MUNKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 14037039
Julsøvej 23, Sejs-Svejbæk 8600 Silkeborg
tel: 70141401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -12.43 | -18.16 | -18.48 | -19.29 |
| Total depreciation | -1 242.97 | -1 011.47 | |||
| EBIT | 1 229.86 | 999.04 | -18.16 | -18.48 | -19.29 |
| Other financial income | 159.57 | 363.00 | 355.64 | 335.92 | 96.64 |
| Other financial expenses | -3.12 | -62.81 | - 379.90 | -21.47 | - 163.73 |
| Net income from associates (fin.) | 673.62 | 2 627.47 | 809.63 | -1 251.81 | -1 128.79 |
| Pre-tax profit | 2 059.93 | 3 926.69 | 767.21 | - 955.84 | -1 215.17 |
| Income taxes | -31.52 | -77.11 | 5.53 | -59.58 | 16.28 |
| Net earnings | 2 028.41 | 3 849.58 | 772.74 | -1 015.41 | -1 198.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 423.78 | 8 233.41 | 6 981.60 | 5 852.81 | |
| Participating interests | 673.62 | ||||
| Investments total | 673.62 | 7 423.78 | 8 233.41 | 6 981.60 | 5 852.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 340.96 | 1 293.28 | 1 378.02 | 1 108.64 | |
| Current owed by particip. interest comp. | 610.08 | ||||
| Current deferred tax assets | 173.16 | 358.58 | |||
| Short term receivables total | 610.08 | 2 340.96 | 1 293.28 | 1 551.17 | 1 467.22 |
| Other current investments | 791.58 | 1 686.30 | 892.66 | 1 279.79 | 1 148.14 |
| Cash and bank deposits | 0.02 | 495.56 | 1.03 | ||
| Cash and cash equivalents | 791.58 | 1 686.32 | 1 388.22 | 1 279.79 | 1 149.17 |
| Balance sheet total (assets) | 2 075.29 | 11 451.05 | 10 914.91 | 9 812.56 | 8 469.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 673.52 | 2 601.02 | 3 410.65 | 2 158.84 | 1 030.05 |
| Retained earnings | - 851.93 | 3 289.47 | 6 270.52 | 8 234.07 | 8 279.95 |
| Profit of the financial year | 2 028.41 | 3 849.58 | 772.74 | -1 015.41 | -1 198.89 |
| Shareholders equity total | 1 975.00 | 9 947.27 | 10 662.81 | 9 588.50 | 8 328.61 |
| Non-current other liabilities | 73.07 | ||||
| Non-current liabilities total | 73.07 | ||||
| Current loans from credit institutions | 1.06 | 0.31 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 213.15 | 129.49 | |||
| Short-term deferred tax liabilities | 15.65 | 1 493.28 | 241.58 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.10 | 0.60 | ||
| Current liabilities total | 27.22 | 1 503.78 | 252.10 | 224.06 | 140.59 |
| Balance sheet total (liabilities) | 2 075.29 | 11 451.05 | 10 914.91 | 9 812.56 | 8 469.20 |
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