MØNSTED DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 89655013
Bryrupvej 19 B, Mønsted 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.91 | 1 194.66 | -18.86 | -22.90 | -20.79 |
| Employee benefit expenses | - 100.00 | - 250.00 | -60.00 | -75.00 | -70.00 |
| Total depreciation | -31.24 | -40.44 | -39.08 | -35.00 | -35.00 |
| EBIT | -55.34 | 904.22 | - 117.94 | - 132.90 | - 125.79 |
| Other financial income | 100.10 | 102.58 | 123.52 | 117.47 | 103.94 |
| Other financial expenses | -13.16 | -4.83 | -5.01 | -2.90 | |
| Pre-tax profit | 31.60 | 1 001.97 | 0.57 | -18.34 | -21.85 |
| Income taxes | -7.24 | - 206.18 | -0.11 | 4.04 | 4.82 |
| Net earnings | 24.35 | 795.79 | 0.45 | -14.30 | -17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.99 | ||||
| Machinery and equipment | 164.10 | 123.66 | 84.58 | 49.58 | 14.58 |
| Tangible assets total | 955.10 | 123.66 | 84.58 | 49.58 | 14.58 |
| Investments total | |||||
| Non-current loans receivable | 20.62 | 32.16 | 36.73 | 54.95 | 58.72 |
| Non-current other receivables | 1 787.22 | 2 959.75 | 2 558.40 | 2 152.89 | 1 747.11 |
| Long term receivables total | 1 807.84 | 2 991.91 | 2 595.13 | 2 207.84 | 1 805.84 |
| Inventories total | |||||
| Current other receivables | 217.78 | 744.11 | 405.78 | 405.78 | 405.78 |
| Current deferred tax assets | 107.00 | 73.72 | 30.36 | 24.85 | |
| Short term receivables total | 324.77 | 744.11 | 479.50 | 436.14 | 430.62 |
| Cash and bank deposits | 190.74 | 482.54 | 859.22 | 1 323.19 | 1 625.88 |
| Cash and cash equivalents | 190.74 | 482.54 | 859.22 | 1 323.19 | 1 625.88 |
| Balance sheet total (assets) | 3 278.45 | 4 342.22 | 4 018.43 | 4 016.75 | 3 876.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 10.00 | |||
| Retained earnings | 2 911.76 | 2 936.12 | 3 731.91 | 3 614.56 | 3 590.26 |
| Profit of the financial year | 24.35 | 795.79 | 0.45 | -14.30 | -17.03 |
| Shareholders equity total | 3 136.12 | 3 931.91 | 3 932.36 | 3 918.06 | 3 783.23 |
| Provisions | 5.56 | 2.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 67.90 | ||||
| Other non-interest bearing current liabilities | 122.33 | 316.85 | 63.70 | 78.70 | 73.70 |
| Current liabilities total | 142.33 | 404.75 | 83.70 | 98.70 | 93.70 |
| Balance sheet total (liabilities) | 3 278.45 | 4 342.22 | 4 018.43 | 4 016.75 | 3 876.93 |
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