FREDDY MUNKSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 59568914
Østerbrogade 1, 7500 Holstebro
tel: 96108505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.86 | 110.18 | 150.25 | 160.24 | 91.59 |
| Employee benefit expenses | - 279.05 | - 279.96 | - 282.44 | - 282.47 | - 256.44 |
| Total depreciation | -81.13 | -85.91 | -83.64 | -54.06 | -14.91 |
| EBIT | - 442.03 | - 255.69 | - 215.82 | - 176.29 | - 179.76 |
| Other financial income | 3.09 | 86.92 | 17.75 | 12.32 | |
| Other financial expenses | -71.78 | -66.14 | - 152.12 | - 148.14 | - 147.83 |
| Income from other inv. held as non-curr. assets | 24.91 | 32.36 | 29.75 | 35.78 | 34.23 |
| Pre-tax profit | - 485.81 | - 202.56 | - 338.19 | - 270.90 | - 281.04 |
| Income taxes | 106.08 | 58.45 | 74.40 | 59.60 | 60.77 |
| Net earnings | - 379.72 | - 144.11 | - 263.79 | - 211.30 | - 220.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.33 | 2 894.37 | 2 876.73 | 2 860.71 | 3 944.75 |
| Machinery and equipment | 174.06 | 104.04 | 38.03 | ||
| Advance payments and construction in progress | 1 137.88 | ||||
| Tangible assets total | 2 770.26 | 2 998.41 | 2 914.77 | 2 860.71 | 3 944.75 |
| Investments total | |||||
| Non-current loans receivable | 345.98 | 432.90 | 361.96 | 379.66 | 391.78 |
| Long term receivables total | 345.98 | 432.90 | 361.96 | 379.66 | 391.78 |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current other receivables | 146.25 | ||||
| Current deferred tax assets | 63.64 | 145.94 | 6.09 | 38.43 | 98.78 |
| Short term receivables total | 209.89 | 145.94 | 6.09 | 38.43 | 155.03 |
| Cash and bank deposits | 56.53 | 6.02 | |||
| Cash and cash equivalents | 56.53 | 6.02 | |||
| Balance sheet total (assets) | 3 326.13 | 3 633.78 | 3 288.84 | 3 278.80 | 4 491.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 1 183.93 | 804.21 | 660.10 | 396.31 | 185.01 |
| Profit of the financial year | - 379.72 | - 144.11 | - 263.79 | - 211.30 | - 220.26 |
| Shareholders equity total | 1 034.21 | 890.10 | 626.31 | 415.01 | 194.75 |
| Provisions | 22.15 | 102.91 | 28.51 | ||
| Non-current loans from credit institutions | 972.21 | 873.15 | 780.09 | 709.50 | 620.81 |
| Non-current other liabilities | 15.60 | ||||
| Non-current liabilities total | 987.81 | 873.15 | 780.09 | 709.50 | 620.81 |
| Current loans from credit institutions | 187.13 | 102.54 | 99.42 | 198.80 | 443.44 |
| Current trade creditors | 46.34 | 43.33 | 37.49 | 20.75 | 24.41 |
| Current owed to group member | 820.12 | 1 340.74 | 1 437.38 | 1 709.91 | 2 873.30 |
| Other non-interest bearing current liabilities | 223.17 | 275.81 | 279.64 | 219.58 | 330.37 |
| Accruals and deferred income | 5.20 | 5.20 | 5.25 | 4.47 | |
| Current liabilities total | 1 281.96 | 1 767.62 | 1 853.93 | 2 154.29 | 3 676.00 |
| Balance sheet total (liabilities) | 3 326.13 | 3 633.78 | 3 288.84 | 3 278.80 | 4 491.56 |
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