Munkholm Zoo ApS — Credit Rating and Financial Key Figures
CVR number: 41840390
Munkholmvej 5, 8444 Balle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 061.96 | 1 735.91 | 1 373.30 | 1 474.78 |
| Employee benefit expenses | - 969.93 | -1 292.34 | -1 336.67 | -1 365.52 |
| Other operating expenses | -9.75 | |||
| Total depreciation | - 106.27 | - 145.70 | - 153.49 | - 155.75 |
| Reduction in value of non-current assets | 5.00 | 3.50 | ||
| EBIT | 976.00 | 297.88 | - 111.86 | -42.99 |
| Other financial income | 0.15 | |||
| Other financial expenses | - 270.49 | - 188.28 | - 230.14 | - 268.44 |
| Pre-tax profit | 705.66 | 109.59 | - 342.01 | - 311.43 |
| Income taxes | - 155.66 | -22.94 | ||
| Net earnings | 550.00 | 86.65 | - 342.01 | - 311.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | 10.83 |
| Intangible assets total | 40.83 | 30.83 | 20.83 | 10.83 |
| Land and waters | 3 609.67 | 3 536.25 | 3 634.82 | 3 562.29 |
| Machinery and equipment | 413.91 | 584.17 | 504.51 | 431.29 |
| Other tangible assets | 100.00 | 110.00 | 115.00 | 118.70 |
| Tangible assets total | 4 123.58 | 4 230.41 | 4 254.32 | 4 112.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.32 | 50.49 | 76.48 | 98.14 |
| Inventories total | 35.32 | 50.49 | 76.48 | 98.14 |
| Current trade debtors | 25.50 | 49.67 | 10.68 | |
| Current amounts owed by group member comp. | 2.09 | 38.10 | 60.62 | |
| Prepayments and accrued income | 41.28 | 34.49 | 91.56 | 23.26 |
| Current other receivables | 10.25 | 10.25 | 10.42 | 10.25 |
| Short term receivables total | 79.12 | 94.41 | 140.08 | 104.81 |
| Cash and bank deposits | 1 038.12 | 940.81 | 179.48 | 72.32 |
| Cash and cash equivalents | 1 038.12 | 940.81 | 179.48 | 72.32 |
| Balance sheet total (assets) | 5 316.97 | 5 346.96 | 4 671.20 | 4 398.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 550.00 | 636.65 | 294.64 | |
| Profit of the financial year | 550.00 | 86.65 | - 342.01 | - 311.43 |
| Shareholders equity total | 590.00 | 676.65 | 334.64 | 23.21 |
| Provisions | 27.18 | 33.10 | 33.10 | 33.10 |
| Non-current loans from credit institutions | 3 056.04 | 2 905.01 | 2 791.72 | 2 693.14 |
| Non-current owed to group member | 782.18 | 600.51 | 435.08 | 774.73 |
| Non-current other liabilities | 262.09 | |||
| Non-current deferred tax liabilities | 330.39 | 230.38 | 163.23 | |
| Non-current liabilities total | 4 100.32 | 3 835.91 | 3 457.18 | 3 631.10 |
| Current loans from credit institutions | 175.17 | 419.23 | 431.41 | 414.73 |
| Advances received | 0.32 | |||
| Current trade creditors | 61.60 | 85.18 | 97.05 | 81.25 |
| Current owed to group member | 120.77 | |||
| Short-term deferred tax liabilities | 128.48 | |||
| Other non-interest bearing current liabilities | 233.90 | 176.13 | 317.82 | 214.99 |
| Current liabilities total | 599.48 | 801.30 | 846.28 | 710.97 |
| Balance sheet total (liabilities) | 5 316.97 | 5 346.96 | 4 671.20 | 4 398.38 |
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