Monsun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39074877
Coriolisvej 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 734.39 | 5 402.95 | 5 475.94 | 5 370.95 | 5 818.08 |
| Total depreciation | -3 022.41 | -3 056.65 | -3 056.65 | -3 207.31 | -3 467.77 |
| EBIT | 1 711.98 | 2 346.29 | 2 419.29 | 2 163.64 | 2 350.30 |
| Other financial income | 12.14 | 21.57 | 27.47 | 30.07 | 14.47 |
| Other financial expenses | -1 185.22 | -1 122.84 | -1 036.81 | - 970.39 | -1 025.10 |
| Pre-tax profit | 538.90 | 1 245.03 | 1 409.95 | 1 223.32 | 1 339.67 |
| Income taxes | - 118.56 | - 273.91 | - 310.19 | - 269.13 | - 294.73 |
| Net earnings | 420.34 | 971.12 | 1 099.76 | 954.19 | 1 044.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 914.37 | 66 925.25 | 63 936.12 | 67 775.35 | 64 320.65 |
| Machinery and equipment | 220.94 | 153.41 | 85.88 | 22.89 | 9.81 |
| Advance payments and construction in progress | 174.55 | ||||
| Tangible assets total | 70 135.31 | 67 078.66 | 64 196.56 | 67 798.23 | 64 330.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.40 | ||||
| Current amounts owed by group member comp. | 21.57 | 27.47 | 14.06 | ||
| Current other receivables | 1 147.63 | 0.03 | |||
| Short term receivables total | 34.97 | 27.47 | 1 147.63 | 14.09 | |
| Cash and bank deposits | 1 039.04 | 1 328.77 | 382.13 | 590.27 | 347.39 |
| Cash and cash equivalents | 1 039.04 | 1 328.77 | 382.13 | 590.27 | 347.39 |
| Balance sheet total (assets) | 71 174.35 | 68 442.40 | 64 606.16 | 69 536.14 | 64 691.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 624.17 | 2 044.51 | 3 015.63 | 3 115.39 | 4 069.58 |
| Profit of the financial year | 420.34 | 971.12 | 1 099.76 | 954.19 | 1 044.95 |
| Shareholders equity total | 2 244.51 | 3 215.63 | 4 315.39 | 5 269.58 | 5 314.53 |
| Provisions | 675.02 | 626.02 | 574.77 | 843.90 | 828.21 |
| Non-current loans from credit institutions | 24 588.67 | 23 261.98 | 21 928.33 | 20 587.69 | 19 240.02 |
| Non-current owed to group member | 38 250.00 | 35 000.00 | 32 750.00 | 36 150.00 | 33 550.00 |
| Non-current other liabilities | 1 046.90 | 1 069.35 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 63 885.57 | 59 331.33 | 55 278.33 | 57 337.69 | 53 390.02 |
| Current loans from credit institutions | 3 569.76 | 4 576.69 | 3 583.65 | 3 940.64 | 3 947.68 |
| Current trade creditors | 219.63 | 33.85 | 35.36 | 50.96 | 55.82 |
| Current owed to group member | 8.61 | 1 667.18 | |||
| Short-term deferred tax liabilities | 28.28 | 322.91 | 361.43 | 316.95 | |
| Other non-interest bearing current liabilities | 542.97 | 335.97 | 457.22 | 426.19 | 838.75 |
| Current liabilities total | 4 369.25 | 5 269.42 | 4 437.67 | 6 084.97 | 5 159.19 |
| Balance sheet total (liabilities) | 71 174.35 | 68 442.40 | 64 606.16 | 69 536.14 | 64 691.94 |
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