MUNCK'S FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 19479242
Tinghusevej 23, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.33 | 128.43 | - 208.20 | -42.90 | -33.02 |
| Reduction in value of non-current assets | 400.00 | -50.00 | |||
| EBIT | 677.33 | 78.43 | - 208.20 | -42.90 | -33.02 |
| Other financial income | 17.18 | 19.31 | 20.19 | 39.87 | 52.65 |
| Other financial expenses | - 107.63 | -89.00 | -29.17 | -6.52 | -0.01 |
| Net income from associates (fin.) | - 161.11 | -40.09 | -97.25 | - 101.29 | - 177.74 |
| Pre-tax profit | 425.77 | -31.35 | - 314.43 | - 110.84 | - 158.12 |
| Income taxes | - 131.11 | - 184.26 | 56.19 | 2.10 | |
| Net earnings | 294.66 | - 215.61 | - 258.24 | - 108.74 | - 158.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.00 | ||||
| Tangible assets total | 5 200.00 | ||||
| Holdings in group member companies | 1 702.97 | 1 649.79 | 1 552.54 | 1 451.25 | 1 273.51 |
| Investments total | 1 702.97 | 1 649.79 | 1 552.54 | 1 451.25 | 1 273.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.60 | 494.40 | 524.61 | 650.47 | 748.20 |
| Current deferred tax assets | 127.89 | 8.00 | 63.88 | 63.98 | 55.98 |
| Short term receivables total | 590.50 | 502.41 | 588.49 | 714.45 | 804.17 |
| Other current investments | 0.38 | 0.26 | 0.17 | 0.11 | |
| Cash and bank deposits | 0.96 | 3 795.16 | 222.07 | 88.73 | 18.73 |
| Cash and cash equivalents | 1.34 | 3 795.41 | 222.24 | 88.84 | 18.73 |
| Balance sheet total (assets) | 7 494.81 | 5 947.61 | 2 363.27 | 2 254.53 | 2 096.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 649.87 | 1 609.79 | 552.54 | 760.78 | 552.54 |
| Retained earnings | 591.52 | 926.27 | 1 767.91 | 1 301.43 | 1 400.93 |
| Profit of the financial year | 294.66 | - 215.61 | - 258.24 | - 108.74 | - 158.12 |
| Shareholders equity total | 2 836.06 | 2 620.45 | 2 362.21 | 2 253.47 | 2 095.36 |
| Non-current loans from credit institutions | 4 282.09 | 3 190.54 | |||
| Non-current trade creditors | 13.49 | ||||
| Non-current other liabilities | 159.28 | 126.33 | |||
| Non-current liabilities total | 4 454.85 | 3 316.87 | |||
| Current loans from credit institutions | 14.70 | ||||
| Current trade creditors | 152.09 | 10.28 | 1.06 | 1.06 | 1.06 |
| Short-term deferred tax liabilities | 37.11 | ||||
| Current liabilities total | 203.90 | 10.28 | 1.06 | 1.06 | 1.06 |
| Balance sheet total (liabilities) | 7 494.81 | 5 947.61 | 2 363.27 | 2 254.53 | 2 096.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.