82 |
| Non-current advances received | 48.00 | 46.80 | |||
| Non-current other liabilities | 23.40 | 48.00 | |||
| Non-current liabilities total | 23.40 | 48.00 | 48.00 | 46.80 | |
| Current loans from credit institutions | 72.03 | ||||
| Current trade creditors | 12.34 | 5.00 | 5.30 | 5.30 | 5.30 |
| Short-term deferred tax liabilities | 0.33 | 19.65 | 30.38 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.06 | |||
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 12.67 | 5.00 | 77.49 | 32.45 | 35.74 |
| Balance sheet total (liabilities) | 2 746.88 | 2 577.67 | 2 595.48 | 2 564.22 | 2 503.37 |
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