MUNKBRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27673678
Bispebuen 3, Mejdal 7500 Holstebro
ls@munkbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.88 | - 430.21 | -41.04 | - 266.51 | - 146.98 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 150.00 | ||
| EBIT | - 437.88 | - 430.21 | - 441.04 | - 666.51 | - 296.98 |
| Other financial income | 1 348.10 | 1 122.19 | 1 409.80 | 1 590.26 | 2 209.55 |
| Other financial expenses | -6 183.37 | -4 202.05 | - 251.60 | - 293.33 | -1 193.95 |
| Net income from associates (fin.) | 21 746.91 | 20 314.45 | -7 129.77 | 8 411.84 | 4 894.61 |
| Pre-tax profit | 16 473.75 | 16 804.37 | -6 412.61 | 9 042.26 | 5 613.23 |
| Income taxes | - 118.51 | -84.88 | - 156.66 | - 138.10 | - 158.76 |
| Net earnings | 16 355.24 | 16 719.49 | -6 569.27 | 8 904.16 | 5 454.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 402.90 | 1 564.36 | 2 108.42 | 2 145.58 | |
| Participating interests | 82 667.52 | 109 100.07 | 89 923.61 | 104 695.94 | 49 703.93 |
| Investments total | 84 070.42 | 110 664.43 | 92 032.03 | 106 841.52 | 49 703.93 |
| Non-curr. owed by group member comp. | 950.00 | 450.00 | |||
| Non-curr. owed by particip. interest comp. | 2 250.00 | 2 250.00 | 2 250.00 | 1 930.00 | |
| Non-current loans receivable | 5 147.90 | 649.18 | 649.18 | 649.18 | 11 022.20 |
| Non-current other receivables | 6 978.06 | 6 978.06 | 17 608.26 | ||
| Long term receivables total | 13 075.96 | 10 327.24 | 2 899.18 | 2 899.18 | 30 560.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.01 | 282.36 | 941.68 | 1 123.41 | 1 912.70 |
| Current owed by particip. interest comp. | 9 232.86 | 7 031.42 | 24 972.86 | 31 401.75 | 28 435.51 |
| Current other receivables | 15 285.40 | 8 141.65 | 7 996.03 | 7 762.69 | 112.22 |
| Short term receivables total | 24 754.27 | 15 455.44 | 33 910.57 | 40 287.85 | 30 460.44 |
| Other current investments | 9 073.54 | ||||
| Cash and bank deposits | 203.90 | 5 767.37 | 4 678.87 | 8 967.17 | |
| Cash and cash equivalents | 203.90 | 5 767.37 | 4 678.87 | 18 040.71 | |
| Balance sheet total (assets) | 121 900.65 | 136 651.00 | 134 609.14 | 154 707.42 | 128 765.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 25 000.00 | 5 000.00 | |
| Other reserves | 76 779.97 | 77 539.16 | 51 922.83 | 66 735.89 | 20 132.90 |
| Retained earnings | 19 648.93 | 34 081.82 | 81 558.51 | 41 920.08 | 84 955.63 |
| Profit of the financial year | 16 355.24 | 16 719.49 | -6 569.27 | 8 904.16 | 5 454.47 |
| Shareholders equity total | 113 784.14 | 128 840.47 | 128 012.07 | 143 060.13 | 116 043.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.84 | 2.91 | 1.26 | 2.67 | |
| Current trade creditors | 8.14 | 73.06 | 39.71 | ||
| Current owed to participating | 4 036.44 | 93.91 | 97.67 | 101.57 | 12 352.10 |
| Current owed to group member | 101.24 | 89.90 | |||
| Short-term deferred tax liabilities | 156.66 | 138.10 | 158.76 | ||
| Other non-interest bearing current liabilities | 3 680.85 | 7 623.81 | 6 341.49 | 11 331.89 | 171.98 |
| Current liabilities total | 8 116.51 | 7 810.53 | 6 597.08 | 11 647.29 | 12 722.54 |
| Balance sheet total (liabilities) | 121 900.65 | 136 651.00 | 134 609.14 | 154 707.42 | 128 765.54 |
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