MUNCH & PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25348036
Hørupvej 24, Hørup 9632 Møldrup
kirsten@munchogpedersen.dk
tel: 86691529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.38 | 505.04 | 287.12 | 435.52 | 465.60 |
| Employee benefit expenses | - 578.92 | - 495.78 | - 285.56 | - 450.34 | - 454.07 |
| Total depreciation | -0.90 | -5.40 | -11.40 | -5.40 | -5.40 |
| EBIT | 115.56 | 3.86 | -9.84 | -20.23 | 6.12 |
| Other financial income | 29.92 | 37.34 | 32.26 | 24.78 | 22.77 |
| Other financial expenses | -2.75 | -0.88 | -0.10 | ||
| Pre-tax profit | 142.74 | 40.32 | 22.32 | 4.56 | 28.89 |
| Income taxes | -32.09 | -9.33 | -4.13 | -1.72 | -6.56 |
| Net earnings | 110.65 | 30.99 | 18.20 | 2.84 | 22.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.10 | 55.70 | 44.30 | 9.90 | 4.50 |
| Tangible assets total | 26.10 | 55.70 | 44.30 | 9.90 | 4.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 474.93 | 325.68 | 320.85 | 254.30 | 222.40 |
| Inventories total | 474.93 | 325.68 | 320.85 | 254.30 | 222.40 |
| Current trade debtors | 126.23 | 300.03 | 328.01 | 55.44 | 361.78 |
| Current amounts owed by group member comp. | 478.48 | 154.25 | 443.92 | 636.30 | 850.29 |
| Prepayments and accrued income | 39.00 | 36.94 | 39.53 | 11.26 | |
| Current other receivables | 2.96 | ||||
| Short term receivables total | 604.70 | 493.28 | 811.83 | 731.27 | 1 223.33 |
| Cash and bank deposits | 1 057.94 | 959.98 | 685.18 | 872.69 | 480.06 |
| Cash and cash equivalents | 1 057.94 | 959.98 | 685.18 | 872.69 | 480.06 |
| Balance sheet total (assets) | 2 163.67 | 1 834.63 | 1 862.16 | 1 868.16 | 1 930.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Retained earnings | 207.58 | 318.23 | 349.22 | 367.42 | 370.26 |
| Profit of the financial year | 110.65 | 30.99 | 18.20 | 2.84 | 22.33 |
| Shareholders equity total | 1 438.23 | 1 469.22 | 1 487.42 | 1 490.26 | 1 512.59 |
| Provisions | 1.00 | 3.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 218.03 | 157.45 | 146.68 | 144.30 | 85.29 |
| Short-term deferred tax liabilities | 31.09 | 7.33 | 5.13 | 1.72 | 8.56 |
| Other non-interest bearing current liabilities | 475.32 | 197.64 | 220.94 | 229.89 | 323.85 |
| Current liabilities total | 724.45 | 362.41 | 372.74 | 375.90 | 417.69 |
| Balance sheet total (liabilities) | 2 163.67 | 1 834.63 | 1 862.16 | 1 868.16 | 1 930.29 |
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