TØMRERFIRMAET MUNK A/S — Credit Rating and Financial Key Figures
CVR number: 88588215
Vinkelvej 3, 8620 Kjellerup
tel: 86881043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 282.01 | 5 998.62 | 4 532.26 | 4 194.84 | 5 506.70 |
| Employee benefit expenses | -3 431.46 | -3 466.29 | -3 348.65 | -3 024.78 | -3 426.37 |
| Other operating expenses | -4.50 | -2.80 | |||
| Total depreciation | - 157.59 | - 221.75 | - 257.41 | - 181.44 | - 178.55 |
| EBIT | 1 688.46 | 2 307.79 | 926.20 | 988.62 | 1 901.78 |
| Other financial income | 4.86 | 0.02 | 0.13 | 3.73 | |
| Other financial expenses | -34.30 | -34.32 | -58.14 | -55.43 | -66.89 |
| Pre-tax profit | 1 659.01 | 2 273.49 | 868.19 | 933.19 | 1 838.62 |
| Income taxes | - 365.97 | - 501.47 | - 193.89 | - 209.02 | - 405.26 |
| Net earnings | 1 293.05 | 1 772.01 | 674.30 | 724.18 | 1 433.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.20 | 1 447.86 | 1 440.52 | 1 433.18 | 1 427.05 |
| Buildings | 530.80 | 1 112.36 | 1 140.74 | 966.63 | 794.21 |
| Tangible assets total | 1 986.00 | 2 560.22 | 2 581.26 | 2 399.81 | 2 221.26 |
| Investments total | |||||
| Non-current loans receivable | 20.50 | 20.50 | |||
| Long term receivables total | 20.50 | 20.50 | |||
| Raw materials and consumables | 144.53 | 134.26 | 138.19 | 120.80 | 125.26 |
| Inventories total | 144.53 | 134.26 | 138.19 | 120.80 | 125.26 |
| Current trade debtors | 3 476.34 | 2 934.43 | 2 704.71 | 1 780.68 | 1 802.81 |
| Prepayments and accrued income | 8.64 | 10.21 | 13.41 | 9.97 | 10.29 |
| Current other receivables | 240.00 | 162.79 | 59.63 | 93.64 | 181.86 |
| Short term receivables total | 3 724.98 | 3 107.43 | 2 777.75 | 1 884.29 | 1 994.97 |
| Other current investments | 20.50 | 20.50 | 20.50 | ||
| Cash and bank deposits | 735.57 | 1 397.35 | 26.83 | 363.85 | 1 408.63 |
| Cash and cash equivalents | 735.57 | 1 397.35 | 47.33 | 384.35 | 1 429.13 |
| Balance sheet total (assets) | 6 611.57 | 7 219.76 | 5 544.53 | 4 789.24 | 5 770.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 660.00 | 400.00 | |
| Retained earnings | 30.89 | - 376.06 | - 264.04 | 10.25 | 734.43 |
| Profit of the financial year | 1 293.05 | 1 772.01 | 674.30 | 724.18 | 1 433.36 |
| Shareholders equity total | 2 833.94 | 3 605.96 | 2 580.25 | 1 644.43 | 2 677.79 |
| Provisions | 359.02 | 371.73 | 376.74 | 383.26 | 381.30 |
| Non-current deferred tax liabilities | 325.55 | 436.75 | 117.89 | 105.49 | 320.22 |
| Non-current liabilities total | 325.55 | 436.75 | 117.89 | 105.49 | 320.22 |
| Current trade creditors | 1 830.11 | 1 168.50 | 421.12 | 1 095.08 | 723.21 |
| Current owed to participating | 101.14 | 670.12 | 3.96 | ||
| Current owed to group member | 512.75 | 552.32 | |||
| Short-term deferred tax liabilities | 274.55 | 384.75 | 46.89 | 8.49 | |
| Other non-interest bearing current liabilities | 1 262.96 | 1 255.08 | 993.65 | 997.37 | 1 107.29 |
| Accruals and deferred income | 6.04 | ||||
| Current liabilities total | 3 093.06 | 2 805.32 | 2 469.64 | 2 656.05 | 2 391.31 |
| Balance sheet total (liabilities) | 6 611.57 | 7 219.76 | 5 544.53 | 4 789.24 | 5 770.62 |
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