HENRIK MUNK KRONSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660002
Rugårdsvej 144, Tarup 5210 Odense NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales187.431 439.92590.67346.21801.44
External services-6.88-20.68-13.75-9.38-10.14
Gross profit180.561 419.24576.92336.84791.30
EBIT180.561 419.24576.92336.84791.30
Other financial income41.9240.5546.34102.3385.08
Other financial expenses-0.09-0.23-0.12-0.69-1.74
Pre-tax profit222.381 459.56623.14438.48874.64
Income taxes-7.70-4.36-7.15-20.35-16.41
Net earnings214.681 455.21615.99418.13858.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 793.5118 552.7019 077.1819 349.4020 076.42
Investments total5 793.5118 552.7019 077.1819 349.4020 076.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 729.352 636.562 460.292 278.052 065.72
Current deferred tax assets5.59
Short term receivables total2 729.352 636.562 460.292 278.052 071.31
Cash and bank deposits2.422.402.382.38
Cash and cash equivalents2.422.402.382.38
Balance sheet total (assets)8 525.2821 191.6621 539.8521 629.8322 147.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00126.00126.00126.00126.00
Shares repurchased113.00114.40367.80250.00675.00
Other reserves5 731.017 113.467 537.937 910.158 637.18
Retained earnings2 330.6412 366.7512 863.4812 883.2611 824.94
Profit of the financial year214.681 455.21615.99418.13858.23
Shareholders equity total8 514.3421 175.8121 511.2021 587.5322 121.36
Non-current liabilities total
Current owed to participating10.0010.4512.87
Short-term deferred tax liabilities4.702.365.1518.35
Other non-interest bearing current liabilities6.2513.5013.5013.5013.51
Current liabilities total10.9515.8628.6542.3026.38
Balance sheet total (liabilities)8 525.2821 191.6621 539.8521 629.8322 147.73
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