MUNKBRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27673678
Bispebuen 3, Mejdal 7500 Holstebro
ls@munkbro.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 184.25- 437.88- 430.21-41.04- 266.51
Employee benefit expenses- 400.00- 400.00
EBIT- 184.25- 437.88- 430.21- 441.04- 666.51
Other financial income1 480.131 348.101 122.191 409.801 590.26
Other financial expenses-13 331.57-6 183.37-4 202.05- 251.60- 293.33
Net income from associates (fin.)30 097.8021 746.9120 314.45-7 129.778 411.84
Pre-tax profit18 062.1116 473.7516 804.37-6 412.619 042.26
Income taxes57.42- 118.51-84.88- 156.66- 138.10
Net earnings18 119.5316 355.2416 719.49-6 569.278 904.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 920.081 402.901 564.362 108.422 145.58
Participating interests71 889.4082 667.52109 100.0789 923.61104 695.94
Investments total74 809.4884 070.42110 664.4392 032.03106 841.52
Non-curr. owed by group member comp.950.00950.00450.00
Non-curr. owed by particip. interest comp.2 250.002 250.002 250.00
Non-current loans receivable9 891.605 147.90649.18649.18649.18
Non-current other receivables6 978.066 978.06
Long term receivables total10 841.6013 075.9610 327.242 899.182 899.18
Inventories total
Current amounts owed by group member comp.1 074.95236.01282.36941.681 123.41
Current owed by particip. interest comp.7 606.559 232.867 031.4224 972.8631 401.75
Current other receivables15 505.2215 285.408 141.657 996.037 762.69
Short term receivables total24 186.7224 754.2715 455.4433 910.5740 287.85
Cash and bank deposits203.905 767.374 678.87
Cash and cash equivalents203.905 767.374 678.87
Balance sheet total (assets)109 837.79121 900.65136 651.00134 609.14154 707.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00500.00600.0025 000.00
Other reserves65 589.8976 779.9777 539.1651 922.8366 735.89
Retained earnings14 480.4919 648.9334 081.8281 558.5141 920.08
Profit of the financial year18 119.5316 355.2416 719.49-6 569.278 904.16
Shareholders equity total98 989.91113 784.14128 840.47128 012.07143 060.13
Provisions0.00
Non-current loans from credit institutions2 136.07
Non-current liabilities total2 136.07
Current loans from credit institutions375.23289.842.911.262.67
Current trade creditors4.938.1473.06
Current owed to participating4 036.4493.9197.67101.57
Current owed to group member298.79101.2489.90
Short-term deferred tax liabilities156.66138.10
Other non-interest bearing current liabilities8 032.873 680.857 623.816 341.4911 331.89
Current liabilities total8 711.828 116.517 810.536 597.0811 647.29
Balance sheet total (liabilities)109 837.79121 900.65136 651.00134 609.14154 707.42
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