MV POLERING A/S — Credit Rating and Financial Key Figures
CVR number: 20947799
Falkevej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 396.23 | 40 385.64 | 48 121.29 | 47 525.73 | 50 562.88 |
| Employee benefit expenses | -27 629.35 | -35 760.41 | -40 788.28 | -39 662.88 | -42 245.51 |
| Other operating expenses | -0.80 | -0.09 | |||
| Total depreciation | - 119.20 | - 157.91 | - 134.83 | - 131.96 | - 209.75 |
| EBIT | 1 647.68 | 4 466.52 | 7 198.18 | 7 730.89 | 8 107.52 |
| Other financial income | 299.71 | 63.77 | 25.03 | 48.84 | 110.83 |
| Other financial expenses | - 184.53 | - 218.36 | - 662.26 | - 236.41 | - 414.36 |
| Pre-tax profit | 1 762.85 | 4 311.93 | 6 560.94 | 7 543.32 | 7 803.99 |
| Income taxes | - 386.28 | - 948.37 | -1 443.27 | -1 604.12 | -1 716.77 |
| Net earnings | 1 376.57 | 3 363.56 | 5 117.68 | 5 939.21 | 6 087.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.94 | 41.53 | 79.87 | 59.45 | 188.06 |
| Machinery and equipment | 352.08 | 254.21 | 188.75 | 379.76 | 569.69 |
| Tangible assets total | 428.02 | 295.75 | 268.62 | 439.20 | 757.75 |
| Investments total | 610.92 | 934.22 | 1 041.52 | 946.52 | 836.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 725.11 | 3 969.40 | 4 856.62 | 6 429.70 | 5 395.72 |
| Current amounts owed by group member comp. | 1 309.64 | 731.66 | 35.40 | 406.42 | 71.17 |
| Prepayments and accrued income | 397.91 | 672.41 | 27.07 | 985.88 | 840.60 |
| Current other receivables | 114.95 | 60.48 | 23.41 | 233.98 | 3.50 |
| Current deferred tax assets | 126.68 | 63.85 | 192.59 | ||
| Short term receivables total | 6 674.28 | 5 497.80 | 5 135.08 | 8 055.98 | 6 310.99 |
| Other current investments | 209.96 | 208.56 | 176.26 | 188.68 | 202.14 |
| Cash and bank deposits | 1 499.97 | 6 087.80 | 9 060.98 | 7 532.69 | 8 441.70 |
| Cash and cash equivalents | 1 709.92 | 6 296.36 | 9 237.24 | 7 721.37 | 8 643.84 |
| Balance sheet total (assets) | 9 423.14 | 13 024.13 | 15 682.46 | 17 163.07 | 16 549.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 376.60 | 3 363.56 | 5 117.68 | 5 939.21 | 6 087.22 |
| Retained earnings | 849.99 | -1 137.00 | -2 891.12 | -3 712.65 | -3 860.66 |
| Profit of the financial year | 1 376.57 | 3 363.56 | 5 117.68 | 5 939.21 | 6 087.22 |
| Shareholders equity total | 4 003.16 | 5 990.12 | 7 744.23 | 8 565.76 | 8 713.78 |
| Provisions | 52.63 | 25.63 | |||
| Non-current other liabilities | 626.68 | ||||
| Non-current liabilities total | 626.68 | ||||
| Current loans from credit institutions | 14.79 | ||||
| Advances received | 634.41 | 876.24 | 1 067.86 | ||
| Current trade creditors | 992.47 | 1 099.13 | 563.05 | 1 462.49 | 1 155.69 |
| Current owed to group member | 845.59 | 1 215.79 | 247.66 | ||
| Short-term deferred tax liabilities | 406.22 | ||||
| Other non-interest bearing current liabilities | 3 800.84 | 5 074.49 | 5 118.76 | 6 205.95 | 5 338.48 |
| Current liabilities total | 4 793.31 | 7 034.01 | 7 938.23 | 8 544.68 | 7 809.69 |
| Balance sheet total (liabilities) | 9 423.14 | 13 024.13 | 15 682.46 | 17 163.07 | 16 549.10 |
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