Mønsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37836958
Industrivænget 46, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.06 | 439.79 | 451.74 | 243.08 | 445.89 |
| Total depreciation | - 198.01 | - 198.01 | - 198.01 | - 198.01 | - 198.01 |
| EBIT | 181.05 | 241.78 | 253.73 | 45.06 | 247.88 |
| Other financial income | 8.32 | 0.05 | 0.26 | ||
| Other financial expenses | -63.27 | -49.51 | -48.38 | -47.15 | -75.81 |
| Pre-tax profit | 126.10 | 192.27 | 205.35 | -2.04 | 172.33 |
| Income taxes | -32.19 | -73.69 | -76.44 | -30.81 | -69.13 |
| Net earnings | 93.91 | 118.58 | 128.91 | -32.85 | 103.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 903.26 | 3 705.25 | 3 507.23 | 3 309.22 | 3 111.21 |
| Tangible assets total | 3 903.26 | 3 705.25 | 3 507.23 | 3 309.22 | 3 111.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.02 | 9.19 | 49.82 | 21.50 | |
| Short term receivables total | 50.02 | 9.19 | 49.82 | 21.50 | |
| Cash and bank deposits | 146.97 | 287.15 | 12.88 | 191.35 | |
| Cash and cash equivalents | 146.97 | 287.15 | 12.88 | 191.35 | |
| Balance sheet total (assets) | 3 903.26 | 3 902.24 | 3 803.58 | 3 371.93 | 3 324.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 100.00 |
| Retained earnings | 1 281.47 | 1 318.89 | 1 380.27 | 1 409.17 | 1 276.32 |
| Profit of the financial year | 93.91 | 118.58 | 128.91 | -32.85 | 103.20 |
| Shareholders equity total | 1 480.69 | 1 543.97 | 1 616.37 | 1 526.32 | 1 529.52 |
| Provisions | 2.22 | 17.85 | 33.48 | 49.12 | 64.74 |
| Non-current loans from credit institutions | 1 499.43 | 1 335.80 | 1 182.16 | 1 040.19 | 916.54 |
| Non-current owed to group member | 180.00 | 180.00 | |||
| Non-current other liabilities | 300.00 | 480.00 | |||
| Non-current liabilities total | 1 499.43 | 1 635.80 | 1 662.16 | 1 220.19 | 1 096.54 |
| Current loans from credit institutions | 509.07 | 170.00 | 170.00 | 160.00 | 143.94 |
| Current owed to group member | 174.06 | 201.97 | 313.84 | 352.27 | |
| Other non-interest bearing current liabilities | 411.86 | 360.56 | 119.59 | 102.45 | 137.04 |
| Current liabilities total | 920.92 | 704.62 | 491.56 | 576.30 | 633.25 |
| Balance sheet total (liabilities) | 3 903.26 | 3 902.24 | 3 803.58 | 3 371.93 | 3 324.06 |
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