MULTICHECK A/S — Credit Rating and Financial Key Figures

CVR number: 25656067
Rosenkrantzvej 18, 8700 Horsens
hakm@multicheck.dk
tel: 75602222
www.multicheck.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 540.8522 516.2916 892.1421 161.0126 416.69
Employee benefit expenses-13 158.61-12 848.31-12 325.76-15 546.30-20 053.55
Total depreciation- 545.49- 111.84-62.19- 203.54- 376.45
EBIT6 836.749 556.144 504.195 411.165 986.69
Other financial income2 652.53250.69104.10287.65281.28
Other financial expenses- 305.99- 290.95- 394.16- 383.51- 352.37
Net income from associates (fin.)1 578.11- 226.93-89.801 812.59572.38
Pre-tax profit10 761.399 288.944 124.337 127.906 487.97
Income taxes-1 944.07-2 128.62- 940.16-1 173.49-1 319.37
Net earnings8 817.327 160.323 184.175 954.415 168.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 032.01
Buildings191.88
Machinery and equipment162.23169.19207.001 089.931 148.19
Advance payments and construction in progress485.07
Tangible assets total8 194.24169.19207.001 089.931 825.15
Holdings in group member companies7 125.466 959.306 393.587 384.3810 065.79
Investments total7 125.466 959.306 393.587 522.8810 616.49
Long term receivables total
Finished products/goods9 039.799 656.5010 035.476 669.467 796.09
Inventories total9 039.799 656.5010 035.476 669.467 796.09
Current trade debtors9 030.7013 495.0713 919.6913 660.1815 281.33
Current amounts owed by group member comp.598.07443.95393.911 631.974 342.15
Prepayments and accrued income702.89627.55419.45211.03110.96
Current other receivables649.04273.3169.48677.03636.14
Current deferred tax assets33.2716.41
Short term receivables total10 980.7014 873.1614 818.9316 180.2120 370.58
Other current investments11 438.86
Cash and bank deposits10 008.365 296.107 121.608 510.632 636.14
Cash and cash equivalents21 447.225 296.107 121.608 510.632 636.14
Balance sheet total (assets)56 787.4136 954.2538 576.5939 973.1043 244.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital834.00834.00834.00834.00834.00
Share premium account6 166.006 166.00
Shares repurchased3 000.007 000.00
Other reserves866.75
Retained earnings17 917.18-1 600.9611 249.4414 247.9519 894.24
Profit of the financial year8 817.327 160.323 184.175 954.415 168.60
Shareholders equity total37 601.2419 559.3615 267.6121 036.3725 896.84
Provisions32.54126.51149.71
Non-current loans from credit institutions2 277.00
Non-current liabilities total2 277.00
Current loans from credit institutions178.061 979.8092.70
Advances received3 507.24264.015 083.981 734.651 978.73
Current trade creditors1 974.164 141.822 573.204 525.084 159.80
Current owed to group member4 651.799 901.496 347.065 929.06
Short-term deferred tax liabilities1 949.202 128.37923.301 030.571 296.17
Other non-interest bearing current liabilities9 267.956 208.904 827.023 193.063 741.43
Current liabilities total16 876.6217 394.8923 308.9818 810.2217 197.91
Balance sheet total (liabilities)56 787.4136 954.2538 576.5939 973.1043 244.46
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