Multi Køl & Energi A/S — Credit Rating and Financial Key Figures
CVR number: 10217970
Holmstrupgårdvej 2, 8220 Brabrand
tel: 86265444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 989.15 | 33 186.91 | 37 029.22 | 44 389.63 | 50 704.56 |
| Employee benefit expenses | -23 302.22 | -26 659.37 | -30 756.42 | -37 658.35 | -42 819.67 |
| Other operating expenses | - 116.82 | - 337.00 | -12.83 | - 126.17 | - 125.98 |
| Total depreciation | - 268.83 | - 354.30 | - 211.53 | - 256.03 | - 411.80 |
| EBIT | 1 301.28 | 5 836.23 | 6 048.43 | 6 349.08 | 7 347.11 |
| Other financial income | 23.20 | 0.90 | 0.31 | 0.29 | 201.35 |
| Other financial expenses | - 279.76 | - 342.10 | - 401.63 | - 510.73 | - 751.32 |
| Pre-tax profit | 1 044.72 | 5 495.03 | 5 647.10 | 5 838.64 | 6 797.14 |
| Income taxes | - 248.01 | -1 243.91 | -1 259.45 | -1 386.86 | -1 478.12 |
| Net earnings | 796.71 | 4 251.11 | 4 387.65 | 4 451.78 | 5 319.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 636.87 | ||||
| Goodwill | 870.66 | 766.93 | 214.32 | 180.88 | 147.43 |
| Intangible assets total | 870.66 | 766.93 | 214.32 | 180.88 | 2 784.30 |
| Buildings | 71.56 | 66.69 | 50.48 | 65.07 | 99.02 |
| Machinery and equipment | 739.86 | 885.19 | 910.16 | 850.12 | 2 014.77 |
| Tangible assets total | 811.42 | 951.88 | 960.64 | 915.19 | 2 113.78 |
| Other receivables | 812.80 | 835.36 | 835.36 | 835.36 | 835.36 |
| Investments total | 812.80 | 835.36 | 835.36 | 835.36 | 835.36 |
| Long term receivables total | |||||
| Finished products/goods | 3 895.54 | 3 846.80 | 5 331.06 | 5 585.16 | 4 700.33 |
| Inventories total | 3 895.54 | 3 846.80 | 5 331.06 | 5 585.16 | 4 700.33 |
| Current trade debtors | 10 878.41 | 20 288.27 | 22 925.24 | 30 434.00 | 52 868.25 |
| Prepayments and accrued income | 83.08 | 235.00 | 1 376.62 | 963.66 | 505.92 |
| Current other receivables | 8 380.86 | 10 946.42 | 13 561.22 | 11 578.22 | 15 924.71 |
| Current deferred tax assets | 38.82 | 0.01 | |||
| Short term receivables total | 19 342.35 | 31 469.68 | 37 901.91 | 42 975.89 | 69 298.89 |
| Other current investments | 1.33 | 1.19 | 1.47 | 1.36 | 1.67 |
| Cash and bank deposits | 2 512.47 | 2 607.57 | 162.08 | 2 362.54 | 5 701.30 |
| Cash and cash equivalents | 2 513.80 | 2 608.76 | 163.55 | 2 363.90 | 5 702.98 |
| Balance sheet total (assets) | 28 246.57 | 40 479.42 | 45 406.83 | 52 856.37 | 85 435.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 2 056.76 | ||||
| Retained earnings | 9 539.41 | 7 836.12 | 10 087.23 | 12 474.89 | 12 869.91 |
| Profit of the financial year | 796.71 | 4 251.11 | 4 387.65 | 4 451.78 | 5 319.02 |
| Shareholders equity total | 10 836.12 | 15 087.23 | 16 974.89 | 19 426.67 | 22 745.69 |
| Provisions | 2 916.96 | 3 709.74 | 5 008.02 | 4 455.62 | 6 316.98 |
| Non-current other liabilities | 1 373.33 | 1 715.47 | 8.10 | 8.10 | 8.10 |
| Non-current liabilities total | 1 373.33 | 1 715.47 | 8.10 | 8.10 | 8.10 |
| Current loans from credit institutions | 248.01 | 21.48 | 4 667.68 | 2 406.41 | 109.30 |
| Current trade creditors | 5 764.36 | 8 027.08 | 3 999.61 | 7 144.89 | 10 835.16 |
| Current owed to group member | 2 629.11 | 2 666.43 | 3 102.79 | 4 284.75 | 6 591.50 |
| Short-term deferred tax liabilities | 462.71 | 1 939.26 | |||
| Other non-interest bearing current liabilities | 2 355.04 | 6 243.56 | 6 114.96 | 4 707.75 | 9 871.29 |
| Accruals and deferred income | 2 123.64 | 2 545.71 | 5 530.79 | 8 482.93 | 28 957.62 |
| Current liabilities total | 13 120.16 | 19 966.96 | 23 415.83 | 28 965.98 | 56 364.88 |
| Balance sheet total (liabilities) | 28 246.57 | 40 479.42 | 45 406.83 | 52 856.37 | 85 435.64 |
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