MUNKSGAARD FONDET — Credit Rating and Financial Key Figures
CVR number: 31865360
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
tel: 53737160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 578.53 | - 472.84 | |||
| Gross profit | - 578.53 | - 472.84 | - 483.96 | - 454.91 | - 475.23 |
| Employee benefit expenses | - 105.00 | - 105.00 | - 105.00 | - 152.00 | - 121.00 |
| Total depreciation | -46.53 | -96.78 | - 123.04 | - 123.04 | - 123.04 |
| EBIT | - 730.06 | - 674.62 | - 712.00 | - 729.95 | - 719.27 |
| Other financial income | 3 291.53 | 12 560.78 | 32 573.05 | 9 208.06 | 5 210.83 |
| Other financial expenses | - 498.01 | - 837.95 | -3 992.83 | -7 610.35 | -8 704.90 |
| Pre-tax profit | 2 063.45 | 11 048.22 | 27 868.22 | 867.76 | -4 213.34 |
| Income taxes | -15.86 | -11.31 | -6 157.17 | - 237.83 | -29.77 |
| Net earnings | 2 047.60 | 11 036.91 | 21 711.06 | 629.93 | -4 243.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.67 | 3 918.66 | 5 205.22 | 5 101.67 | 4 998.12 |
| Machinery and equipment | 39.68 | 86.18 | 95.93 | 76.45 | 56.96 |
| Other tangible assets | 640.77 | 640.77 | 640.77 | 700.77 | 700.77 |
| Tangible assets total | 2 359.11 | 4 645.61 | 5 941.92 | 5 878.89 | 5 755.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.52 | 16.79 | 19.45 | 15.01 | 15.23 |
| Current other receivables | 1 004.43 | 741.78 | 711.61 | 813.11 | 670.88 |
| Current deferred tax assets | 96.82 | 299.66 | 1 903.48 | 1 618.78 | 563.84 |
| Short term receivables total | 1 121.77 | 1 058.23 | 2 634.53 | 2 446.90 | 1 249.94 |
| Other current investments | 63 406.79 | 72 152.19 | 90 596.93 | 90 829.29 | 77 088.32 |
| Cash and bank deposits | 1 997.39 | 2 100.20 | 8 601.39 | 3 392.24 | 14 015.28 |
| Cash and cash equivalents | 65 404.18 | 74 252.39 | 99 198.32 | 94 221.54 | 91 103.60 |
| Balance sheet total (assets) | 68 885.06 | 79 956.23 | 107 774.78 | 102 547.32 | 98 109.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 370.93 | 62 370.93 | 62 370.93 | 62 370.93 | 62 370.93 |
| Other reserves | 500.00 | 500.00 | |||
| Other restricted equity | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 808.76 | 5 856.36 | 16 893.27 | 38 604.33 | 38 966.26 |
| Profit of the financial year | 2 047.60 | 11 036.91 | 21 711.06 | 629.93 | -4 243.11 |
| Shareholders equity total | 68 727.28 | 79 764.19 | 101 475.25 | 102 105.18 | 97 594.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.63 | 142.42 | 107.75 | 156.53 | 192.86 |
| Short-term deferred tax liabilities | 6 143.13 | 234.39 | |||
| Other non-interest bearing current liabilities | 55.16 | 49.62 | 48.65 | 51.22 | 322.45 |
| Current liabilities total | 157.78 | 192.04 | 6 299.53 | 442.14 | 515.31 |
| Balance sheet total (liabilities) | 68 885.06 | 79 956.23 | 107 774.78 | 102 547.32 | 98 109.38 |
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