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Munksgårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42445797
Vådebjergvej 2, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.21 | 59.35 | 69.25 | 176.18 | 186.58 |
| Employee benefit expenses | -27.46 | ||||
| EBIT | 57.75 | 59.35 | 69.25 | 176.18 | 186.58 |
| Other financial income | 14.18 | 22.75 | 37.24 | 41.56 | 36.26 |
| Other financial expenses | -1.95 | -13.06 | -24.03 | -27.34 | -24.19 |
| Pre-tax profit | 69.98 | 69.03 | 82.47 | 190.39 | 198.65 |
| Income taxes | -20.44 | 88.10 | -18.28 | -42.02 | -44.37 |
| Net earnings | 49.54 | 157.13 | 64.19 | 148.37 | 154.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.95 | 2 965.40 | 3 009.15 | 3 009.15 | 3 009.15 |
| Tangible assets total | 2 530.95 | 2 965.40 | 3 009.15 | 3 009.15 | 3 009.15 |
| Investments total | |||||
| Non-current other receivables | 596.19 | 533.01 | 570.25 | 624.30 | 660.57 |
| Long term receivables total | 596.19 | 533.01 | 570.25 | 624.30 | 660.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.41 | 19.48 | 39.98 | 149.30 | 291.16 |
| Cash and cash equivalents | 6.41 | 19.48 | 39.98 | 149.30 | 291.16 |
| Balance sheet total (assets) | 3 133.56 | 3 517.89 | 3 619.38 | 3 782.74 | 3 960.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 818.83 | ||||
| Retained earnings | 2 868.37 | 3 025.50 | 3 089.69 | 3 238.06 | |
| Profit of the financial year | 49.54 | 157.13 | 64.19 | 148.37 | 154.28 |
| Shareholders equity total | 2 908.37 | 3 065.50 | 3 129.69 | 3 278.06 | 3 432.34 |
| Provisions | 198.00 | 94.52 | 94.52 | 94.52 | 94.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 11.50 | 11.50 | 12.38 | 12.75 |
| Short-term deferred tax liabilities | 20.44 | 15.38 | 8.28 | 34.02 | 36.37 |
| Other non-interest bearing current liabilities | 330.98 | 375.39 | 363.77 | 384.90 | |
| Current liabilities total | 27.19 | 357.86 | 395.17 | 410.16 | 434.02 |
| Balance sheet total (liabilities) | 3 133.56 | 3 517.89 | 3 619.38 | 3 782.74 | 3 960.88 |
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