H.L.MUFFER ApS — Credit Rating and Financial Key Figures
CVR number: 25799895
Idrætsvej 31, 9681 Ranum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.56 | 2 745.92 | 2 479.88 | 2 239.00 | 2 398.08 |
| Employee benefit expenses | -1 918.76 | -1 986.49 | -1 860.09 | -1 812.59 | -1 550.98 |
| Total depreciation | - 143.99 | - 169.46 | - 146.12 | - 115.28 | -93.69 |
| EBIT | -21.19 | 589.97 | 473.68 | 311.13 | 753.40 |
| Other financial income | 1.87 | 0.10 | |||
| Other financial expenses | -38.35 | -24.11 | -33.12 | -10.27 | -3.33 |
| Pre-tax profit | -59.54 | 565.86 | 442.43 | 300.87 | 750.18 |
| Income taxes | 8.35 | - 124.64 | -97.45 | -66.30 | - 165.88 |
| Net earnings | -51.19 | 441.23 | 344.98 | 234.57 | 584.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.66 | 13.21 | |||
| Machinery and equipment | 613.34 | 529.33 | 381.63 | 286.35 | 192.66 |
| Tangible assets total | 653.00 | 542.54 | 381.63 | 286.35 | 192.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 299.81 | 312.43 | 420.88 | 417.78 | 637.57 |
| Inventories total | 299.81 | 312.43 | 420.88 | 417.78 | 637.57 |
| Current trade debtors | 499.28 | 533.96 | 603.89 | 642.39 | 588.17 |
| Prepayments and accrued income | 144.78 | 105.02 | 131.82 | 121.23 | 118.21 |
| Current other receivables | 7.75 | 82.13 | 271.88 | 236.65 | 353.57 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 652.68 | 721.10 | 1 007.60 | 1 000.27 | 1 059.95 |
| Cash and bank deposits | 272.68 | 1 200.41 | 1 087.29 | 755.38 | 371.03 |
| Cash and cash equivalents | 272.68 | 1 200.41 | 1 087.29 | 755.38 | 371.03 |
| Balance sheet total (assets) | 1 878.17 | 2 776.48 | 2 897.39 | 2 459.79 | 2 261.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 300.00 | 200.00 | 580.00 | |
| Retained earnings | 266.15 | - 335.04 | - 193.81 | -48.83 | - 394.26 |
| Profit of the financial year | -51.19 | 441.23 | 344.98 | 234.57 | 584.29 |
| Shareholders equity total | 414.96 | 856.19 | 651.17 | 585.74 | 970.03 |
| Provisions | 72.32 | 53.73 | 50.18 | 38.51 | 26.53 |
| Non-current liabilities total | |||||
| Advances received | 6.74 | 3.55 | 3.91 | 1.59 | |
| Current trade creditors | 162.39 | 230.13 | 376.04 | 181.10 | 126.03 |
| Current owed to group member | 873.35 | 784.44 | 1 293.85 | 1 054.46 | 402.43 |
| Short-term deferred tax liabilities | 143.23 | 101.00 | 77.97 | 177.86 | |
| Other non-interest bearing current liabilities | 348.41 | 705.22 | 421.26 | 522.01 | 556.74 |
| Current liabilities total | 1 390.89 | 1 866.57 | 2 196.04 | 1 835.54 | 1 264.65 |
| Balance sheet total (liabilities) | 1 878.17 | 2 776.48 | 2 897.39 | 2 459.79 | 2 261.21 |
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