OLE MUNK ApS — Credit Rating and Financial Key Figures
CVR number: 70326418
Toldbodvej 4, 9370 Hals
tel: 98850630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.19 | 153.21 | 187.98 | 143.56 | 196.38 |
| Employee benefit expenses | -61.14 | - 114.13 | - 118.35 | - 183.94 | |
| Total depreciation | -1.70 | - 276.13 | -1.70 | -1.70 | |
| EBIT | 158.49 | - 184.06 | 72.15 | 23.51 | 12.45 |
| Other financial income | 185.66 | 152.34 | 78.08 | 187.52 | 106.44 |
| Other financial expenses | - 132.31 | -60.12 | -34.11 | -99.33 | - 325.32 |
| Pre-tax profit | 211.85 | -91.84 | 116.12 | 111.70 | - 206.44 |
| Income taxes | -0.66 | ||||
| Net earnings | 211.19 | -91.84 | 116.12 | 111.70 | - 206.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 960.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 960.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 72.09 | ||||
| Inventories total | 72.09 | ||||
| Current other receivables | 70.50 | 73.76 | 5.00 | 5.00 | |
| Current deferred tax assets | 1.68 | 1.28 | 1.14 | 7.67 | 10.74 |
| Short term receivables total | 72.18 | 75.03 | 6.14 | 12.67 | 10.74 |
| Other current investments | 635.34 | 483.74 | 563.38 | 882.35 | 446.54 |
| Cash and bank deposits | 1 335.51 | 406.41 | 285.38 | 10.90 | 142.01 |
| Cash and cash equivalents | 1 970.85 | 890.16 | 848.76 | 893.24 | 588.55 |
| Balance sheet total (assets) | 7 003.03 | 5 165.19 | 5 126.99 | 5 105.91 | 4 799.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 407.17 | 620.53 | 622.24 | 623.94 | 623.94 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 911.97 | 3 123.16 | 2 972.42 | 3 027.54 | 3 071.73 |
| Profit of the financial year | 211.19 | -91.84 | 116.12 | 111.70 | - 206.44 |
| Shareholders equity total | 3 655.33 | 3 776.85 | 3 894.67 | 3 949.17 | 3 681.73 |
| Non-current loans from credit institutions | 1 847.11 | 1 124.12 | 1 028.02 | 931.68 | 832.62 |
| Non-current liabilities total | 1 847.11 | 1 124.12 | 1 028.02 | 931.68 | 832.62 |
| Current loans from credit institutions | 121.00 | 128.76 | 135.89 | 118.93 | 165.65 |
| Current trade creditors | 24.23 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 1 355.36 | 112.96 | 45.91 | 83.63 | 92.49 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 1 500.59 | 264.22 | 204.30 | 225.06 | 284.94 |
| Balance sheet total (liabilities) | 7 003.03 | 5 165.19 | 5 126.99 | 5 105.91 | 4 799.29 |
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