POUL MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21462047
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
tel: 20231055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.44 | - 121.68 | - 144.83 | - 141.69 | - 134.46 |
| Employee benefit expenses | - 400.00 | - 100.00 | - 100.00 | ||
| EBIT | - 520.44 | - 221.68 | - 244.83 | - 141.69 | - 134.46 |
| Other financial income | 1 240.11 | 3 764.58 | 1 432.96 | 2 646.39 | 3 608.21 |
| Other financial expenses | - 272.56 | -18.11 | -1 934.91 | - 575.51 | - 584.60 |
| Net income from associates (fin.) | 73.42 | 2 118.13 | 996.54 | 129.88 | 526.94 |
| Pre-tax profit | 520.52 | 5 642.92 | 249.77 | 2 059.06 | 3 416.09 |
| Income taxes | -98.44 | - 775.89 | 162.81 | - 424.83 | - 636.42 |
| Net earnings | 422.08 | 4 867.03 | 412.58 | 1 634.23 | 2 779.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 441.04 | 28 559.17 | 29 555.72 | 29 685.59 | 30 212.52 |
| Investments total | 26 441.04 | 28 559.17 | 29 555.72 | 29 685.59 | 30 212.52 |
| Non-current other receivables | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 673.00 | 4 512.06 | 4 658.69 | 5 482.99 | 863.01 |
| Current other receivables | 47.28 | 29.84 | 10 521.15 | 46.59 | |
| Current deferred tax assets | 138.71 | 722.76 | 942.82 | 538.51 | 343.98 |
| Short term receivables total | 3 858.99 | 5 264.66 | 16 122.66 | 6 068.09 | 1 206.99 |
| Other current investments | 13 574.77 | 15 743.29 | 15 272.17 | 18 691.61 | 20 203.30 |
| Cash and bank deposits | 7 205.29 | 7 789.56 | 2 310.81 | 7 480.33 | 283.95 |
| Cash and cash equivalents | 20 780.05 | 23 532.85 | 17 582.98 | 26 171.94 | 20 487.25 |
| Balance sheet total (assets) | 51 142.58 | 57 356.68 | 63 261.35 | 61 925.62 | 51 906.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Other reserves | 4 451.19 | 6 569.32 | 7 565.86 | 7 695.74 | 8 222.68 |
| Retained earnings | 43 384.71 | 41 688.67 | 36 559.15 | 27 841.85 | 28 949.14 |
| Profit of the financial year | 422.08 | 4 867.03 | 412.58 | 1 634.23 | 2 779.67 |
| Shareholders equity total | 48 576.39 | 53 443.41 | 53 855.99 | 46 490.21 | 40 269.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 2 246.03 | 2 256.76 | 9 183.08 | 14 724.72 | 10 904.60 |
| Short-term deferred tax liabilities | 160.70 | 1 516.66 | 93.16 | 580.27 | 672.27 |
| Other non-interest bearing current liabilities | 159.47 | 114.85 | 129.13 | 130.42 | 60.00 |
| Current liabilities total | 2 566.20 | 3 913.27 | 9 405.36 | 15 435.41 | 11 636.88 |
| Balance sheet total (liabilities) | 51 142.58 | 57 356.68 | 63 261.35 | 61 925.62 | 51 906.76 |
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