MUNCK FORSYNINGSLEDNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 10977134
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 63313581
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.03 | 1 127.30 | 1 497.68 | 1 512.05 | 1 694.99 |
| Other operating income | 2.20 | 2.94 | |||
| Costs of manufacturing | -1 330.19 | -1 456.72 | |||
| Gross profit | 81.47 | 92.79 | 139.74 | 181.86 | 238.27 |
| Costs of management | -73.58 | -69.90 | |||
| EBIT | 81.47 | 92.79 | 139.74 | 110.48 | 171.31 |
| Other financial income | 1.36 | 3.70 | |||
| Other financial expenses | -0.80 | -0.93 | |||
| Net income from associates (fin.) | 0.28 | 0.28 | |||
| Pre-tax profit | 47.40 | 56.59 | 73.50 | 111.32 | 174.36 |
| Income taxes | -23.86 | -38.49 | |||
| Net earnings | 47.40 | 56.59 | 73.50 | 87.45 | 135.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.40 | 7.00 | |||
| Machinery and equipment | 54.35 | 71.67 | |||
| Advance payments and construction in progress | 0.43 | 2.13 | |||
| Tangible assets total | 62.19 | 80.81 | |||
| Holdings in group member companies | 1.74 | 2.02 | |||
| Other shares and similar rights of ownership | 0.46 | 0.46 | |||
| Other receivables | 481.77 | 504.21 | 549.50 | 0.76 | 0.81 |
| Investments total | 481.77 | 504.21 | 549.50 | 2.96 | 3.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.72 | 4.95 | |||
| Inventories total | 3.72 | 4.95 | |||
| Current trade debtors | 342.59 | 400.84 | |||
| Current amounts owed by group member comp. | 36.47 | 91.63 | |||
| Current other receivables | 117.25 | 90.70 | |||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 499.29 | 583.17 | |||
| Cash and bank deposits | 16.07 | 3.94 | |||
| Cash and cash equivalents | 16.07 | 3.94 | |||
| Balance sheet total (assets) | 481.77 | 504.21 | 549.50 | 584.22 | 676.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 242.74 | 269.33 | 292.83 | 10.00 | 10.00 |
| Shares repurchased | 65.00 | 100.00 | |||
| Retained earnings | -47.40 | -56.59 | -73.50 | 147.83 | 135.29 |
| Profit of the financial year | 47.40 | 56.59 | 73.50 | 87.45 | 135.87 |
| Shareholders equity total | 242.74 | 269.33 | 292.83 | 310.29 | 381.16 |
| Provisions | 47.30 | 28.21 | 35.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 8.59 | 8.14 | |||
| Current trade creditors | 103.14 | 141.76 | |||
| Current owed to group member | 21.71 | 9.22 | |||
| Short-term deferred tax liabilities | 48.92 | 29.14 | |||
| Other non-interest bearing current liabilities | 62.97 | 71.56 | |||
| Current liabilities total | 245.73 | 259.83 | |||
| Balance sheet total (liabilities) | 242.74 | 269.33 | 340.13 | 584.22 | 676.14 |
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