MÜNSTER ApS — Credit Rating and Financial Key Figures
CVR number: 14606432
Damgade 97, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.34 | 274.46 | 252.34 | 261.58 | 275.56 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| Total depreciation | -65.05 | -63.00 | -63.00 | -63.00 | -63.00 |
| EBIT | 196.29 | 211.46 | 189.34 | 98.59 | 92.56 |
| Other financial income | 33.11 | 63.19 | 51.67 | 44.76 | 5.13 |
| Other financial expenses | -23.83 | -7.04 | -19.92 | -16.11 | -6.16 |
| Income from other inv. held as non-curr. assets | 77.00 | 22.00 | 121.89 | ||
| Net income from associates (fin.) | 90.97 | 448.55 | |||
| Pre-tax profit | 296.54 | 716.16 | 298.09 | 149.24 | 213.42 |
| Income taxes | -45.21 | -58.86 | -48.63 | -27.99 | -20.13 |
| Net earnings | 251.33 | 657.31 | 249.47 | 121.25 | 193.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.43 | 2 475.43 | 2 412.43 | 2 349.44 | 2 286.44 |
| Tangible assets total | 2 538.43 | 2 475.43 | 2 412.43 | 2 349.44 | 2 286.44 |
| Holdings in group member companies | 1 130.38 | ||||
| Investments total | 1 130.38 | ||||
| Non-current loans receivable | 148.58 | 148.58 | 148.58 | ||
| Long term receivables total | 148.58 | 148.58 | 148.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.90 | ||||
| Current other receivables | 7 108.34 | 6 394.33 | 151.57 | ||
| Current deferred tax assets | 30.99 | 17.60 | 25.08 | 17.00 | |
| Short term receivables total | 1 743.89 | 7 108.34 | 6 411.93 | 176.65 | 17.00 |
| Other current investments | 5.67 | 9.23 | 12.24 | 15.06 | 17.83 |
| Cash and bank deposits | 3 752.20 | 0.15 | 1 785.54 | 4 036.76 | 715.78 |
| Cash and cash equivalents | 3 757.87 | 9.38 | 1 797.78 | 4 051.82 | 733.61 |
| Balance sheet total (assets) | 9 170.56 | 9 741.74 | 10 770.73 | 6 726.48 | 3 037.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 3 114.40 | 3 900.00 | 122.00 |
| Other reserves | 619.46 | ||||
| Retained earnings | 7 461.23 | 8 219.02 | 5 761.92 | 2 111.39 | 2 110.63 |
| Profit of the financial year | 251.33 | 657.31 | 249.47 | 121.25 | 193.29 |
| Shareholders equity total | 8 642.62 | 9 189.32 | 9 325.79 | 6 332.64 | 2 625.92 |
| Provisions | 159.89 | 170.31 | 179.82 | 186.63 | 193.43 |
| Non-current loans from credit institutions | 215.51 | 177.44 | 139.40 | 102.27 | 69.31 |
| Non-current deferred tax liabilities | 2.00 | 1.00 | |||
| Non-current liabilities total | 215.51 | 177.44 | 139.40 | 104.27 | 70.31 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 37.00 |
| Advances received | 31.20 | ||||
| Current trade creditors | 8.80 | 8.80 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 78.34 | 1 038.81 | 19.36 | 24.47 | |
| Short-term deferred tax liabilities | 66.24 | 15.40 | 6.92 | ||
| Other non-interest bearing current liabilities | 37.50 | 62.13 | 25.00 | 28.58 | 39.72 |
| Current liabilities total | 152.54 | 204.67 | 1 125.73 | 102.94 | 147.39 |
| Balance sheet total (liabilities) | 9 170.56 | 9 741.74 | 10 770.73 | 6 726.48 | 3 037.05 |
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