MULTIGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 29403090
Hedelandsvej 15, 7400 Herning
kontakt@multiglas.dk
tel: 97123757
www.multiglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 240.79 | 5 812.88 | 6 889.00 | 5 931.97 | 7 358.15 |
| Employee benefit expenses | -4 877.49 | -4 515.32 | -5 353.68 | -4 520.66 | -5 921.01 |
| Total depreciation | -47.05 | -13.36 | -20.83 | -50.00 | -50.00 |
| EBIT | 1 316.25 | 1 284.19 | 1 514.49 | 1 361.31 | 1 387.15 |
| Other financial income | 0.14 | 1.23 | 0.39 | 4.98 | |
| Other financial expenses | -15.38 | -6.07 | -6.64 | -0.75 | -5.23 |
| Pre-tax profit | 1 301.01 | 1 279.36 | 1 507.84 | 1 360.94 | 1 386.90 |
| Income taxes | - 286.59 | - 282.31 | - 332.72 | - 300.22 | - 306.37 |
| Net earnings | 1 014.42 | 997.04 | 1 175.13 | 1 060.72 | 1 080.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.17 | 79.17 | 29.17 | ||
| Intangible assets total | 129.17 | 79.17 | 29.17 | ||
| Buildings | 7.49 | ||||
| Machinery and equipment | 22.12 | ||||
| Tangible assets total | 29.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 335.16 | 386.11 | 329.54 | 270.24 | 344.65 |
| Raw materials and consumables | 333.60 | 331.62 | 387.05 | 612.40 | 601.70 |
| Inventories total | 668.76 | 717.74 | 716.58 | 882.65 | 946.35 |
| Current trade debtors | 3 013.57 | 1 520.79 | 2 618.38 | 1 621.13 | 2 496.49 |
| Current amounts owed by group member comp. | 99.91 | ||||
| Prepayments and accrued income | 47.41 | 42.68 | 43.34 | 34.92 | 44.15 |
| Current other receivables | 273.38 | 5.13 | 5.00 | 37.23 | |
| Current deferred tax assets | 7.13 | 2.73 | |||
| Short term receivables total | 3 068.11 | 1 836.86 | 2 666.85 | 1 760.96 | 2 580.60 |
| Cash and bank deposits | 1 546.36 | 1 545.24 | 2 096.47 | 1 863.42 | 1 791.22 |
| Cash and cash equivalents | 1 546.36 | 1 545.24 | 2 096.47 | 1 863.42 | 1 791.22 |
| Balance sheet total (assets) | 5 312.83 | 4 099.84 | 5 609.07 | 4 586.20 | 5 347.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 172.40 | - 157.98 | - 160.94 | 14.18 | 74.90 |
| Profit of the financial year | 1 014.42 | 997.04 | 1 175.13 | 1 060.72 | 1 080.54 |
| Shareholders equity total | 1 967.02 | 1 964.06 | 2 139.19 | 2 199.90 | 2 280.44 |
| Provisions | 25.07 | 1.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 680.87 | 592.62 | 803.22 | 494.40 | 815.24 |
| Current owed to group member | 799.93 | 281.02 | 311.78 | ||
| Short-term deferred tax liabilities | 323.76 | 310.62 | |||
| Other non-interest bearing current liabilities | 1 865.02 | 1 262.14 | 2 329.81 | 1 566.61 | 1 941.04 |
| Current liabilities total | 3 345.81 | 2 135.78 | 3 444.81 | 2 384.77 | 3 066.90 |
| Balance sheet total (liabilities) | 5 312.83 | 4 099.84 | 5 609.07 | 4 586.20 | 5 347.34 |
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