Myrthue A/S — Credit Rating and Financial Key Figures
CVR number: 28670095
Gyldenrisvej 7, 8800 Viborg
jan@myrthue.dk
tel: 86613026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 764.77 | 10 883.61 | 9 575.17 | 11 148.57 | 9 383.18 |
| Employee benefit expenses | -10 043.20 | -10 204.30 | -11 568.36 | -10 421.74 | -9 555.20 |
| Other operating expenses | -9.70 | ||||
| Total depreciation | - 438.37 | - 327.45 | - 291.32 | - 294.26 | - 378.65 |
| EBIT | 1 283.20 | 342.17 | -2 284.51 | 432.57 | - 550.67 |
| Other financial income | 143.66 | 143.47 | 167.53 | 194.18 | 205.52 |
| Other financial expenses | - 102.37 | - 104.50 | - 358.15 | - 390.62 | - 421.40 |
| Pre-tax profit | 1 324.49 | 381.14 | -2 475.13 | 236.13 | - 766.55 |
| Income taxes | - 291.75 | -85.66 | 505.70 | -78.21 | 159.11 |
| Net earnings | 1 032.74 | 295.48 | -1 969.43 | 157.92 | - 607.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 524.87 | 1 744.11 | 1 797.39 | 1 995.34 | 1 127.46 |
| Tangible assets total | 1 524.87 | 1 744.11 | 1 797.39 | 1 995.34 | 1 127.46 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 203.00 | 203.00 | 303.00 | |
| Long term receivables total | 3.00 | 203.00 | 203.00 | 303.00 | |
| Raw materials and consumables | 975.61 | 791.08 | 1 220.37 | 1 328.57 | 683.06 |
| Inventories total | 975.61 | 791.08 | 1 220.37 | 1 328.57 | 683.06 |
| Current trade debtors | 4 511.51 | 11 978.58 | 5 297.01 | 2 960.80 | 2 576.25 |
| Current amounts owed by group member comp. | 3 250.24 | 3 384.93 | 4 649.26 | 5 192.22 | 5 162.73 |
| Prepayments and accrued income | 288.44 | 363.42 | 402.09 | 263.20 | 513.09 |
| Current other receivables | 3 816.40 | 1 314.36 | 345.65 | 2 935.05 | 7 547.22 |
| Current deferred tax assets | 437.00 | 358.79 | 517.90 | ||
| Short term receivables total | 11 866.59 | 17 041.30 | 11 131.02 | 11 710.05 | 16 317.19 |
| Other current investments | 3.00 | ||||
| Cash and bank deposits | 1 796.20 | ||||
| Cash and cash equivalents | 1 799.20 | ||||
| Balance sheet total (assets) | 16 166.27 | 19 579.49 | 14 351.78 | 15 236.96 | 18 430.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 923.79 | 3 956.53 | 4 252.01 | 2 282.58 | 2 440.49 |
| Profit of the financial year | 1 032.74 | 295.48 | -1 969.43 | 157.92 | - 607.44 |
| Shareholders equity total | 4 981.53 | 4 777.01 | 2 807.58 | 2 965.49 | 2 358.05 |
| Provisions | 37.80 | 68.70 | 502.82 | ||
| Non-current other liabilities | 970.68 | 983.81 | |||
| Non-current deferred tax liabilities | 972.86 | 935.00 | 900.34 | ||
| Non-current liabilities total | 970.68 | 983.81 | 972.86 | 935.00 | 900.34 |
| Current loans from credit institutions | 3 470.16 | 1 086.37 | 3 069.11 | 4 620.28 | |
| Advances received | 3 371.55 | 990.22 | 319.04 | 2 874.56 | 7 067.23 |
| Current trade creditors | 1 791.50 | 2 844.39 | 4 423.90 | 3 081.87 | 1 892.80 |
| Current owed to group member | 4.16 | ||||
| Short-term deferred tax liabilities | 288.95 | 54.76 | |||
| Other non-interest bearing current liabilities | 4 720.10 | 6 390.43 | 4 239.21 | 2 310.93 | 1 592.01 |
| Current liabilities total | 10 176.26 | 13 749.97 | 10 068.51 | 11 336.46 | 15 172.32 |
| Balance sheet total (liabilities) | 16 166.27 | 19 579.49 | 14 351.78 | 15 236.96 | 18 430.71 |
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