Malerfirmaet Munksgaard & Højland ApS — Credit Rating and Financial Key Figures
CVR number: 37321559
Østergade 29, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.14 | 1 227.88 | 1 743.94 | 2 035.40 | 2 320.90 |
| Employee benefit expenses | - 792.38 | - 942.97 | -1 327.26 | -1 693.44 | -1 962.74 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -81.01 | -63.38 | -70.88 | -81.38 | -80.89 |
| EBIT | 154.95 | 221.52 | 345.79 | 260.58 | 277.27 |
| Other financial income | 0.08 | 0.93 | |||
| Other financial expenses | -3.14 | -4.65 | -4.60 | -1.78 | -2.11 |
| Pre-tax profit | 151.81 | 216.88 | 341.19 | 258.87 | 276.09 |
| Income taxes | -34.48 | -48.97 | -77.08 | -58.60 | -61.36 |
| Net earnings | 117.33 | 167.90 | 264.11 | 200.27 | 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.48 | 172.10 | 191.22 | 109.84 | 228.09 |
| Tangible assets total | 235.48 | 172.10 | 191.22 | 109.84 | 228.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.19 | 25.75 | 56.69 | 36.56 | 52.12 |
| Inventories total | 46.19 | 25.75 | 56.69 | 36.56 | 52.12 |
| Current trade debtors | 34.34 | 127.71 | 203.88 | 163.42 | 262.47 |
| Prepayments and accrued income | 19.11 | 19.34 | 19.64 | 20.04 | 28.76 |
| Current other receivables | 105.16 | 57.27 | 2.46 | 175.44 | 133.26 |
| Current deferred tax assets | 6.50 | 1.88 | |||
| Short term receivables total | 158.60 | 204.32 | 225.98 | 365.41 | 426.37 |
| Cash and bank deposits | 472.41 | 506.20 | 679.58 | 759.41 | 455.60 |
| Cash and cash equivalents | 472.41 | 506.20 | 679.58 | 759.41 | 455.60 |
| Balance sheet total (assets) | 912.69 | 908.37 | 1 153.48 | 1 271.22 | 1 162.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 192.50 | 240.00 | 200.00 | 200.00 | |
| Retained earnings | 107.26 | 32.10 | -40.00 | 24.11 | 24.38 |
| Profit of the financial year | 117.33 | 167.90 | 264.11 | 200.27 | 214.73 |
| Shareholders equity total | 324.60 | 492.50 | 564.11 | 524.38 | 539.11 |
| Provisions | 5.53 | 3.15 | 1.19 | ||
| Non-current liabilities total | |||||
| Advances received | 45.50 | ||||
| Current trade creditors | 50.75 | 49.73 | 47.97 | 61.52 | 62.38 |
| Current owed to participating | 3.19 | ||||
| Current owed to group member | 119.67 | 13.45 | 51.35 | 130.39 | 66.29 |
| Short-term deferred tax liabilities | 37.27 | 51.35 | 79.05 | 66.29 | 56.74 |
| Other non-interest bearing current liabilities | 371.70 | 298.19 | 409.81 | 443.14 | 437.66 |
| Current liabilities total | 582.57 | 412.72 | 588.18 | 746.84 | 623.07 |
| Balance sheet total (liabilities) | 912.69 | 908.37 | 1 153.48 | 1 271.22 | 1 162.17 |
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