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MULTIVAC A/S — Credit Rating and Financial Key Figures

CVR number: 11560431
Gammelmarksvej 15, 7100 Vejle
mudk@multivac.dk
tel: 75853454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 029.8241 266.1548 183.2255 279.3361 085.01
Employee benefit expenses-46 452.18-51 828.69
Total depreciation-3 398.47-3 966.80
EBIT6 979.533 556.323 320.395 428.685 289.53
Other financial income335.57256.95
Other financial expenses-1 402.31-1 036.96
Pre-tax profit5 379.802 689.862 281.224 361.944 509.52
Income taxes- 973.18-1 033.78
Net earnings5 379.802 689.862 281.223 388.763 475.74

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill977.33684.13
Intangible assets total977.33684.13
Land and waters7 387.027 203.42
Machinery and equipment7 243.337 624.61
Advance payments and construction in progress37 207.08102 728.58
Tangible assets total51 837.43117 556.60
Investments total78 181.4970 757.1785 672.86
Non-current other receivables4 313.661 760.48
Long term receivables total4 313.661 760.48
Semifinished products2 816.842 707.68
Finished products/goods17 270.5319 033.54
Inventories total20 087.3621 741.22
Current trade debtors32 542.9633 152.88
Current amounts owed by group member comp.223.03139.85
Prepayments and accrued income499.30351.42
Current other receivables2 139.471 542.20
Current deferred tax assets31.791 327.79
Short term receivables total35 436.5636 514.16
Balance sheet total (assets)78 181.4970 757.1785 672.86112 652.34178 256.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 400.9823 790.8423 922.061 000.001 000.00
Retained earnings-5 379.80-2 689.86-2 281.2221 122.0624 510.82
Profit of the financial year5 379.802 689.862 281.223 388.763 475.74
Shareholders equity total25 400.9823 790.8423 922.0625 510.8228 986.56
Provisions1 100.001 831.78
Non-current leasing loans6 219.585 547.36
Non-current owed to group member30 000.0033 000.00
Non-current deferred tax liabilities2 109.071 638.37
Non-current liabilities total38 328.6540 185.73
Advances received355.7847 462.72
Current trade creditors18 515.4013 205.57
Current owed to group member7 442.7626 261.63
Other non-interest bearing current liabilities1 033.54-40 844.69
Accruals and deferred income747.11249.49
Current liabilities total28 094.5946 334.73
Balance sheet total (liabilities)25 400.9823 790.8423 922.0693 034.06117 338.80
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