MUNKHOLM & ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18508648
Svanningehuse 41, Diernæs 5600 Faaborg
bsh@munkholm-andersen.dk
tel: 51518635
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.80 | 0.94 | 9.60 | -19.75 | 191.80 |
| Employee benefit expenses | - 824.60 | - 154.33 | -0.92 | -2.64 | |
| Total depreciation | - 127.27 | -87.55 | -24.49 | -24.49 | |
| EBIT | 575.92 | - 240.94 | -15.81 | -41.60 | 191.80 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -51.52 | -28.44 | -19.48 | -10.29 | -10.23 |
| Pre-tax profit | 524.96 | - 269.38 | -35.29 | -51.89 | 181.57 |
| Income taxes | - 115.88 | 18.84 | 41.38 | 11.41 | -34.65 |
| Net earnings | 409.08 | - 250.54 | 6.09 | -40.47 | 146.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.25 | 1 264.77 | 1 240.28 | 1 215.79 | |
| Machinery and equipment | 209.72 | ||||
| Tangible assets total | 1 498.98 | 1 264.77 | 1 240.28 | 1 215.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 30.00 | 73.47 | 5.66 | 11.81 | |
| Current amounts owed by group member comp. | 262.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 2.11 | |
| Short term receivables total | 292.00 | 74.47 | 6.66 | 12.81 | 2.11 |
| Cash and bank deposits | 136.50 | 216.83 | 123.38 | 86.47 | 1 472.77 |
| Cash and cash equivalents | 136.50 | 216.83 | 123.38 | 86.47 | 1 472.77 |
| Balance sheet total (assets) | 1 937.48 | 1 556.07 | 1 370.32 | 1 315.08 | 1 474.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 27.33 | 436.41 | 185.87 | 191.96 | 151.49 |
| Profit of the financial year | 409.08 | - 250.54 | 6.09 | -40.47 | 146.92 |
| Shareholders equity total | 1 136.41 | 685.87 | 691.96 | 651.49 | 798.40 |
| Provisions | 412.18 | 168.17 | 142.88 | 131.47 | |
| Non-current loans from credit institutions | 108.58 | 11.21 | |||
| Non-current liabilities total | 108.58 | 11.21 | |||
| Current loans from credit institutions | 92.30 | 97.37 | 11.21 | ||
| Current trade creditors | 25.00 | 20.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 289.68 | 451.75 | 498.36 | 498.36 | |
| Short-term deferred tax liabilities | 51.68 | 225.17 | 46.61 | 166.12 | |
| Other non-interest bearing current liabilities | 111.34 | 58.60 | 13.91 | 21.77 | |
| Current liabilities total | 280.32 | 690.82 | 535.48 | 532.13 | 676.48 |
| Balance sheet total (liabilities) | 1 937.48 | 1 556.07 | 1 370.32 | 1 315.08 | 1 474.88 |
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