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EGON MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21063347
Sepstrupvej 5, Hedegård 8653 Them
dalgaarden@fibermail.dk
tel: 40527506
Free credit report Annual report
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Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit28 415.0424 462.9222 791.3524 018.6522 609.53
Employee benefit expenses-17 902.43-16 968.61-17 776.72-20 229.90-21 063.17
Total depreciation-3 618.82-4 147.24-1 276.26-4 178.18-3 719.28
EBIT6 893.793 347.073 738.36- 389.43-2 172.92
Other financial income3.0510.122.287.59-4.32
Other financial expenses-1 092.13- 398.90- 237.81-1 213.75- 687.37
Pre-tax profit5 804.712 958.283 502.83-1 595.59-2 864.61
Income taxes-1 403.17- 646.76- 782.19264.22586.79
Net earnings4 401.542 311.522 720.64-1 331.37-2 277.82

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Land and waters33 694.9234 354.8835 693.3834 576.0833 526.88
Buildings5 696.798 131.4325 236.9823 540.8721 846.44
Machinery and equipment1 505.441 637.851 401.151 005.22766.90
Advance payments and construction in progress671.924 645.36
Tangible assets total41 569.0748 769.5262 331.5259 122.1756 140.21
Investments total
Long term receivables total
Raw materials and consumables3 800.153 235.353 339.543 625.503 300.75
Inventories total3 800.153 235.353 339.543 625.503 300.75
Current trade debtors3 200.513 377.684 523.916 290.423 627.14
Prepayments and accrued income75.5468.8683.70101.41104.27
Current other receivables1 375.51370.931 629.786 028.374 831.64
Current deferred tax assets102.74
Short term receivables total4 651.553 920.206 237.4012 420.208 563.06
Cash and bank deposits2 954.061 471.6349.511 554.55126.82
Cash and cash equivalents2 954.061 471.6349.511 554.55126.82
Balance sheet total (assets)52 974.8457 396.7071 957.9676 722.4268 130.84

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.001 000.00100.00
Retained earnings19 912.3123 313.8524 625.3827 346.0225 914.65
Profit of the financial year4 401.542 311.522 720.64-1 331.37-2 277.82
Shareholders equity total26 438.8526 750.3828 471.0226 139.6523 861.83
Provisions4 443.904 501.405 283.595 019.374 895.34
Non-current loans from credit institutions10 791.4616 933.7616 126.5921 029.7320 192.79
Non-current leasing loans1 354.37799.67
Non-current accruals and deferred income78.75656.84563.41501.85
Non-current deferred tax liabilities734.89
Non-current liabilities total12 145.8317 812.1816 783.4321 593.1521 429.53
Current loans from credit institutions3 490.561 399.209 387.0412 813.3310 086.53
Current trade creditors3 888.173 627.255 531.945 608.144 350.77
Short-term deferred tax liabilities8.37
Other non-interest bearing current liabilities2 559.163 306.296 380.945 548.783 506.84
Accruals and deferred income120.00
Current liabilities total9 946.268 332.7421 419.9223 970.2517 944.14
Balance sheet total (liabilities)52 974.8457 396.7071 957.9676 722.4268 130.84
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