MUNKS PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 74100414
Banevænget 11, 4930 Maribo
mail@munksprodukt.dk
tel: 54780434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 567.54 | 21 892.64 | 18 322.35 | 18 451.22 | 19 377.57 |
| Employee benefit expenses | -3 283.69 | -3 882.12 | -4 234.01 | -4 634.03 | -7 174.13 |
| Other operating expenses | - 246.42 | - 437.73 | - 388.64 | ||
| Total depreciation | -1 355.63 | -1 480.20 | -1 447.94 | -2 116.41 | -2 791.69 |
| EBIT | 8 928.22 | 16 283.90 | 12 202.67 | 11 700.78 | 9 023.13 |
| Other financial income | 34.68 | 28.96 | 27.60 | 139.71 | 635.94 |
| Other financial expenses | - 171.56 | - 131.53 | - 225.62 | - 140.57 | - 191.08 |
| Pre-tax profit | 8 791.35 | 16 181.34 | 12 004.65 | 11 699.91 | 9 467.99 |
| Income taxes | -1 950.69 | -3 533.36 | -2 527.51 | -2 526.19 | -2 103.21 |
| Net earnings | 6 840.66 | 12 647.98 | 9 477.15 | 9 173.72 | 7 364.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 795.68 | 620.21 | 444.74 | 269.27 | 94.34 |
| Intangible assets total | 795.68 | 620.21 | 444.74 | 269.27 | 94.34 |
| Land and waters | 7 163.98 | 8 488.34 | 16 874.60 | 12 652.96 | 14 297.89 |
| Buildings | 7 663.41 | 11 479.60 | 12 602.69 | 15 545.88 | 15 307.49 |
| Other tangible assets | 500.00 | 913.73 | |||
| Tangible assets total | 14 827.39 | 19 967.94 | 29 477.28 | 28 698.84 | 30 519.10 |
| Investments total | 198.78 | ||||
| Non-current other receivables | 385.29 | 365.29 | 343.91 | 321.46 | 297.86 |
| Long term receivables total | 385.29 | 365.29 | 343.91 | 321.46 | 297.86 |
| Semifinished products | 5 975.65 | 6 980.60 | 7 898.90 | 8 053.00 | 8 110.00 |
| Inventories total | 5 975.65 | 6 980.60 | 7 898.90 | 8 053.00 | 8 110.00 |
| Current trade debtors | 5 047.34 | 2 276.43 | 1 453.15 | 987.88 | 494.18 |
| Prepayments and accrued income | 76.29 | 164.39 | 88.20 | 173.46 | 665.00 |
| Current other receivables | 583.69 | 837.78 | 349.89 | 651.68 | 387.74 |
| Current deferred tax assets | 115.18 | ||||
| Short term receivables total | 5 707.31 | 3 278.60 | 1 891.24 | 1 928.20 | 1 546.92 |
| Other current investments | 10 281.69 | ||||
| Cash and bank deposits | 1 586.23 | 8 899.28 | 7 917.71 | 17 400.68 | 12 880.19 |
| Cash and cash equivalents | 1 586.23 | 8 899.28 | 7 917.71 | 17 400.68 | 23 161.87 |
| Balance sheet total (assets) | 29 277.55 | 40 111.91 | 47 973.78 | 56 671.44 | 63 928.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 12 905.85 | 19 246.51 | 31 780.09 | 41 135.24 | 50 173.96 |
| Profit of the financial year | 6 840.66 | 12 647.98 | 9 477.15 | 9 173.72 | 7 364.78 |
| Shareholders equity total | 20 446.51 | 32 594.49 | 41 571.64 | 50 630.96 | 57 873.74 |
| Provisions | 611.77 | 870.18 | 1 071.12 | 1 418.49 | 1 589.24 |
| Non-current loans from credit institutions | 2 193.63 | 2 072.68 | 1 973.99 | 1 865.80 | 1 757.55 |
| Non-current liabilities total | 2 193.63 | 2 072.68 | 1 973.99 | 1 865.80 | 1 757.55 |
| Current loans from credit institutions | 124.94 | 124.48 | 109.87 | 111.16 | 112.46 |
| Advances received | 10.30 | 5.70 | |||
| Current trade creditors | 1 209.40 | 824.70 | 366.26 | 1 218.71 | 613.96 |
| Current owed to group member | 1 261.48 | 1 284.19 | 1 186.66 | 1 226.25 | 1 156.65 |
| Short-term deferred tax liabilities | 1 089.64 | 2 087.13 | 1 126.58 | 758.60 | |
| Other non-interest bearing current liabilities | 2 340.20 | 243.76 | 561.98 | 200.07 | 66.66 |
| Current liabilities total | 6 025.64 | 4 574.57 | 3 357.04 | 2 756.19 | 2 708.33 |
| Balance sheet total (liabilities) | 29 277.55 | 40 111.91 | 47 973.78 | 56 671.44 | 63 928.86 |
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