MONSUN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32091725
Coriolisvej 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | -15.30 | -14.05 | -21.17 | -20.25 |
| EBIT | -22.12 | -15.30 | -14.05 | -21.17 | -20.25 |
| Other financial income | 1 219.71 | 226.37 | 1 113.91 | 614.04 | 1 149.49 |
| Other financial expenses | -20.70 | - 148.84 | -94.33 | -2 034.37 | - 283.43 |
| Net income from associates (fin.) | - 380.59 | 2 050.12 | 8 064.95 | 13 629.08 | 5 108.49 |
| Pre-tax profit | 796.30 | 2 112.35 | 9 070.48 | 12 187.59 | 5 954.30 |
| Income taxes | - 258.92 | -13.50 | - 221.22 | 317.13 | - 186.08 |
| Net earnings | 537.38 | 2 098.85 | 8 849.26 | 12 504.71 | 5 768.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 727.35 | 51 987.47 | 60 462.88 | 74 109.67 | 68 448.48 |
| Investments total | 48 727.35 | 51 987.47 | 60 462.88 | 74 109.67 | 68 448.48 |
| Non-curr. owed by group member comp. | 3 020.53 | 3 941.13 | 4 106.14 | 3 238.39 | |
| Long term receivables total | 3 020.53 | 3 941.13 | 4 106.14 | 3 238.39 | |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 22.79 | 54.57 | 401.15 | 128.84 | |
| Short term receivables total | 22.79 | 54.57 | 401.15 | 128.89 | |
| Other current investments | 9 241.30 | 9 108.28 | 9 875.76 | 8 072.67 | 8 639.39 |
| Cash and bank deposits | 58.04 | 22.65 | 235.45 | 9.73 | 298.32 |
| Cash and cash equivalents | 9 299.33 | 9 130.93 | 10 111.21 | 8 082.40 | 8 937.70 |
| Balance sheet total (assets) | 58 049.47 | 64 193.50 | 74 515.22 | 86 699.36 | 80 753.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 706.88 | 706.88 | 706.88 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | |||
| Other reserves | 30 227.35 | 32 277.47 | 40 752.88 | 54 399.67 | 48 738.48 |
| Retained earnings | 22 470.53 | 20 957.80 | 14 581.23 | -2 009.41 | 10 156.50 |
| Profit of the financial year | 537.38 | 2 098.85 | 8 849.26 | 12 504.71 | 5 768.22 |
| Shareholders equity total | 53 942.15 | 56 041.00 | 64 890.26 | 77 394.98 | 71 163.20 |
| Non-current other liabilities | 3 500.00 | 3 500.00 | 1 750.00 | ||
| Non-current liabilities total | 3 500.00 | 3 500.00 | 1 750.00 | ||
| Current trade creditors | 14.30 | 13.87 | 14.55 | 17.00 | |
| Current owed to group member | 500.00 | 4 638.20 | 5 931.40 | 9 289.84 | 9 573.26 |
| Short-term deferred tax liabilities | 94.01 | 179.68 | |||
| Other non-interest bearing current liabilities | 13.31 | 1 750.00 | |||
| Current liabilities total | 607.32 | 4 652.50 | 7 874.95 | 9 304.39 | 9 590.27 |
| Balance sheet total (liabilities) | 58 049.47 | 64 193.50 | 74 515.22 | 86 699.36 | 80 753.46 |
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