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ENTREPRENØRGÅRDEN MUNKEBO A/S — Credit Rating and Financial Key Figures

CVR number: 10909481
Garbækstofte 5, 5330 Munkebo
tel: 65976623
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 329.8336 071.2637 905.4236 071.0134 031.17
Employee benefit expenses-18 130.73-23 706.96-27 495.07-22 262.89-21 650.96
Other operating expenses-1.00-21.40-48.92
Total depreciation- 998.73- 653.10- 866.74-1 265.19-1 575.26
EBIT7 200.3811 710.219 522.2112 494.0010 804.94
Other financial income9.73123.3483.49237.60153.63
Other financial expenses-53.18-30.37-74.30- 128.82- 155.63
Pre-tax profit7 156.9311 803.189 531.4012 602.7810 802.94
Income taxes-1 603.30-2 645.95-2 156.94-2 822.18-2 412.10
Net earnings5 553.629 157.237 374.459 780.608 390.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 706.551 640.671 574.801 508.921 443.05
Buildings1 022.72666.93456.37411.84444.44
Machinery and equipment1 658.531 084.923 753.776 733.405 265.99
Tangible assets total4 387.803 392.525 784.948 654.167 153.48
Investments total
Long term receivables total
Raw materials and consumables177.40198.90222.70232.00194.10
Inventories total177.40198.90222.70232.00194.10
Current trade debtors7 046.2013 432.919 544.6810 217.146 063.23
Current amounts owed by group member comp.5 446.28
Prepayments and accrued income311.02335.50366.73494.81479.88
Current other receivables5 472.36809.77447.15863.45704.91
Short term receivables total12 829.5920 024.4710 358.5611 575.397 248.01
Cash and bank deposits3 431.355 020.056 227.416 788.8410 907.88
Cash and cash equivalents3 431.355 020.056 227.416 788.8410 907.88
Balance sheet total (assets)20 826.1428 635.9422 593.6127 250.4025 503.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 500.009 000.007 250.009 700.008 375.00
Retained earnings- 759.67-4 206.04-2 298.82-4 624.37-3 218.77
Profit of the financial year5 553.629 157.237 374.459 780.608 390.84
Shareholders equity total10 793.9514 451.1812 825.6315 356.2314 047.07
Provisions1 158.351 677.281 020.951 546.661 470.42
Non-current leasing loans334.68228.201 375.083 046.082 336.95
Non-current liabilities total334.68228.201 375.083 046.082 336.95
Current loans from credit institutions105.12106.48382.95796.86742.01
Current trade creditors1 061.173 980.001 313.111 757.441 065.40
Current owed to group member2 163.59277.26
Short-term deferred tax liabilities2 238.602 127.012 813.292 296.492 488.34
Other non-interest bearing current liabilities1 797.583 597.931 970.741 394.241 011.92
Accruals and deferred income1 173.112 467.85614.591 056.402 341.36
Current liabilities total8 539.1712 279.277 371.957 301.437 649.03
Balance sheet total (liabilities)20 826.1428 635.9422 593.6127 250.4025 503.47
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