EJENDOMSSELSKABET NØRREGADE 4, MUNKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 32273785
Nørregade 4, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.33 | 397.37 | 427.35 | 512.92 | 540.78 |
| Total depreciation | -89.05 | -89.05 | -89.05 | -89.05 | -89.05 |
| EBIT | 333.28 | 308.32 | 338.30 | 423.87 | 451.73 |
| Other financial expenses | - 118.14 | -90.72 | -91.73 | -94.35 | -81.59 |
| Pre-tax profit | 215.14 | 217.60 | 246.56 | 329.51 | 370.15 |
| Income taxes | -47.73 | -48.28 | -54.44 | -73.54 | -82.73 |
| Net earnings | 167.42 | 169.32 | 192.12 | 255.98 | 287.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 068.71 | 5 979.67 | 5 890.62 | 5 801.57 | 5 712.53 |
| Tangible assets total | 6 068.71 | 5 979.67 | 5 890.62 | 5 801.57 | 5 712.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.17 | 13.86 | 15.73 | 18.01 | |
| Current other receivables | 14.16 | 0.00 | 6.53 | 0.00 | |
| Short term receivables total | 14.16 | 15.17 | 20.39 | 15.73 | 18.01 |
| Balance sheet total (assets) | 6 082.88 | 5 994.84 | 5 911.01 | 5 817.30 | 5 730.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 007.10 | 1 174.52 | 1 343.84 | 1 535.96 | 1 791.94 |
| Profit of the financial year | 167.42 | 169.32 | 192.12 | 255.98 | 287.42 |
| Shareholders equity total | 1 299.52 | 1 468.84 | 1 660.96 | 1 916.94 | 2 204.36 |
| Provisions | 131.00 | 143.00 | 154.72 | 166.64 | 178.57 |
| Non-current loans from credit institutions | 2 683.80 | 2 472.60 | 2 276.15 | 2 080.12 | 1 906.55 |
| Non-current liabilities total | 2 683.80 | 2 472.60 | 2 276.15 | 2 080.12 | 1 906.55 |
| Current loans from credit institutions | 969.99 | 885.86 | 737.49 | 463.58 | 232.52 |
| Current owed to group member | 944.84 | 943.34 | 1 023.08 | 1 109.66 | 1 117.86 |
| Short-term deferred tax liabilities | 37.30 | 37.84 | 44.60 | 66.36 | 76.68 |
| Other non-interest bearing current liabilities | 16.43 | 43.37 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 1 968.55 | 1 910.40 | 1 819.17 | 1 653.60 | 1 441.06 |
| Balance sheet total (liabilities) | 6 082.88 | 5 994.84 | 5 911.01 | 5 817.30 | 5 730.54 |
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