MUNCK HAVNE & ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 10664195
Toftegårdsvej 18, Hjulby 5800 Nyborg
tel: 65302429
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.74 | 431.70 | 559.93 | 665.02 | 1 331.94 |
| Other operating income | 0.44 | 1.64 | |||
| Costs of manufacturing | - 561.72 | -1 084.66 | |||
| Gross profit | 40.87 | 48.07 | 45.32 | 103.31 | 247.28 |
| Costs of management | -23.53 | -32.47 | |||
| Other operating expenses | -0.59 | ||||
| EBIT | 25.12 | 20.60 | 21.18 | 80.22 | 215.84 |
| Other financial income | 0.33 | 4.45 | |||
| Other financial expenses | -1.53 | -1.01 | |||
| Pre-tax profit | 18.82 | 15.04 | 15.30 | 79.01 | 219.28 |
| Income taxes | -17.36 | -47.80 | |||
| Net earnings | 18.82 | 15.04 | 15.30 | 61.65 | 171.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.87 | 104.21 | |||
| Advance payments and construction in progress | 8.01 | 35.28 | |||
| Tangible assets total | 48.88 | 139.49 | |||
| Other receivables | 238.43 | 233.33 | 291.45 | ||
| Investments total | 238.43 | 233.33 | 291.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.82 | 15.28 | |||
| Inventories total | 7.82 | 15.28 | |||
| Current trade debtors | 218.07 | 417.74 | |||
| Current amounts owed by group member comp. | 48.35 | 171.80 | |||
| Prepayments and accrued income | 0.90 | 2.15 | |||
| Current other receivables | 29.77 | 91.28 | |||
| Short term receivables total | 297.10 | 682.97 | |||
| Balance sheet total (assets) | 238.43 | 233.33 | 291.45 | 353.80 | 837.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.86 | 61.90 | 73.20 | 1.00 | 1.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | -18.82 | -15.04 | -15.30 | 18.20 | -20.15 |
| Profit of the financial year | 18.82 | 15.04 | 15.30 | 61.65 | 171.48 |
| Shareholders equity total | 46.86 | 61.90 | 73.20 | 130.85 | 252.33 |
| Provisions | 8.15 | 6.05 | 48.42 | ||
| Non-current liabilities total | |||||
| Advances received | 53.87 | 262.94 | |||
| Current trade creditors | 83.47 | 229.33 | |||
| Current owed to group member | 42.68 | 13.90 | |||
| Short-term deferred tax liabilities | 14.34 | 6.30 | |||
| Other non-interest bearing current liabilities | 22.53 | 24.52 | |||
| Current liabilities total | 216.90 | 536.99 | |||
| Balance sheet total (liabilities) | 46.86 | 61.90 | 81.36 | 353.80 | 837.73 |
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