MUNKHOF ApS — Credit Rating and Financial Key Figures
CVR number: 33772408
Rosenvang 9, 8543 Hornslet
henrik@munkhof.dk
tel: 40202846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.58 | 816.58 | 696.76 | 723.23 | 771.14 |
| Employee benefit expenses | - 654.21 | - 617.67 | - 604.16 | - 607.36 | - 604.57 |
| EBIT | 269.38 | 198.91 | 92.59 | 115.88 | 166.58 |
| Other financial income | 0.02 | 0.49 | 2.48 | 3.09 | 2.32 |
| Other financial expenses | -0.58 | -7.04 | -3.96 | -2.92 | -0.96 |
| Pre-tax profit | 268.81 | 192.35 | 91.10 | 116.05 | 167.94 |
| Income taxes | -65.45 | -42.99 | -20.51 | -25.65 | -37.20 |
| Net earnings | 203.36 | 149.37 | 70.59 | 90.41 | 130.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.13 | 155.07 | 133.88 | 150.62 | 116.56 |
| Current amounts owed by group member comp. | 6.27 | 59.87 | 74.34 | 96.92 | 18.59 |
| Current other receivables | 82.23 | ||||
| Current deferred tax assets | 0.53 | 11.99 | 19.48 | ||
| Short term receivables total | 147.93 | 309.16 | 227.71 | 247.54 | 135.15 |
| Cash and bank deposits | 711.97 | 534.65 | 375.00 | 410.67 | 582.71 |
| Cash and cash equivalents | 711.97 | 534.65 | 375.00 | 410.67 | 582.71 |
| Balance sheet total (assets) | 859.90 | 843.81 | 602.71 | 658.21 | 717.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 150.00 | 65.00 | 75.00 | 120.00 |
| Retained earnings | 18.84 | 72.20 | 156.56 | 152.15 | 122.56 |
| Profit of the financial year | 203.36 | 149.37 | 70.59 | 90.41 | 130.74 |
| Shareholders equity total | 652.20 | 451.56 | 372.15 | 397.56 | 453.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 67.58 | 15.70 | 68.70 | 46.88 |
| Current owed to participating | 7.15 | 5.62 | 5.85 | 4.83 | 32.04 |
| Short-term deferred tax liabilities | 5.65 | 37.20 | |||
| Other non-interest bearing current liabilities | 186.25 | 319.05 | 209.00 | 181.47 | 148.45 |
| Current liabilities total | 207.70 | 392.24 | 230.55 | 260.65 | 264.56 |
| Balance sheet total (liabilities) | 859.90 | 843.81 | 602.71 | 658.21 | 717.87 |
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