MUNKSGÅRD BYG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27963765
Munkebakke 10, Esbønderup 3230 Græsted
tel: 26128975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.53 | 1 043.31 | 654.85 | 716.08 | - 309.32 |
| Employee benefit expenses | - 595.15 | - 735.65 | - 514.00 | - 259.39 | - 312.84 |
| Total depreciation | - 267.00 | -89.80 | -73.30 | ||
| Reduction in value of non-current assets | 2 050.00 | ||||
| EBIT | 2 029.36 | 217.85 | 67.54 | 456.69 | - 622.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 267.00 | - 160.63 | -98.02 | - 241.08 | - 288.22 |
| Pre-tax profit | 1 762.37 | 57.22 | -30.49 | 215.63 | - 910.39 |
| Income taxes | - 451.00 | -29.50 | 28.40 | 39.70 | 133.00 |
| Net earnings | 1 311.37 | 27.72 | -2.08 | 255.33 | - 777.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 063.32 | 13 230.02 | 10 080.02 | 8 875.61 | 6 967.18 |
| Machinery and equipment | 163.11 | 73.30 | |||
| Tangible assets total | 10 226.43 | 13 303.32 | 10 080.02 | 8 875.61 | 6 967.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 189.33 | 3 177.53 | 8 428.08 | ||
| Inventories total | 8 189.33 | 3 177.53 | 8 428.08 | ||
| Current trade debtors | 3 388.46 | ||||
| Current amounts owed by group member comp. | 94.54 | ||||
| Prepayments and accrued income | 18.44 | 557.86 | 4.83 | ||
| Current other receivables | 4.86 | 23.37 | 9.70 | 6.52 | |
| Short term receivables total | 3 406.90 | 562.73 | 28.20 | 9.70 | 101.07 |
| Cash and bank deposits | 118.87 | 138.44 | 20.32 | 20.01 | 587.61 |
| Cash and cash equivalents | 118.87 | 138.44 | 20.32 | 20.01 | 587.61 |
| Balance sheet total (assets) | 21 941.53 | 14 004.49 | 13 306.06 | 17 333.41 | 7 655.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 599.00 | 2 595.00 | 3 075.37 | 2 656.24 | 2 051.24 |
| Retained earnings | 1 618.06 | 1 933.43 | 1 480.78 | 1 478.70 | 2 339.03 |
| Profit of the financial year | 1 311.37 | 27.72 | -2.08 | 255.33 | - 777.39 |
| Shareholders equity total | 4 653.43 | 4 681.15 | 4 679.06 | 4 515.27 | 3 737.88 |
| Provisions | 986.50 | 732.00 | 645.70 | 584.50 | 451.50 |
| Capital loans | 936.85 | ||||
| Non-current loans from credit institutions | 7 264.50 | 5 345.28 | 4 363.22 | 3 721.38 | 3 115.31 |
| Non-current liabilities total | 8 201.35 | 5 345.28 | 4 363.22 | 3 721.38 | 3 115.31 |
| Current loans from credit institutions | 6 509.67 | 1 740.68 | 3 179.08 | 8 062.76 | 100.00 |
| Current owed to participating | 232.54 | ||||
| Current owed to group member | 968.59 | 854.25 | 20.01 | 70.41 | |
| Short-term deferred tax liabilities | 284.00 | 57.90 | 21.50 | ||
| Other non-interest bearing current liabilities | 371.60 | 357.95 | 351.90 | 347.09 | 240.24 |
| Accruals and deferred income | 17.86 | 9.18 | 9.18 | 10.50 | 10.92 |
| Current liabilities total | 8 100.26 | 3 246.05 | 3 618.07 | 8 512.26 | 351.16 |
| Balance sheet total (liabilities) | 21 941.53 | 14 004.49 | 13 306.06 | 17 333.41 | 7 655.85 |
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