ERIK MUNKHOLT SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26934257
Kongelysdalen 20, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.27 | -56.76 | - 194.16 | -78.79 | - 227.76 |
| Employee benefit expenses | -79.00 | -84.83 | |||
| Other operating expenses | - 274.16 | - 225.16 | |||
| EBIT | -40.27 | -56.76 | - 194.16 | - 431.96 | - 537.75 |
| Other financial income | 6.03 | 1.32 | 389.82 | 961.22 | |
| Other financial expenses | -10.31 | -8.35 | -11.72 | -9.85 | - 273.88 |
| Net income from associates (fin.) | 270.60 | - 259.58 | 200.24 | ||
| Pre-tax profit | 226.04 | - 323.37 | -5.64 | -51.99 | 149.59 |
| Income taxes | 10.96 | 12.52 | 13.06 | -57.18 | -83.14 |
| Net earnings | 237.00 | - 310.85 | 7.42 | - 109.16 | 66.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 934.54 | 5 113.40 | 5 292.25 | 4 497.98 | 3 566.12 |
| Tangible assets total | 4 934.54 | 5 113.40 | 5 292.25 | 4 497.98 | 3 566.12 |
| Holdings in group member companies | 2 607.72 | 2 348.13 | |||
| Investments total | 2 607.72 | 2 348.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.71 | 19.68 | |||
| Prepayments and accrued income | 14.60 | ||||
| Current other receivables | 56.48 | 7.79 | |||
| Current deferred tax assets | 110.55 | 88.95 | |||
| Short term receivables total | 261.26 | 108.62 | 56.48 | 14.60 | 7.79 |
| Other current investments | 2 344.14 | 3 163.98 | |||
| Cash and bank deposits | 6.07 | 1 852.01 | 61.53 | 193.03 | |
| Cash and cash equivalents | 6.07 | 1 852.01 | 2 405.66 | 3 357.00 | |
| Balance sheet total (assets) | 7 809.59 | 7 570.16 | 7 200.74 | 6 918.25 | 6 930.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 175.00 |
| Other reserves | 1 196.74 | 937.16 | |||
| Retained earnings | 5 967.52 | 6 349.70 | 6 858.21 | 6 743.63 | 6 459.47 |
| Profit of the financial year | 237.00 | - 310.85 | 7.42 | - 109.16 | 66.45 |
| Shareholders equity total | 7 639.26 | 7 215.41 | 7 108.43 | 6 881.47 | 6 825.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 65.74 | 1.13 | 67.89 | 10.43 | 37.10 |
| Short-term deferred tax liabilities | 99.59 | 68.43 | 19.42 | 15.21 | 41.33 |
| Other non-interest bearing current liabilities | 100.19 | 6.14 | 21.56 | ||
| Current liabilities total | 170.33 | 354.75 | 92.31 | 36.78 | 104.99 |
| Balance sheet total (liabilities) | 7 809.59 | 7 570.16 | 7 200.74 | 6 918.25 | 6 930.91 |
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