MV POLERING A/S — Credit Rating and Financial Key Figures
CVR number: 20947799
Falkevej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 321.00 | 29 396.23 | 40 385.64 | 48 121.29 | 47 525.73 |
| Employee benefit expenses | -21 762.00 | -27 629.35 | -35 760.41 | -40 788.28 | -39 662.88 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | - 194.00 | - 119.20 | - 157.91 | - 134.83 | - 131.96 |
| EBIT | 4 365.00 | 1 647.68 | 4 466.52 | 7 198.18 | 7 730.89 |
| Other financial income | 66.00 | 299.71 | 63.77 | 25.03 | 48.84 |
| Other financial expenses | - 194.00 | - 184.53 | - 218.36 | - 662.26 | - 236.41 |
| Pre-tax profit | 4 237.00 | 1 762.85 | 4 311.93 | 6 560.94 | 7 543.32 |
| Income taxes | - 878.00 | - 386.28 | - 948.37 | -1 443.27 | -1 604.12 |
| Net earnings | 3 359.00 | 1 376.57 | 3 363.56 | 5 117.68 | 5 939.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 75.94 | 41.53 | 79.87 | 59.45 |
| Machinery and equipment | 197.00 | 352.08 | 254.21 | 188.75 | 379.76 |
| Tangible assets total | 289.00 | 428.02 | 295.75 | 268.62 | 439.20 |
| Other receivables | 397.00 | 610.92 | 934.22 | 1 041.52 | 946.52 |
| Investments total | 397.00 | 610.92 | 934.22 | 1 041.52 | 946.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 168.00 | 4 725.11 | 3 969.40 | 4 856.62 | 6 429.70 |
| Current amounts owed by group member comp. | 3 212.00 | 1 309.64 | 731.66 | 35.40 | 406.42 |
| Prepayments and accrued income | 351.00 | 397.91 | 672.41 | 27.07 | 985.88 |
| Current other receivables | 1 630.00 | 114.95 | 60.48 | 23.41 | 233.98 |
| Current deferred tax assets | 156.00 | 126.68 | 63.85 | 192.59 | |
| Short term receivables total | 7 517.00 | 6 674.28 | 5 497.80 | 5 135.08 | 8 055.98 |
| Other current investments | 212.00 | 209.96 | 208.56 | 176.26 | 188.68 |
| Cash and bank deposits | 2 457.00 | 1 499.97 | 6 087.80 | 9 060.98 | 7 532.69 |
| Cash and cash equivalents | 2 669.00 | 1 709.92 | 6 296.36 | 9 237.24 | 7 721.37 |
| Balance sheet total (assets) | 10 872.00 | 9 423.14 | 13 024.13 | 15 682.46 | 17 163.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 376.60 | 3 363.56 | 5 117.68 | 5 939.21 |
| Retained earnings | 1 851.00 | 849.99 | -1 137.00 | -2 891.12 | -3 712.65 |
| Profit of the financial year | 3 359.00 | 1 376.57 | 3 363.56 | 5 117.68 | 5 939.21 |
| Shareholders equity total | 6 835.00 | 4 003.16 | 5 990.12 | 7 744.23 | 8 565.76 |
| Provisions | 52.63 | ||||
| Non-current other liabilities | 250.00 | 626.68 | |||
| Non-current liabilities total | 250.00 | 626.68 | |||
| Current loans from credit institutions | 14.79 | ||||
| Advances received | 634.41 | 876.24 | |||
| Current trade creditors | 668.00 | 992.47 | 1 099.13 | 563.05 | 1 462.49 |
| Current owed to group member | 845.59 | 1 215.79 | |||
| Short-term deferred tax liabilities | 406.22 | ||||
| Other non-interest bearing current liabilities | 3 119.00 | 3 800.84 | 5 074.49 | 5 118.76 | 6 205.95 |
| Current liabilities total | 3 787.00 | 4 793.31 | 7 034.01 | 7 938.23 | 8 544.68 |
| Balance sheet total (liabilities) | 10 872.00 | 9 423.14 | 13 024.13 | 15 682.46 | 17 163.07 |
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