MØNSTED DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 89655013
Bryrupvej 19 B, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.66 | -18.86 | -22.90 | -20.79 | -25.60 |
| Employee benefit expenses | - 250.00 | -60.00 | -75.00 | -70.00 | -85.68 |
| Total depreciation | -40.44 | -39.08 | -35.00 | -35.00 | -14.58 |
| EBIT | 904.22 | - 117.94 | - 132.90 | - 125.79 | - 125.86 |
| Other financial income | 102.58 | 123.52 | 117.47 | 103.94 | 121.75 |
| Other financial expenses | -4.83 | -5.01 | -2.90 | ||
| Pre-tax profit | 1 001.97 | 0.57 | -18.34 | -21.85 | -4.12 |
| Income taxes | - 206.18 | -0.11 | 4.04 | 4.82 | 0.91 |
| Net earnings | 795.79 | 0.45 | -14.30 | -17.03 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.66 | 84.58 | 49.58 | 14.58 | |
| Tangible assets total | 123.66 | 84.58 | 49.58 | 14.58 | |
| Investments total | |||||
| Non-current loans receivable | 32.16 | 36.73 | 54.95 | 58.72 | 67.95 |
| Non-current other receivables | 2 959.75 | 2 558.40 | 2 152.89 | 1 747.11 | 1 341.34 |
| Long term receivables total | 2 991.91 | 2 595.13 | 2 207.84 | 1 805.84 | 1 409.28 |
| Inventories total | |||||
| Current other receivables | 744.11 | 405.78 | 405.78 | 405.78 | 409.93 |
| Current deferred tax assets | 73.72 | 30.36 | 24.85 | 16.68 | |
| Short term receivables total | 744.11 | 479.50 | 436.14 | 430.62 | 426.61 |
| Cash and bank deposits | 482.54 | 859.22 | 1 323.19 | 1 625.88 | 2 043.09 |
| Cash and cash equivalents | 482.54 | 859.22 | 1 323.19 | 1 625.88 | 2 043.09 |
| Balance sheet total (assets) | 4 342.22 | 4 018.43 | 4 016.75 | 3 876.93 | 3 878.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 10.00 | 10.00 | ||
| Retained earnings | 2 936.12 | 3 731.91 | 3 614.56 | 3 590.26 | 3 563.23 |
| Profit of the financial year | 795.79 | 0.45 | -14.30 | -17.03 | -3.21 |
| Shareholders equity total | 3 931.91 | 3 932.36 | 3 918.06 | 3 783.23 | 3 770.02 |
| 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 | 316.85 | 63.70 | 78.70 | 73.70 | 88.95 |
| Current liabilities total | 404.75 | 83.70 | 98.70 | 93.70 | 108.95 |
| Balance sheet total (liabilities) | 4 342.22 | 4 018.43 | 4 016.75 | 3 876.93 | 3 878.98 |
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