MUNK-FREDSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695059
Kelstrupvej 163, Kelstrup Strand 6100 Haderslev
mm@revisor.dk
tel: 21635348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | 7.71 | 2.98 | 8.89 | 1.84 |
| Employee benefit expenses | - 125.07 | - 124.45 | - 105.62 | -94.02 | -94.01 |
| Total depreciation | -22.60 | -14.49 | -5.00 | -5.00 | |
| EBIT | - 166.42 | - 131.23 | - 107.64 | -90.13 | -92.17 |
| Other financial income | 175.26 | 153.30 | 131.40 | 109.79 | 106.55 |
| Other financial expenses | -6.25 | -0.52 | -1.11 | -2.41 | -1.32 |
| Net income from associates (fin.) | 702.85 | 27.99 | 644.29 | 179.63 | 27.05 |
| Pre-tax profit | 705.45 | 49.54 | 666.94 | 196.89 | 40.11 |
| Income taxes | 15.08 | -2.13 | |||
| Net earnings | 705.45 | 49.54 | 666.94 | 211.97 | 37.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.49 | 10.00 | 5.00 | ||
| Tangible assets total | 24.49 | 10.00 | 5.00 | ||
| Holdings in group member companies | 6 500.68 | 6 528.67 | 7 172.97 | 7 352.59 | 7 379.65 |
| Investments total | 6 500.68 | 6 528.67 | 7 172.97 | 7 352.59 | 7 379.65 |
| Non-current other receivables | 3 066.00 | 2 628.00 | 2 190.00 | 1 752.00 | 1 314.00 |
| Long term receivables total | 3 066.00 | 2 628.00 | 2 190.00 | 1 752.00 | 1 314.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 350.00 | 850.00 | 1 000.00 | 1 356.00 |
| Current other receivables | 2.02 | 15.08 | 10.28 | ||
| Short term receivables total | 200.00 | 350.00 | 852.02 | 1 015.08 | 1 366.28 |
| Other current investments | 59.81 | ||||
| Cash and bank deposits | 194.23 | 422.11 | 260.71 | 396.03 | 353.32 |
| Cash and cash equivalents | 194.23 | 422.11 | 260.71 | 455.84 | 353.32 |
| Balance sheet total (assets) | 9 985.41 | 9 938.78 | 10 480.69 | 10 575.51 | 10 413.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 2 750.68 | 2 778.67 | 3 422.97 | 3 602.59 | 3 629.65 |
| Retained earnings | 6 288.78 | 6 853.24 | 6 144.08 | 6 431.40 | 6 494.31 |
| Profit of the financial year | 705.45 | 49.54 | 666.94 | 211.97 | 37.98 |
| Shareholders equity total | 9 980.51 | 9 919.45 | 10 473.39 | 10 570.96 | 10 408.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.89 | 19.34 | 7.30 | 4.55 | 4.31 |
| Current liabilities total | 4.89 | 19.34 | 7.30 | 4.55 | 4.31 |
| Balance sheet total (liabilities) | 9 985.41 | 9 938.78 | 10 480.69 | 10 575.51 | 10 413.25 |
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