POUL MUNK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33385463
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
tel: 20231055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.53 | 3 219.54 | 76.97 | 914.16 | 903.58 |
| Employee benefit expenses | -65.96 | -57.00 | -85.00 | -95.44 | |
| Total depreciation | - 376.30 | - 371.60 | - 406.87 | - 492.75 | - 496.06 |
| EBIT | 134.26 | 2 790.93 | - 329.91 | 336.42 | 312.08 |
| Other financial income | 1.43 | 73.84 | 104.89 | ||
| Other financial expenses | - 155.20 | - 167.98 | - 215.71 | - 253.87 | - 182.34 |
| Pre-tax profit | -20.94 | 2 622.95 | - 544.19 | 156.40 | 234.63 |
| Income taxes | 4.61 | - 561.78 | 119.02 | -34.41 | -51.62 |
| Net earnings | -16.33 | 2 061.17 | - 425.17 | 121.99 | 183.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 883.87 | 11 512.27 | 15 951.07 | 15 458.33 | 15 161.19 |
| Tangible assets total | 11 883.87 | 11 512.27 | 15 951.07 | 15 458.33 | 15 161.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 194.29 | ||||
| Inventories total | 13 194.29 | ||||
| Current amounts owed by group member comp. | 1 763.39 | 1 833.74 | 2 179.74 | ||
| Prepayments and accrued income | 12.58 | ||||
| Current other receivables | 35.66 | 221.63 | 7.47 | ||
| Current deferred tax assets | 97.61 | 97.61 | |||
| Short term receivables total | 12.58 | 35.66 | 2 082.63 | 1 938.82 | 2 179.74 |
| Cash and bank deposits | 275.98 | 16 918.22 | 6 474.25 | 7 101.67 | 186.54 |
| Cash and cash equivalents | 275.98 | 16 918.22 | 6 474.25 | 7 101.67 | 186.54 |
| Balance sheet total (assets) | 25 366.73 | 28 466.15 | 24 507.95 | 24 498.82 | 17 527.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 929.32 | 11 912.99 | 13 974.16 | 13 548.99 | 13 670.98 |
| Profit of the financial year | -16.33 | 2 061.17 | - 425.17 | 121.99 | 183.01 |
| Shareholders equity total | 12 037.99 | 14 099.16 | 13 673.99 | 13 795.98 | 13 978.99 |
| Provisions | 2 398.17 | 2 336.58 | 2 315.17 | 2 214.29 | 2 156.45 |
| Non-current loans from credit institutions | 3 491.23 | 3 036.64 | 2 584.25 | 2 186.49 | |
| Non-current owed to group member | 6 759.66 | 7 660.45 | |||
| Non-current other liabilities | 164.79 | 164.79 | 164.79 | ||
| Non-current deferred tax liabilities | 58.01 | 623.37 | 135.29 | 109.47 | |
| Non-current liabilities total | 10 308.90 | 11 320.47 | 2 749.04 | 2 486.57 | 274.25 |
| Current loans from credit institutions | 452.49 | 452.10 | 452.69 | 412.13 | |
| Current trade creditors | 35.00 | 107.50 | 35.00 | 81.42 | 66.25 |
| Current owed to group member | 4 658.69 | 5 482.99 | 863.01 | ||
| Short-term deferred tax liabilities | 27.58 | 58.01 | 623.37 | 135.29 | |
| Other non-interest bearing current liabilities | 106.60 | 92.33 | 25.44 | 53.25 | |
| Current liabilities total | 621.67 | 709.94 | 5 769.75 | 6 001.98 | 1 117.79 |
| Balance sheet total (liabilities) | 25 366.73 | 28 466.15 | 24 507.95 | 24 498.82 | 17 527.48 |
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