KIM MUNKSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28100310
Nørrebjerg 17, 7620 Lemvig
tel: 40848717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.24 | 105.72 | 125.79 | 90.13 | 48.57 |
| Employee benefit expenses | - 200.00 | - 205.63 | - 214.88 | - 200.00 | - 250.00 |
| Other operating expenses | - 820.27 | ||||
| Total depreciation | -53.31 | -53.31 | -53.31 | -53.31 | |
| EBIT | 34.93 | - 153.22 | - 142.39 | - 163.17 | -1 021.69 |
| Other financial income | 190.31 | 1 440.00 | 158.04 | 758.80 | 643.20 |
| Other financial expenses | - 560.70 | -5.19 | -1 001.76 | -2.30 | -2.73 |
| Income from other inv. held as non-curr. assets | 65.14 | 6.34 | 9.83 | ||
| Pre-tax profit | - 270.32 | 1 287.94 | - 986.12 | 603.16 | - 381.22 |
| Income taxes | - 215.80 | -36.76 | |||
| Net earnings | - 270.32 | 1 072.14 | - 986.12 | 603.16 | - 417.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 735.28 | 4 681.98 | 4 628.67 | 4 575.36 | |
| Tangible assets total | 4 735.28 | 4 681.98 | 4 628.67 | 4 575.36 | |
| Investments total | |||||
| Non-current loans receivable | 2 360.96 | 2 367.30 | 2 357.47 | 2 698.23 | 2 698.23 |
| Long term receivables total | 2 360.96 | 2 367.30 | 2 357.47 | 2 698.23 | 2 698.23 |
| Inventories total | |||||
| Current other receivables | 16.64 | 0.75 | 2.36 | 0.27 | |
| Current deferred tax assets | 2.22 | 0.70 | 35.45 | 4.24 | |
| Short term receivables total | 18.86 | 1.45 | 37.81 | 4.51 | |
| Other current investments | 9 170.89 | 10 630.70 | 7 699.18 | 7 052.83 | 9 781.18 |
| Cash and bank deposits | 2 394.76 | 1 080.38 | 1 166.48 | 708.21 | 897.31 |
| Cash and cash equivalents | 11 565.65 | 11 711.08 | 8 865.66 | 7 761.04 | 10 678.49 |
| Balance sheet total (assets) | 18 680.74 | 18 760.36 | 15 853.26 | 15 072.44 | 13 381.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 900.00 | 1 200.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 17 434.55 | 15 264.23 | 15 136.36 | 12 950.25 | 12 553.41 |
| Profit of the financial year | - 270.32 | 1 072.14 | - 986.12 | 603.16 | - 417.98 |
| Shareholders equity total | 18 489.23 | 18 361.36 | 15 475.25 | 14 878.41 | 13 260.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 215.10 | ||||
| Other non-interest bearing current liabilities | 161.51 | 153.90 | 348.01 | 164.04 | 90.80 |
| Current liabilities total | 191.51 | 398.99 | 378.01 | 194.04 | 120.80 |
| Balance sheet total (liabilities) | 18 680.74 | 18 760.36 | 15 853.26 | 15 072.44 | 13 381.23 |
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