MUNTERS A/S — Credit Rating and Financial Key Figures
CVR number: 89549418
Ryttermarken 2 A, 3520 Farum
info@munters.dk
tel: 44953355
www.munters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 810.01 | 12 774.96 | 9 729.49 | 13 959.89 | 13 533.62 |
| Employee benefit expenses | -17 189.21 | -10 140.84 | -8 411.04 | -9 249.53 | -10 586.53 |
| Other operating expenses | -14 709.48 | ||||
| Total depreciation | -3 169.61 | - 363.02 | - 250.30 | - 176.83 | - 149.15 |
| EBIT | -17 258.29 | 2 271.10 | 1 068.15 | 4 533.53 | 2 797.94 |
| Other financial income | 26.58 | 193.98 | 103.08 | 463.56 | 483.54 |
| Other financial expenses | - 634.52 | - 961.94 | -42.22 | - 137.05 | -60.84 |
| Pre-tax profit | -17 866.23 | 1 503.14 | 1 129.02 | 4 860.05 | 3 220.64 |
| Income taxes | - 508.07 | - 331.50 | - 252.48 | - 473.51 | -1 316.51 |
| Net earnings | -18 374.30 | 1 171.64 | 876.54 | 4 386.53 | 1 904.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.99 | 67.43 | 123.48 | ||
| Machinery and equipment | 537.68 | 357.26 | 324.20 | 256.41 | 153.34 |
| Tangible assets total | 698.68 | 424.69 | 324.20 | 256.41 | 276.82 |
| Investments total | 307.79 | 205.19 | |||
| Non-current other receivables | 307.79 | ||||
| Long term receivables total | 307.79 | ||||
| Semifinished products | 81.30 | 465.85 | 57.10 | 939.14 | |
| Raw materials and consumables | 1 160.27 | 1 056.23 | 1 886.30 | 2 098.17 | 2 796.37 |
| Inventories total | 1 160.27 | 1 137.53 | 2 352.15 | 2 155.27 | 3 735.51 |
| Current trade debtors | 9 360.09 | 7 641.63 | 5 605.59 | 10 745.32 | 9 103.27 |
| Current amounts owed by group member comp. | 9 387.90 | 3 710.37 | 7 408.99 | 12 155.60 | 10 739.22 |
| Prepayments and accrued income | 353.12 | 684.10 | 519.29 | 866.86 | 378.24 |
| Current deferred tax assets | 1 728.70 | 1 397.19 | 912.71 | 664.53 | 52.19 |
| Short term receivables total | 20 829.81 | 13 433.28 | 14 446.58 | 24 432.31 | 20 272.92 |
| Cash and bank deposits | 4 649.68 | 4 264.71 | 3 472.80 | 9.88 | 4.99 |
| Cash and cash equivalents | 4 649.68 | 4 264.71 | 3 472.80 | 9.88 | 4.99 |
| Balance sheet total (assets) | 27 646.23 | 19 567.99 | 20 800.92 | 26 853.86 | 24 290.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 7 000.00 | ||
| Retained earnings | 30 941.43 | 12 567.13 | 10 738.77 | 8 115.31 | 5 501.84 |
| Profit of the financial year | -18 374.30 | 1 171.64 | 876.54 | 4 386.53 | 1 904.13 |
| Shareholders equity total | 13 567.13 | 14 738.77 | 15 615.31 | 17 001.84 | 15 405.97 |
| Provisions | -1 814.77 | -1 306.70 | - 975.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 942.48 | 1 096.23 | 1 067.87 | 1 736.69 | 974.20 |
| Current owed to group member | 1 818.57 | 356.79 | 584.57 | 1 905.83 | 2 957.85 |
| Short-term deferred tax liabilities | 416.09 | 270.45 | |||
| Other non-interest bearing current liabilities | 8 734.71 | 3 369.17 | 2 492.95 | 5 120.69 | 4 137.37 |
| Accruals and deferred income | 583.33 | 7.04 | 1 040.23 | 672.73 | 544.41 |
| Current liabilities total | 14 079.10 | 4 829.23 | 5 185.61 | 9 852.02 | 8 884.28 |
| Balance sheet total (liabilities) | 25 831.46 | 18 261.30 | 19 825.73 | 26 853.86 | 24 290.25 |
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