MØNSTER FRYDKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30821386
Riishøjsvej 8, 9000 Aalborg
asger@moenster.dk
tel: 51600469

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.1851.4550.17-16.6520.28
Reduction in value of non-current assets5.0025.00135.00- 120.809.62
EBIT53.1776.45185.17- 137.4429.90
Other financial income1.501.301.783.862.83
Other financial expenses-13.86-14.30-14.29-13.63-30.91
Pre-tax profit40.8163.45172.66- 147.201.82
Income taxes-8.98-13.96-37.9832.38-0.40
Net earnings31.8349.49134.67- 114.821.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 225.001 250.001 385.001 264.201 395.78
Tangible assets total1 225.001 250.001 385.001 264.201 395.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.3546.78139.60165.1869.72
Current deferred tax assets0.42
Short term receivables total53.3546.78139.60165.1870.14
Cash and bank deposits86.50123.6660.035.710.89
Cash and cash equivalents86.50123.6660.035.710.89
Balance sheet total (assets)1 364.861 420.431 584.631 435.091 466.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings411.06442.89492.39627.06512.24
Profit of the financial year31.8349.49134.67- 114.821.42
Shareholders equity total567.89617.39752.06637.24638.66
Provisions69.5975.09104.7978.1178.94
Non-current loans from credit institutions710.00710.00710.00710.00
Non-current other liabilities20.85
Non-current liabilities total710.00710.00710.00710.0020.85
Current loans from credit institutions2.24701.36
Current trade creditors9.509.509.507.509.00
Current owed to participating10.52
Short-term deferred tax liabilities7.888.468.29
Other non-interest bearing current liabilities7.49
Current liabilities total17.3817.9617.799.74728.37
Balance sheet total (liabilities)1 364.861 420.431 584.631 435.091 466.82
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