MULTILINE A/S — Credit Rating and Financial Key Figures
CVR number: 10665841
Kirkebjergvej 17, 4180 Sorø
tel: 70107700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.66 | 943.65 | 1 092.18 | 1 085.21 | 1 012.85 |
| Other operating income | 0.89 | 0.97 | 1.02 | 2.04 | |
| Costs of manufacturing | - 688.82 | - 800.94 | - 778.05 | - 731.76 | |
| External services | -47.83 | -58.64 | -59.23 | -66.44 | |
| Gross profit | 972.66 | 254.83 | 291.24 | 307.16 | 281.10 |
| Employee benefit expenses | - 130.10 | - 140.20 | - 149.16 | - 155.84 | |
| Total depreciation | -3.64 | -3.69 | -3.52 | -3.60 | |
| EBIT | 64.25 | 74.15 | 89.68 | 96.28 | 57.25 |
| Other financial income | 0.88 | 0.83 | 3.73 | 1.48 | |
| Other financial expenses | -0.64 | -1.06 | -2.85 | -1.63 | |
| Pre-tax profit | 49.30 | 74.38 | 89.45 | 97.16 | 57.10 |
| Income taxes | -16.25 | -20.31 | -22.05 | -13.22 | |
| Net earnings | 49.30 | 58.13 | 69.14 | 75.11 | 43.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.61 | 26.23 | 23.86 | 21.48 | |
| Intangible assets total | 28.61 | 26.23 | 23.86 | 21.48 | |
| Machinery and equipment | 3.57 | 3.29 | 2.58 | 7.64 | |
| Tangible assets total | 3.57 | 3.29 | 2.58 | 7.64 | |
| Other non-current investments | 32.86 | ||||
| Investments total | 32.86 | ||||
| Long term receivables total | |||||
| Finished products/goods | 113.03 | 137.39 | 106.39 | 111.17 | |
| Inventories total | 113.03 | 137.39 | 106.39 | 111.17 | |
| Current trade debtors | 144.10 | 140.23 | 149.83 | 162.47 | |
| Current amounts owed by group member comp. | 7.26 | 22.75 | 135.17 | 67.95 | |
| Prepayments and accrued income | 6.82 | 6.56 | 6.75 | 2.39 | |
| Current other receivables | 371.22 | 18.50 | 18.42 | 18.16 | 16.75 |
| Current deferred tax assets | 0.66 | 0.76 | 0.67 | 0.29 | |
| Short term receivables total | 371.22 | 177.33 | 188.72 | 310.60 | 249.84 |
| Cash and bank deposits | 100.98 | 105.70 | 0.01 | 0.01 | |
| Cash and cash equivalents | 100.98 | 105.70 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 404.08 | 423.51 | 461.33 | 443.42 | 390.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 58.10 | 69.10 | 75.10 | 43.80 | |
| Other reserves | 97.22 | 0.08 | -0.12 | -0.18 | 0.21 |
| Retained earnings | -49.30 | -9.75 | -20.72 | -26.68 | 4.63 |
| Profit of the financial year | 49.30 | 58.13 | 69.14 | 75.11 | 43.88 |
| Shareholders equity total | 98.22 | 107.56 | 118.40 | 124.34 | 93.52 |
| Provisions | - 404.08 | ||||
| Non-current other liabilities | 13.14 | ||||
| Non-current deferred tax liabilities | 13.06 | 12.81 | 12.87 | 12.95 | |
| Non-current liabilities total | 13.14 | 13.06 | 12.81 | 12.87 | 12.95 |
| Current trade creditors | 198.66 | 215.50 | 187.23 | 172.63 | |
| Current owed to group member | 7.69 | 8.58 | 9.43 | 20.51 | |
| Short-term deferred tax liabilities | 16.08 | 20.41 | 21.96 | 12.84 | |
| Other non-interest bearing current liabilities | 292.72 | 80.46 | 85.65 | 87.59 | 77.69 |
| Current liabilities total | 292.72 | 302.90 | 330.13 | 306.21 | 283.67 |
| Balance sheet total (liabilities) | 423.51 | 461.33 | 443.42 | 390.14 |
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