ENTREPRENØRGÅRDEN MUNKEBO A/S — Credit Rating and Financial Key Figures
CVR number: 10909481
Garbækstofte 5, 5330 Munkebo
tel: 65976623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 342.57 | 26 329.83 | 36 071.26 | 37 905.42 | 36 071.01 |
| Employee benefit expenses | -18 609.77 | -18 130.73 | -23 706.96 | -27 495.07 | -22 262.89 |
| Other operating expenses | -1.00 | -21.40 | -48.92 | ||
| Total depreciation | -1 389.96 | - 998.73 | - 653.10 | - 866.74 | -1 265.19 |
| EBIT | 8 342.84 | 7 200.38 | 11 710.21 | 9 522.21 | 12 494.00 |
| Other financial income | 19.20 | 9.73 | 123.34 | 83.49 | 237.60 |
| Other financial expenses | -17.29 | -53.18 | -30.37 | -74.30 | - 128.82 |
| Pre-tax profit | 8 344.75 | 7 156.93 | 11 803.18 | 9 531.40 | 12 602.78 |
| Income taxes | -1 885.09 | -1 603.30 | -2 645.95 | -2 156.94 | -2 822.18 |
| Net earnings | 6 459.66 | 5 553.62 | 9 157.23 | 7 374.45 | 9 780.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 772.42 | 1 706.55 | 1 640.67 | 1 574.80 | 1 508.92 |
| Buildings | 616.23 | 1 022.72 | 666.93 | 456.37 | 311.39 |
| Machinery and equipment | 2 519.49 | 1 658.53 | 1 084.92 | 3 753.77 | 6 833.85 |
| Tangible assets total | 4 908.14 | 4 387.80 | 3 392.52 | 5 784.94 | 8 654.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.00 | 177.40 | 198.90 | 222.70 | 232.00 |
| Inventories total | 157.00 | 177.40 | 198.90 | 222.70 | 232.00 |
| Current trade debtors | 5 195.61 | 7 046.20 | 13 432.91 | 9 544.68 | 10 217.14 |
| Current amounts owed by group member comp. | 425.51 | 5 446.28 | |||
| Prepayments and accrued income | 317.10 | 311.02 | 335.50 | 366.73 | 494.81 |
| Current other receivables | 176.54 | 5 472.36 | 809.77 | 447.15 | 863.45 |
| Short term receivables total | 6 114.76 | 12 829.59 | 20 024.47 | 10 358.56 | 11 575.39 |
| Cash and bank deposits | 13 404.00 | 3 431.35 | 5 020.05 | 6 227.41 | 6 788.84 |
| Cash and cash equivalents | 13 404.00 | 3 431.35 | 5 020.05 | 6 227.41 | 6 788.84 |
| Balance sheet total (assets) | 24 583.90 | 20 826.14 | 28 635.94 | 22 593.61 | 27 250.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 400.00 | 5 500.00 | 9 000.00 | 7 250.00 | 9 700.00 |
| Retained earnings | -1 719.33 | - 759.67 | -4 206.04 | -2 298.82 | -4 624.37 |
| Profit of the financial year | 6 459.66 | 5 553.62 | 9 157.23 | 7 374.45 | 9 780.60 |
| Shareholders equity total | 11 640.33 | 10 793.95 | 14 451.18 | 12 825.63 | 15 356.23 |
| Provisions | 1 793.64 | 1 158.35 | 1 677.28 | 1 020.95 | 1 546.66 |
| Non-current leasing loans | 439.80 | 334.68 | 228.20 | 1 375.08 | 3 046.08 |
| Non-current liabilities total | 439.80 | 334.68 | 228.20 | 1 375.08 | 3 046.08 |
| Current loans from credit institutions | 377.62 | 105.12 | 106.48 | 382.95 | 796.86 |
| Current trade creditors | 1 519.76 | 1 061.17 | 3 980.00 | 1 313.11 | 1 757.43 |
| Current owed to group member | 2 163.59 | 277.26 | |||
| Short-term deferred tax liabilities | 2 156.58 | 2 238.60 | 2 127.01 | 2 813.29 | 2 296.49 |
| Other non-interest bearing current liabilities | 6 009.06 | 1 797.58 | 3 597.93 | 1 970.74 | 1 394.24 |
| Accruals and deferred income | 647.10 | 1 173.11 | 2 467.85 | 614.59 | 1 056.40 |
| Current liabilities total | 10 710.13 | 8 539.17 | 12 279.27 | 7 371.95 | 7 301.42 |
| Balance sheet total (liabilities) | 24 583.90 | 20 826.14 | 28 635.94 | 22 593.61 | 27 250.40 |
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