M. MUNKSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390920
Søgårdsvej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -7.95 | -6.69 | -38.60 | |
| Costs of management | -9.32 | ||||
| EBIT | -9.32 | -10.38 | -7.95 | -6.69 | -38.60 |
| Other financial income | 30.30 | 19.35 | 0.91 | 67.26 | 62.21 |
| Other financial expenses | -0.53 | -2.99 | -9.65 | -4.60 | |
| Net income from associates (fin.) | 94.01 | 1 455.31 | 1 068.02 | 752.94 | 459.00 |
| Pre-tax profit | 114.45 | 1 461.29 | 1 051.33 | 808.92 | 482.60 |
| Income taxes | -4.56 | -1.41 | 3.52 | -12.27 | -11.79 |
| Net earnings | 109.90 | 1 459.88 | 1 054.85 | 796.65 | 470.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 859.08 | 3 331.84 | 2 317.94 | 3 008.98 | 4 935.65 |
| Participating interests | 0.30 | 982.85 | 1 064.76 | 1 126.67 | |
| Investments total | 2 859.38 | 4 314.68 | 3 382.70 | 4 135.65 | 4 935.65 |
| Non-curr. owed by group member comp. | 1 304.17 | 1 215.61 | |||
| Long term receivables total | 1 304.17 | 1 215.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.69 | 2 445.35 | 840.50 | ||
| Current other receivables | 18.34 | 18.34 | 157.49 | 0.95 | |
| Current deferred tax assets | 719.31 | 430.83 | 157.26 | 387.73 | 222.40 |
| Short term receivables total | 2 036.34 | 449.17 | 2 602.62 | 545.22 | 1 063.85 |
| Cash and bank deposits | 2.15 | 1 243.60 | 626.45 | 1 363.14 | 609.18 |
| Cash and cash equivalents | 2.15 | 1 243.60 | 626.45 | 1 363.14 | 609.18 |
| Balance sheet total (assets) | 4 897.86 | 6 007.45 | 6 611.77 | 7 348.18 | 7 824.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 014.38 | 3 469.68 | 2 537.70 | 2 537.70 | 4 090.65 |
| Retained earnings | 1 857.46 | 455.55 | 2 790.21 | 3 786.16 | 2 968.86 |
| Profit of the financial year | 109.90 | 1 459.88 | 1 054.85 | 796.65 | 470.81 |
| Shareholders equity total | 4 158.73 | 5 566.62 | 6 564.96 | 7 304.41 | 7 716.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.75 | 5.75 | 35.75 |
| Current owed to participating | 10.22 | ||||
| Current owed to group member | 5.22 | ||||
| Short-term deferred tax liabilities | 721.91 | 428.23 | 2.74 | 34.19 | |
| Other non-interest bearing current liabilities | 0.00 | 0.38 | 38.31 | 38.02 | 38.02 |
| Current liabilities total | 739.13 | 440.84 | 46.81 | 43.77 | 107.96 |
| Balance sheet total (liabilities) | 4 897.86 | 6 007.45 | 6 611.77 | 7 348.18 | 7 824.29 |
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