Asmus Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090700
Fabriksvej 5, 7600 Struer

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-19.96-21.80
EBIT-19.96-21.80
Other financial income91.4994.49
Other financial expenses-13.95-47.62
Net income from associates (fin.)3 642.617 790.87
Pre-tax profit3 700.197 815.93
Income taxes-12.67-5.63
Net earnings3 687.527 810.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies93 074.50100 865.37
Investments total93 074.50100 865.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 142.221 163.87
Current other receivables2 024.822 084.99
Current deferred tax assets2 439.506 196.57
Short term receivables total5 606.549 445.43
Cash and bank deposits91.0669.26
Cash and cash equivalents91.0669.26
Balance sheet total (assets)98 772.11110 380.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.004 000.00
Other reserves10 559.4418 350.31
Retained earnings79 918.5971 815.24
Profit of the financial year3 687.527 810.30
Shareholders equity total95 205.56102 015.86
Non-current liabilities total
Current owed to participating1 114.382 161.42
Short-term deferred tax liabilities2 452.176 202.21
Other non-interest bearing current liabilities0.58
Current liabilities total3 566.558 364.21
Balance sheet total (liabilities)98 772.11110 380.07
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