EJENDOMSSELSKABET MUNKEGÅRDE ApS — Credit Rating and Financial Key Figures
CVR number: 25542975
Gl Tibberupvej 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.14 | 96.77 | -73.17 | - 142.81 | 984.31 |
| Employee benefit expenses | -24.22 | -27.64 | -24.27 | -24.07 | -24.00 |
| Total depreciation | - 101.40 | - 101.40 | - 101.40 | - 101.40 | |
| EBIT | - 268.76 | -32.27 | - 198.84 | - 268.28 | 960.31 |
| Other financial income | 0.15 | 5.12 | |||
| Other financial expenses | -14.61 | -19.30 | -26.08 | -32.41 | -1.55 |
| Pre-tax profit | - 283.37 | -51.58 | - 224.92 | - 300.55 | 963.88 |
| Income taxes | 60.85 | 12.49 | 51.30 | 68.32 | - 105.27 |
| Net earnings | - 222.52 | -39.09 | - 173.61 | - 232.23 | 858.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 924.19 | 3 822.79 | 3 721.39 | ||
| Tangible assets total | 3 924.19 | 3 822.79 | 3 721.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 619.98 | ||||
| Inventories total | 3 619.98 | ||||
| Current trade debtors | 71.41 | 99.30 | 141.13 | 82.59 | |
| Current amounts owed by group member comp. | 1 327.07 | ||||
| Prepayments and accrued income | 5.16 | 5.73 | 6.12 | 6.45 | |
| Current other receivables | 1.20 | 1.20 | 24.46 | 70.45 | 72.96 |
| Current deferred tax assets | 37.05 | 27.58 | 43.17 | ||
| Short term receivables total | 114.81 | 106.23 | 199.29 | 202.65 | 1 400.03 |
| Cash and bank deposits | 46.45 | 6.95 | 19.05 | 2 181.51 | |
| Cash and cash equivalents | 46.45 | 6.95 | 19.05 | 2 181.51 | |
| Balance sheet total (assets) | 4 085.45 | 3 935.97 | 3 920.67 | 3 841.69 | 3 581.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 611.55 | 1 566.79 | 1 522.02 | ||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 995.37 | 817.62 | 823.29 | 2 171.70 | -60.53 |
| Profit of the financial year | - 222.52 | -39.09 | - 173.61 | - 232.23 | 858.60 |
| Shareholders equity total | 2 509.40 | 2 470.31 | 2 296.70 | 2 064.47 | 2 923.08 |
| Provisions | 583.52 | 559.84 | 536.12 | 510.96 | |
| Non-current loans from credit institutions | 156.58 | 51.51 | |||
| Non-current liabilities total | 156.58 | 51.51 | |||
| Current loans from credit institutions | 108.00 | 107.00 | 66.45 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 40.94 |
| Current owed to group member | 515.85 | 559.64 | 897.72 | 1 168.53 | |
| Short-term deferred tax liabilities | 11.19 | 616.24 | |||
| Other non-interest bearing current liabilities | 165.25 | 136.42 | 86.44 | 77.72 | 1.29 |
| Accruals and deferred income | 26.84 | 20.04 | 17.25 | ||
| Current liabilities total | 835.94 | 854.30 | 1 087.86 | 1 266.25 | 658.46 |
| Balance sheet total (liabilities) | 4 085.45 | 3 935.97 | 3 920.67 | 3 841.69 | 3 581.54 |
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