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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 029.82 | 41 266.15 | 48 183.22 | 55 279.33 | 61 085.01 |
| Employee benefit expenses | -46 452.18 | -51 828.69 | |||
| Total depreciation | -3 398.47 | -3 966.80 | |||
| EBIT | 6 979.53 | 3 556.32 | 3 320.39 | 5 428.68 | 5 289.53 |
| Other financial income | 335.57 | 256.95 | |||
| Other financial expenses | -1 402.31 | -1 036.96 | |||
| Pre-tax profit | 5 379.80 | 2 689.86 | 2 281.22 | 4 361.94 | 4 509.52 |
| Income taxes | - 973.18 | -1 033.78 | |||
| Net earnings | 5 379.80 | 2 689.86 | 2 281.22 | 3 388.76 | 3 475.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 977.33 | 684.13 | |||
| Intangible assets total | 977.33 | 684.13 | |||
| Land and waters | 7 387.02 | 7 203.42 | |||
| Machinery and equipment | 7 243.33 | 7 624.61 | |||
| Advance payments and construction in progress | 37 207.08 | 102 728.58 | |||
| Tangible assets total | 51 837.43 | 117 556.60 | |||
| Investments total | 78 181.49 | 70 757.17 | 85 672.86 | ||
| Non-current other receivables | 4 313.66 | 1 760.48 | |||
| Long term receivables total | 4 313.66 | 1 760.48 | |||
| Semifinished products | 2 816.84 | 2 707.68 | |||
| Finished products/goods | 17 270.53 | 19 033.54 | |||
| Inventories total | 20 087.36 | 21 741.22 | |||
| Current trade debtors | 32 542.96 | 33 152.88 | |||
| Current amounts owed by group member comp. | 223.03 | 139.85 | |||
| Prepayments and accrued income | 499.30 | 351.42 | |||
| Current other receivables | 2 139.47 | 1 542.20 | |||
| Current deferred tax assets | 31.79 | 1 327.79 | |||
| Short term receivables total | 35 436.56 | 36 514.16 | |||
| Balance sheet total (assets) | 78 181.49 | 70 757.17 | 85 672.86 | 112 652.34 | 178 256.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 400.98 | 23 790.84 | 23 922.06 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 379.80 | -2 689.86 | -2 281.22 | 21 122.06 | 24 510.82 |
| Profit of the financial year | 5 379.80 | 2 689.86 | 2 281.22 | 3 388.76 | 3 475.74 |
| Shareholders equity total | 25 400.98 | 23 790.84 | 23 922.06 | 25 510.82 | 28 986.56 |
| Provisions | 1 100.00 | 1 831.78 | |||
| Non-current leasing loans | 6 219.58 | 5 547.36 | |||
| Non-current owed to group member | 30 000.00 | 33 000.00 | |||
| Non-current deferred tax liabilities | 2 109.07 | 1 638.37 | |||
| Non-current liabilities total | 38 328.65 | 40 185.73 | |||
| Advances received | 355.78 | 47 462.72 | |||
| Current trade creditors | 18 515.40 | 13 205.57 | |||
| Current owed to group member | 7 442.76 | 26 261.63 | |||
| Other non-interest bearing current liabilities | 1 033.54 | -40 844.69 | |||
| Accruals and deferred income | 747.11 | 249.49 | |||
| Current liabilities total | 28 094.59 | 46 334.73 | |||
| Balance sheet total (liabilities) | 25 400.98 | 23 790.84 | 23 922.06 | 93 034.06 | 117 338.80 |
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