MALERFIRMAET PETER MUNCK & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 30550803
Lyngbyvej 415, 2820 Gentofte
munck@munck-son.dk
tel: 39184544
www.munck-son.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 418.45 | 7 183.68 | 7 489.16 | 6 219.27 | 8 536.12 |
| Costs of management | -3 548.36 | -3 716.37 | -3 891.47 | -4 069.51 | -4 678.91 |
| Costs of distribution | -1 781.92 | -1 474.80 | -3 417.69 | -1 560.51 | -2 330.61 |
| Other operating expenses | - 153.98 | ||||
| EBIT | 4 088.17 | 1 992.51 | 180.00 | 589.25 | 1 372.62 |
| Other financial income | 144.39 | 123.72 | 125.63 | 95.43 | 129.25 |
| Other financial expenses | - 295.67 | - 311.28 | - 277.87 | - 377.85 | - 417.91 |
| Pre-tax profit | 3 936.89 | 1 804.96 | 27.77 | 306.83 | 1 083.96 |
| Income taxes | - 890.00 | - 415.30 | -11.96 | - 101.92 | - 271.20 |
| Net earnings | 3 046.89 | 1 389.65 | 15.81 | 204.91 | 812.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.84 | 232.11 | 153.33 | 89.36 | 911.07 |
| Tangible assets total | 318.84 | 232.11 | 153.33 | 89.36 | 911.07 |
| Investments total | |||||
| Non-current other receivables | 137.63 | 138.94 | 140.25 | 140.25 | 140.25 |
| Long term receivables total | 137.63 | 138.94 | 140.25 | 140.25 | 140.25 |
| Inventories total | |||||
| Current trade debtors | 13 203.20 | 9 932.19 | 4 447.63 | 6 532.45 | 4 608.96 |
| Current amounts owed by group member comp. | 4 323.84 | 3 778.80 | 2 383.61 | 2 941.62 | 3 789.67 |
| Current other receivables | 5 409.89 | 5 407.47 | 8 660.38 | 7 104.70 | 8 472.86 |
| Short term receivables total | 22 936.93 | 19 118.46 | 15 491.62 | 16 578.77 | 16 871.49 |
| Cash and bank deposits | 1 252.98 | 718.28 | 7.01 | 890.59 | 7.07 |
| Cash and cash equivalents | 1 252.98 | 718.28 | 7.01 | 890.59 | 7.07 |
| Balance sheet total (assets) | 24 646.38 | 20 207.79 | 15 792.22 | 17 698.97 | 17 929.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 2 544.01 | 2 890.89 | 4 080.55 | 3 896.36 | 3 851.26 |
| Profit of the financial year | 3 046.89 | 1 389.65 | 15.81 | 204.91 | 812.76 |
| Shareholders equity total | 6 590.89 | 5 480.55 | 4 796.36 | 4 801.26 | 5 414.02 |
| Provisions | 1 755.00 | 1 749.20 | 1 417.70 | 1 160.10 | 1 299.50 |
| Non-current loans from credit institutions | 630.26 | ||||
| Non-current other liabilities | 99.50 | 138.70 | 138.70 | ||
| Non-current deferred tax liabilities | 143.20 | 148.22 | |||
| Non-current liabilities total | 99.50 | 138.70 | 138.70 | 143.20 | 778.47 |
| Current loans from credit institutions | 1 029.14 | 1 035.56 | 2 569.26 | 1 086.43 | 2 373.71 |
| Current trade creditors | 10 060.89 | 5 301.20 | 936.73 | 5 012.03 | 2 843.72 |
| Short-term deferred tax liabilities | 421.10 | 343.46 | 359.52 | 131.80 | |
| Other non-interest bearing current liabilities | 4 510.95 | 6 081.48 | 5 590.01 | 5 136.41 | 5 088.64 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 16 200.98 | 12 839.34 | 9 439.46 | 11 594.40 | 10 437.88 |
| Balance sheet total (liabilities) | 24 646.38 | 20 207.79 | 15 792.22 | 17 698.97 | 17 929.88 |
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