Munk Property ApS — Credit Rating and Financial Key Figures
CVR number: 34583390
Gyvelvej 49, 7700 Thisted
tel: 70222017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.58 | 200.06 | 453.91 | 28.20 | 608.81 |
| Other operating expenses | -48.58 | - 750.00 | |||
| Total depreciation | -42.18 | -42.18 | -42.18 | -52.05 | -66.74 |
| EBIT | 170.40 | 157.88 | 363.16 | -23.85 | - 207.93 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -73.29 | -72.96 | -74.56 | -96.79 | - 162.89 |
| Pre-tax profit | 97.11 | 84.92 | 289.84 | - 120.63 | - 370.81 |
| Income taxes | -21.36 | -18.68 | -74.45 | 41.50 | 80.80 |
| Net earnings | 75.75 | 66.24 | 215.39 | -79.13 | - 290.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 461.19 | 2 419.01 | 2 376.83 | 4 239.78 | 4 173.04 |
| Tangible assets total | 2 461.19 | 2 419.01 | 2 376.83 | 4 239.78 | 4 173.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 31.25 | ||||
| Inventories total | 31.25 | ||||
| Current trade debtors | 30.00 | 150.00 | 105.75 | 881.75 | |
| Current amounts owed by group member comp. | 233.05 | ||||
| Prepayments and accrued income | 17.89 | 17.96 | 25.16 | 275.29 | 122.88 |
| Current other receivables | 8.32 | 1.15 | |||
| Current deferred tax assets | 88.11 | 88.11 | |||
| Short term receivables total | 17.89 | 47.96 | 416.53 | 469.15 | 1 093.89 |
| Cash and bank deposits | 360.70 | 316.33 | 396.57 | ||
| Cash and cash equivalents | 360.70 | 316.33 | 396.57 | ||
| Balance sheet total (assets) | 2 839.78 | 2 783.29 | 3 189.93 | 4 708.93 | 5 298.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.02 | 272.77 | 339.01 | 554.39 | 475.26 |
| Profit of the financial year | 75.75 | 66.24 | 215.39 | -79.13 | - 290.02 |
| Shareholders equity total | 352.77 | 419.01 | 634.39 | 555.26 | 265.25 |
| Provisions | 93.84 | 103.00 | 113.74 | 160.35 | 79.55 |
| Non-current loans from credit institutions | 1 035.80 | 961.55 | 885.97 | 1 518.07 | 740.31 |
| Non-current owed to group member | 1 204.68 | 1 195.24 | 1 314.69 | ||
| Non-current deferred tax liabilities | 11.94 | 9.52 | 63.71 | ||
| Non-current liabilities total | 2 252.41 | 2 166.31 | 2 264.38 | 1 518.07 | 740.31 |
| Current loans from credit institutions | 75.50 | 76.80 | 78.43 | 393.08 | 905.27 |
| Current trade creditors | 12.00 | 12.00 | 89.47 | 31.18 | 24.82 |
| Current owed to group member | 1 984.62 | 3 245.87 | |||
| Short-term deferred tax liabilities | 63.71 | ||||
| Other non-interest bearing current liabilities | 53.25 | 6.18 | 9.52 | 2.65 | 37.12 |
| Current liabilities total | 140.75 | 94.98 | 177.41 | 2 475.24 | 4 213.07 |
| Balance sheet total (liabilities) | 2 839.78 | 2 783.29 | 3 189.93 | 4 708.93 | 5 298.18 |
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