Munck Byg/Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37906506
Nygårdsvej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.56 | 384.31 | 557.97 | 545.88 | 591.98 |
| Employee benefit expenses | -0.77 | - 204.59 | - 407.28 | - 403.20 | - 388.24 |
| Total depreciation | -25.93 | -30.47 | -30.47 | -16.85 | |
| EBIT | 114.86 | 149.25 | 120.22 | 125.83 | 203.74 |
| Other financial expenses | -3.91 | -3.50 | -1.07 | -0.04 | |
| Pre-tax profit | 114.86 | 145.34 | 116.72 | 124.76 | 203.70 |
| Income taxes | -26.60 | -28.84 | -27.37 | -30.95 | -48.06 |
| Net earnings | 88.26 | 116.49 | 89.35 | 93.81 | 155.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.80 | 47.32 | 17.00 | ||
| Tangible assets total | 77.80 | 47.32 | 17.00 | ||
| Investments total | 16.50 | 17.06 | 20.00 | 20.29 | 20.78 |
| Long term receivables total | |||||
| Finished products/goods | 160.87 | 153.91 | 167.00 | 200.67 | 157.85 |
| Inventories total | 160.87 | 153.91 | 167.00 | 200.67 | 157.85 |
| Current trade debtors | 71.97 | 75.17 | 46.00 | 55.12 | 73.83 |
| Current amounts owed by group member comp. | 4.42 | 14.00 | |||
| Prepayments and accrued income | 40.94 | 47.00 | 60.13 | 84.13 | |
| Current other receivables | 16.86 | ||||
| Current deferred tax assets | 2.43 | 6.00 | 7.22 | ||
| Short term receivables total | 71.97 | 122.96 | 113.00 | 122.47 | 174.81 |
| Cash and bank deposits | 104.22 | 283.81 | 239.00 | 319.48 | 379.34 |
| Cash and cash equivalents | 104.22 | 283.81 | 239.00 | 319.48 | 379.34 |
| Balance sheet total (assets) | 431.35 | 625.06 | 556.00 | 662.91 | 732.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | 100.00 | |
| Retained earnings | 256.14 | 104.00 | 120.65 | 59.95 | 53.76 |
| Profit of the financial year | 88.26 | 116.49 | 89.35 | 93.81 | 155.64 |
| Shareholders equity total | 344.40 | 460.50 | 350.00 | 343.76 | 349.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.88 | 13.00 | 22.43 | 8.68 |
| Current owed to participating | 8.57 | 34.37 | 21.00 | 33.64 | 1.02 |
| Current owed to group member | 108.44 | 182.25 | |||
| Short-term deferred tax liabilities | 21.60 | 36.80 | 23.00 | 32.25 | 40.84 |
| Other non-interest bearing current liabilities | 56.76 | 92.51 | 149.00 | 122.40 | 150.61 |
| Current liabilities total | 86.95 | 164.57 | 206.00 | 319.16 | 383.39 |
| Balance sheet total (liabilities) | 431.35 | 625.06 | 556.00 | 662.91 | 732.79 |
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