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ENTREPRENØRGÅRDEN MUNKEBO A/S — Credit Rating and Financial Key Figures
CVR number: 10909481
Garbækstofte 5, 5330 Munkebo
tel: 65976623
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 329.83 | 36 071.26 | 37 905.42 | 36 071.01 | 34 031.17 |
| 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 |
| EBIT | 7 200.38 | 11 710.21 | 9 522.21 | 12 494.00 | 10 804.94 |
| Other financial income | 9.73 | 123.34 | 83.49 | 237.60 | 153.63 |
| Other financial expenses | -53.18 | -30.37 | -74.30 | - 128.82 | - 155.63 |
| Pre-tax profit | 7 156.93 | 11 803.18 | 9 531.40 | 12 602.78 | 10 802.94 |
| Income taxes | -1 603.30 | -2 645.95 | -2 156.94 | -2 822.18 | -2 412.10 |
| Net earnings | 5 553.62 | 9 157.23 | 7 374.45 | 9 780.60 | 8 390.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.55 | 1 640.67 | 1 574.80 | 1 508.92 | 1 443.05 |
| Buildings | 1 022.72 | 666.93 | 456.37 | 411.84 | 444.44 |
| Machinery and equipment | 1 658.53 | 1 084.92 | 3 753.77 | 6 733.40 | 5 265.99 |
| Tangible assets total | 4 387.80 | 3 392.52 | 5 784.94 | 8 654.16 | 7 153.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.40 | 198.90 | 222.70 | 232.00 | 194.10 |
| Inventories total | 177.40 | 198.90 | 222.70 | 232.00 | 194.10 |
| Current trade debtors | 7 046.20 | 13 432.91 | 9 544.68 | 10 217.14 | 6 063.23 |
| Current amounts owed by group member comp. | 5 446.28 | ||||
| Prepayments and accrued income | 311.02 | 335.50 | 366.73 | 494.81 | 479.88 |
| Current other receivables | 5 472.36 | 809.77 | 447.15 | 863.45 | 704.91 |
| Short term receivables total | 12 829.59 | 20 024.47 | 10 358.56 | 11 575.39 | 7 248.01 |
| Cash and bank deposits | 3 431.35 | 5 020.05 | 6 227.41 | 6 788.84 | 10 907.88 |
| Cash and cash equivalents | 3 431.35 | 5 020.05 | 6 227.41 | 6 788.84 | 10 907.88 |
| Balance sheet total (assets) | 20 826.14 | 28 635.94 | 22 593.61 | 27 250.40 | 25 503.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 9 000.00 | 7 250.00 | 9 700.00 | 8 375.00 |
| Retained earnings | - 759.67 | -4 206.04 | -2 298.82 | -4 624.37 | -3 218.77 |
| Profit of the financial year | 5 553.62 | 9 157.23 | 7 374.45 | 9 780.60 | 8 390.84 |
| Shareholders equity total | 10 793.95 | 14 451.18 | 12 825.63 | 15 356.23 | 14 047.07 |
| Provisions | 1 158.35 | 1 677.28 | 1 020.95 | 1 546.66 | 1 470.42 |
| Non-current leasing loans | 334.68 | 228.20 | 1 375.08 | 3 046.08 | 2 336.95 |
| Non-current liabilities total | 334.68 | 228.20 | 1 375.08 | 3 046.08 | 2 336.95 |
| Current loans from credit institutions | 105.12 | 106.48 | 382.95 | 796.86 | 742.01 |
| Current trade creditors | 1 061.17 | 3 980.00 | 1 313.11 | 1 757.44 | 1 065.40 |
| Current owed to group member | 2 163.59 | 277.26 | |||
| Short-term deferred tax liabilities | 2 238.60 | 2 127.01 | 2 813.29 | 2 296.49 | 2 488.34 |
| Other non-interest bearing current liabilities | 1 797.58 | 3 597.93 | 1 970.74 | 1 394.24 | 1 011.92 |
| Accruals and deferred income | 1 173.11 | 2 467.85 | 614.59 | 1 056.40 | 2 341.36 |
| Current liabilities total | 8 539.17 | 12 279.27 | 7 371.95 | 7 301.43 | 7 649.03 |
| Balance sheet total (liabilities) | 20 826.14 | 28 635.94 | 22 593.61 | 27 250.40 | 25 503.47 |
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