MUNK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026444
Ellinge Mosevej 1, 4573 Højby
tel: 40591238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | 29.39 | 21.72 | -32.45 | -98.74 |
| Total depreciation | -5.03 | -5.03 | -10.84 | -45.56 | -45.56 |
| EBIT | -13.64 | 24.36 | 10.88 | -78.01 | - 144.30 |
| Other financial income | 393.39 | 360.96 | 448.33 | 236.98 | 513.20 |
| Other financial expenses | -19.13 | -90.40 | - 129.86 | -3.08 | -57.02 |
| Net income from associates (fin.) | 2 511.37 | 2 121.55 | 3 947.07 | 216.48 | 402.78 |
| Pre-tax profit | 2 871.99 | 2 416.46 | 4 276.42 | 372.37 | 714.66 |
| Income taxes | -42.08 | -89.18 | -72.45 | -44.55 | - 106.82 |
| Net earnings | 2 829.91 | 2 327.28 | 4 203.97 | 327.82 | 607.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.65 | 130.61 | 206.89 | 161.33 | 115.77 |
| Tangible assets total | 135.65 | 130.61 | 206.89 | 161.33 | 115.77 |
| Holdings in group member companies | 6 965.86 | 7 527.41 | 3 765.57 | 3 753.88 | 3 878.42 |
| Participating interests | 1 724.91 | 953.08 | 1 011.32 | ||
| Investments total | 6 965.86 | 7 527.41 | 5 490.48 | 4 706.96 | 4 889.74 |
| Non-curr. owed by particip. interest comp. | 1 894.61 | ||||
| Long term receivables total | 1 894.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 967.80 | 7 287.19 | 8 789.40 | 9 851.10 | 14 146.88 |
| Current owed by particip. interest comp. | 931.14 | 3 920.00 | |||
| Prepayments and accrued income | 2.04 | 3.21 | 12.35 | 6.49 | |
| Current deferred tax assets | 1 820.57 | 2 397.77 | 2 341.92 | 71.36 | 34.43 |
| Short term receivables total | 8 790.41 | 10 619.31 | 15 051.33 | 9 934.81 | 14 187.80 |
| Cash and bank deposits | 129.45 | 2 424.46 | 1 711.48 | 5 174.18 | 592.86 |
| Cash and cash equivalents | 129.45 | 2 424.46 | 1 711.48 | 5 174.18 | 592.86 |
| Balance sheet total (assets) | 17 915.98 | 20 701.79 | 22 460.19 | 19 977.28 | 19 786.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Share premium account | 2 257.50 | 2 257.50 | 2 257.50 | 2 257.50 | 2 257.50 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 720.00 | |
| Other reserves | 4 624.27 | 5 185.81 | 3 308.88 | 3 308.88 | 1 988.14 |
| Retained earnings | 4 978.59 | 7 133.96 | 8 238.17 | 12 324.34 | 12 532.90 |
| Profit of the financial year | 2 829.91 | 2 327.28 | 4 203.97 | 327.82 | 607.84 |
| Shareholders equity total | 14 923.37 | 17 140.05 | 18 131.02 | 18 458.84 | 18 228.88 |
| Provisions | 6.63 | 11.33 | 18.08 | 14.92 | 10.04 |
| Non-current deferred tax liabilities | 1 066.30 | 1 236.75 | 65.69 | 107.76 | |
| Non-current liabilities total | 1 066.30 | 1 236.75 | 65.69 | 107.76 | |
| Current trade creditors | 17.00 | 16.69 | 853.83 | 14.91 | 15.01 |
| Current owed to participating | 76.41 | 2 197.53 | 3 288.14 | 1 385.20 | 1 249.08 |
| Current owed to group member | 1 316.37 | 34.43 | |||
| Short-term deferred tax liabilities | 509.81 | 37.58 | |||
| Other non-interest bearing current liabilities | 0.09 | 99.44 | 103.42 | 103.42 | 103.42 |
| Current liabilities total | 1 919.68 | 2 313.66 | 4 245.39 | 1 503.52 | 1 439.51 |
| Balance sheet total (liabilities) | 17 915.98 | 20 701.79 | 22 460.19 | 19 977.28 | 19 786.18 |
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