MØNSTED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 44162318
Bredgade 20, Mønsted 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 765.65 | 14 797.58 | 14 726.56 | 15 323.71 | 16 771.52 |
| Other operating income | 95.14 | 80.57 | 110.94 | 159.52 | 162.85 |
| Purchases during the financial year | -12 070.88 | -12 217.42 | -12 135.61 | ||
| Costs of manufacturing | -12 602.31 | -13 472.11 | |||
| External services | - 947.56 | - 940.81 | -1 029.25 | -1 142.25 | -1 384.38 |
| Gross profit | 1 842.35 | 1 719.92 | 1 672.64 | 1 738.67 | 2 077.88 |
| Employee benefit expenses | -1 568.16 | -1 631.68 | -1 687.02 | -1 679.11 | -1 915.96 |
| Other operating expenses | -15.66 | ||||
| Total depreciation | - 104.47 | - 232.18 | - 282.03 | - 338.05 | - 342.47 |
| EBIT | 169.71 | - 159.60 | - 296.41 | - 278.49 | - 180.55 |
| Other financial income | 104.92 | 129.69 | 110.76 | 112.94 | 140.61 |
| Other financial expenses | -39.39 | -38.43 | -76.31 | -51.00 | -67.36 |
| Reduction non-current investment assets | -14.00 | -1.47 | -3.00 | -6.20 | -3.53 |
| Pre-tax profit | 221.24 | -69.81 | - 264.96 | - 222.75 | - 110.83 |
| Income taxes | -42.35 | 21.83 | 64.90 | 2.78 | 23.32 |
| Net earnings | 178.88 | -47.98 | - 200.06 | - 219.97 | -87.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 899.05 | 2 900.25 | 2 996.22 | 2 922.43 | 2 848.36 |
| Machinery and equipment | 895.74 | 708.37 | 1 023.96 | 759.69 | 491.29 |
| Tangible assets total | 3 794.79 | 3 608.62 | 4 020.17 | 3 682.12 | 3 339.65 |
| Participating interests | 100.48 | 95.15 | |||
| Investments total | 100.48 | 95.15 | |||
| Non-current loans receivable | 505.81 | 562.63 | 592.04 | 527.61 | 540.01 |
| Non-current other receivables | 46.97 | 32.05 | 16.23 | ||
| Long term receivables total | 552.79 | 594.68 | 608.27 | 527.61 | 540.01 |
| Finished products/goods | 939.27 | 878.98 | 875.75 | 872.47 | 1 097.18 |
| Inventories total | 939.27 | 878.98 | 875.75 | 872.47 | 1 097.18 |
| Current trade debtors | 66.89 | 72.01 | 68.61 | 51.66 | 34.98 |
| Prepayments and accrued income | 4.39 | 25.07 | 12.20 | ||
| Current other receivables | 89.56 | 99.57 | 21.51 | 13.54 | 17.23 |
| Current deferred tax assets | 46.97 | 14.24 | 20.14 | 21.61 | 37.52 |
| Short term receivables total | 203.42 | 190.21 | 135.32 | 86.81 | 101.93 |
| Other current investments | 53.83 | 80.62 | 90.80 | 98.72 | 79.31 |
| Cash and bank deposits | 122.81 | 68.95 | 78.62 | 62.98 | 66.29 |
| Cash and cash equivalents | 176.65 | 149.56 | 169.42 | 161.69 | 145.60 |
| Balance sheet total (assets) | 5 666.91 | 5 422.05 | 5 808.94 | 5 431.19 | 5 319.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 43.37 | 47.38 | 58.96 | 78.27 | 88.10 |
| Retained earnings | 2 597.08 | 2 775.97 | 2 727.99 | 2 527.93 | 2 307.96 |
| Profit of the financial year | 178.88 | -47.98 | - 200.06 | - 219.97 | -87.52 |
| Shareholders equity total | 2 819.34 | 2 775.37 | 2 586.89 | 2 386.23 | 2 308.54 |
| Provisions | 305.66 | 283.83 | 218.94 | 216.16 | 192.84 |
| Non-current loans from credit institutions | 1 085.67 | 885.52 | 1 313.60 | 1 140.88 | 1 066.90 |
| Non-current other liabilities | 200.00 | 253.97 | 316.66 | ||
| Non-current liabilities total | 1 085.67 | 885.52 | 1 513.60 | 1 394.86 | 1 383.56 |
| Current loans from credit institutions | 202.43 | 204.49 | 174.25 | 174.25 | 74.25 |
| Current trade creditors | 986.38 | 964.37 | 866.01 | 981.96 | 943.14 |
| Other non-interest bearing current liabilities | 267.44 | 308.46 | 445.01 | 275.48 | 417.18 |
| Accruals and deferred income | 4.25 | 2.26 | |||
| Current liabilities total | 1 456.24 | 1 477.32 | 1 489.52 | 1 433.95 | 1 434.58 |
| Balance sheet total (liabilities) | 5 666.91 | 5 422.05 | 5 808.94 | 5 431.19 | 5 319.52 |
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