MUNKHOF ApS — Credit Rating and Financial Key Figures
CVR number: 33772408
Rosenvang 9, 8543 Hornslet
henrik@munkhof.dk
tel: 40202846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.58 | 696.76 | 723.23 | 771.14 | 656.10 |
| Employee benefit expenses | - 617.67 | - 604.16 | - 607.36 | - 604.57 | - 621.03 |
| EBIT | 198.91 | 92.59 | 115.88 | 166.58 | 35.06 |
| Other financial income | 0.49 | 2.48 | 3.09 | 2.32 | 4.39 |
| Other financial expenses | -7.04 | -3.96 | -2.92 | -0.96 | -0.41 |
| Pre-tax profit | 192.35 | 91.10 | 116.05 | 167.94 | 39.04 |
| Income taxes | -42.99 | -20.51 | -25.65 | -37.20 | -8.78 |
| Net earnings | 149.37 | 70.59 | 90.41 | 130.74 | 30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.07 | 133.88 | 150.62 | 116.56 | 149.70 |
| Current amounts owed by group member comp. | 59.87 | 74.34 | 96.92 | 18.59 | |
| Current other receivables | 82.23 | 4.00 | |||
| Current deferred tax assets | 11.99 | 19.48 | |||
| Short term receivables total | 309.16 | 227.71 | 247.54 | 135.15 | 153.70 |
| Cash and bank deposits | 534.65 | 375.00 | 410.67 | 582.71 | 493.13 |
| Cash and cash equivalents | 534.65 | 375.00 | 410.67 | 582.71 | 493.13 |
| Balance sheet total (assets) | 843.81 | 602.71 | 658.21 | 717.87 | 646.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 65.00 | 75.00 | 120.00 | 30.00 |
| Retained earnings | 72.20 | 156.56 | 152.15 | 122.56 | 223.30 |
| Profit of the financial year | 149.37 | 70.59 | 90.41 | 130.74 | 30.26 |
| Shareholders equity total | 451.56 | 372.15 | 397.56 | 453.30 | 363.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.58 | 15.70 | 68.70 | 46.88 | 95.52 |
| Current owed to participating | 5.62 | 5.85 | 4.83 | ||
| Current owed to group member | 17.52 | ||||
| Short-term deferred tax liabilities | 5.65 | 37.20 | 8.78 | ||
| Other non-interest bearing current liabilities | 319.05 | 209.00 | 181.47 | 180.49 | 161.44 |
| Current liabilities total | 392.24 | 230.55 | 260.65 | 264.56 | 283.26 |
| Balance sheet total (liabilities) | 843.81 | 602.71 | 658.21 | 717.87 | 646.82 |
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