FLEMMING MUNK ApS — Credit Rating and Financial Key Figures
CVR number: 75929218
Industrivej 10, Assens 9550 Mariager
tel: 98584057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.60 | 139.17 | 142.78 | 147.13 | 122.47 |
| Total depreciation | -41.39 | -42.39 | -42.39 | -40.51 | -19.89 |
| EBIT | 55.22 | 96.78 | 100.39 | 106.62 | 102.58 |
| Other financial income | 270.50 | 1 233.98 | 310.62 | 807.70 | 981.54 |
| Other financial expenses | -32.27 | -33.67 | - 782.97 | -33.19 | -32.65 |
| Net income from associates (fin.) | - 268.16 | - 172.69 | - 176.71 | -52.10 | -72.97 |
| Pre-tax profit | 25.28 | 1 124.41 | - 548.66 | 829.03 | 978.49 |
| Income taxes | -63.74 | - 346.34 | - 126.11 | - 230.30 | |
| Net earnings | -38.46 | 778.07 | - 548.66 | 702.92 | 748.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 765.72 | 745.84 | 725.95 | 706.06 | 686.18 |
| Machinery and equipment | 78.63 | 56.13 | 33.63 | 13.00 | 13.00 |
| Tangible assets total | 844.35 | 801.96 | 759.58 | 719.06 | 699.18 |
| Investments total | |||||
| Non-current loans receivable | 3 403.07 | 4 461.47 | 3 717.30 | 4 005.28 | 5 118.26 |
| Long term receivables total | 3 403.07 | 4 461.47 | 3 717.30 | 4 005.28 | 5 118.26 |
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current amounts owed by group member comp. | 1 144.51 | 1 034.66 | 867.22 | 615.62 | 214.68 |
| Prepayments and accrued income | 4.25 | 4.28 | 4.39 | 4.81 | 16.15 |
| Current other receivables | 11.37 | 18.54 | 31.36 | 57.33 | |
| Current deferred tax assets | 73.39 | ||||
| Short term receivables total | 1 222.15 | 1 050.31 | 890.15 | 651.78 | 288.16 |
| Cash and bank deposits | 98.16 | 219.15 | 387.42 | 474.80 | 250.33 |
| Cash and cash equivalents | 98.16 | 219.15 | 387.42 | 474.80 | 250.33 |
| Balance sheet total (assets) | 5 567.73 | 6 532.88 | 5 754.45 | 5 850.92 | 6 359.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 707.54 | 3 556.08 | 4 219.75 | 3 553.29 | 4 134.21 |
| Profit of the financial year | -38.46 | 778.07 | - 548.66 | 702.92 | 748.20 |
| Shareholders equity total | 4 079.68 | 4 747.15 | 4 085.49 | 4 674.01 | 5 304.40 |
| Non-current loans from credit institutions | 342.26 | 241.26 | 138.31 | 33.22 | |
| Non-current liabilities total | 342.26 | 241.26 | 138.31 | 33.22 | |
| Current loans from credit institutions | 104.25 | 104.25 | 106.36 | 107.24 | 36.39 |
| Current trade creditors | 15.00 | 15.00 | 18.30 | 15.00 | 25.71 |
| Short-term deferred tax liabilities | 69.45 | 340.92 | 229.42 | 39.00 | 306.34 |
| Other non-interest bearing current liabilities | 957.08 | 1 084.31 | 1 176.58 | 982.44 | 687.08 |
| Current liabilities total | 1 145.79 | 1 544.48 | 1 530.66 | 1 143.69 | 1 055.52 |
| Balance sheet total (liabilities) | 5 567.73 | 6 532.88 | 5 754.45 | 5 850.92 | 6 359.93 |
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