OLE MUNK ApS — Credit Rating and Financial Key Figures
CVR number: 70326418
Toldbodvej 4, 9370 Hals
tel: 98850630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.46 | 160.19 | 153.21 | 187.98 | 143.56 |
| Employee benefit expenses | -61.14 | - 114.13 | - 118.35 | ||
| Total depreciation | -6.30 | -1.70 | - 276.13 | -1.70 | -1.70 |
| EBIT | 264.76 | 158.49 | - 184.06 | 72.15 | 23.51 |
| Other financial income | 132.53 | 185.66 | 152.34 | 78.08 | 187.52 |
| Other financial expenses | -34.83 | - 132.31 | -60.12 | -34.11 | -99.33 |
| Pre-tax profit | 362.46 | 211.85 | -91.84 | 116.12 | 111.70 |
| Income taxes | 3.01 | -0.66 | |||
| Net earnings | 365.47 | 211.19 | -91.84 | 116.12 | 111.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 960.00 | 4 960.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 960.00 | 4 960.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 72.09 | ||||
| Inventories total | 72.09 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 67.36 | 70.50 | 73.76 | 5.00 | 5.00 |
| Current deferred tax assets | 3.80 | 1.68 | 1.28 | 1.14 | 7.67 |
| Short term receivables total | 71.50 | 72.18 | 75.03 | 6.14 | 12.67 |
| Other current investments | 346.55 | 635.34 | 483.74 | 563.38 | 882.35 |
| Cash and bank deposits | 777.23 | 1 335.51 | 406.41 | 285.38 | 10.90 |
| Cash and cash equivalents | 1 123.78 | 1 970.85 | 890.16 | 848.76 | 893.24 |
| Balance sheet total (assets) | 6 155.28 | 7 003.03 | 5 165.19 | 5 126.99 | 5 105.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 342.97 | 407.17 | 620.53 | 622.24 | 623.94 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 2 546.50 | 2 911.97 | 3 123.16 | 2 972.42 | 3 027.54 |
| Profit of the financial year | 365.47 | 211.19 | -91.84 | 116.12 | 111.70 |
| Shareholders equity total | 3 379.94 | 3 655.33 | 3 776.85 | 3 894.67 | 3 949.17 |
| Non-current loans from credit institutions | 1 966.26 | 1 847.11 | 1 124.12 | 1 028.02 | 931.68 |
| Non-current liabilities total | 1 966.26 | 1 847.11 | 1 124.12 | 1 028.02 | 931.68 |
| Current loans from credit institutions | 121.00 | 121.00 | 128.76 | 135.89 | 118.93 |
| Current trade creditors | 44.12 | 24.23 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 643.96 | 1 355.36 | 112.96 | 45.91 | 83.63 |
| Current liabilities total | 809.08 | 1 500.59 | 264.22 | 204.30 | 225.06 |
| Balance sheet total (liabilities) | 6 155.28 | 7 003.03 | 5 165.19 | 5 126.99 | 5 105.91 |
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