MULTI-TEK BRANDDØRE AF 1988 A/S — Credit Rating and Financial Key Figures
CVR number: 11573975
Holger Danskes Vej 17, 8960 Randers SØ
bogholderi@multitek.dk
tel: 87110090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 638.35 | 36 393.04 | 37 532.78 | 42 655.26 | 40 743.37 |
| Employee benefit expenses | -33 861.75 | -32 812.60 | -32 150.06 | -34 063.50 | -34 962.35 |
| Total depreciation | - 800.92 | - 753.52 | - 696.08 | - 644.71 | - 644.32 |
| EBIT | 975.68 | 2 826.91 | 4 686.64 | 7 947.05 | 5 136.70 |
| Other financial income | 90.97 | 120.74 | 123.65 | 121.32 | 362.42 |
| Other financial expenses | - 173.77 | - 135.14 | - 146.78 | - 131.62 | -80.45 |
| Pre-tax profit | 892.88 | 2 812.51 | 4 663.50 | 7 936.75 | 5 418.68 |
| Income taxes | - 201.59 | - 619.19 | -1 013.32 | -1 748.86 | -1 184.09 |
| Net earnings | 691.29 | 2 193.33 | 3 650.18 | 6 187.89 | 4 234.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.09 | 3 548.76 | 3 416.42 | 3 284.08 | 3 151.74 |
| Machinery and equipment | 1 909.58 | 1 288.40 | 1 058.66 | 634.69 | 1 149.81 |
| Tangible assets total | 5 590.68 | 4 837.15 | 4 475.08 | 3 918.77 | 4 301.55 |
| Investments total | |||||
| Non-current other receivables | 126.51 | 126.50 | 130.25 | 135.06 | 140.11 |
| Long term receivables total | 126.51 | 126.50 | 130.25 | 135.06 | 140.11 |
| Semifinished products | 1 034.11 | 996.70 | 1 099.64 | 1 008.60 | 1 128.18 |
| Raw materials and consumables | 7 458.18 | 6 319.60 | 7 173.99 | 6 773.39 | 6 666.01 |
| Finished products/goods | 547.34 | 485.37 | 1 304.53 | 741.23 | 732.69 |
| Inventories total | 9 039.63 | 7 801.68 | 9 578.17 | 8 523.21 | 8 526.88 |
| Current trade debtors | 10 372.58 | 10 621.64 | 12 648.78 | 15 355.10 | 9 900.65 |
| Current amounts owed by group member comp. | 67.28 | 73.59 | 1 468.78 | 3 049.53 | 5 455.19 |
| Prepayments and accrued income | 563.68 | 474.76 | 572.02 | 671.43 | 608.24 |
| Current other receivables | 2 606.55 | 2 697.74 | 2 683.06 | 3 017.19 | 3 206.98 |
| Current deferred tax assets | 179.42 | 209.00 | |||
| Short term receivables total | 13 610.09 | 13 867.73 | 17 372.63 | 22 272.67 | 19 380.05 |
| Other current investments | 106.50 | 173.52 | 230.11 | 283.13 | 335.20 |
| Cash and bank deposits | 5 196.20 | 9 666.99 | 9 363.76 | 5 605.49 | 6 131.23 |
| Cash and cash equivalents | 5 302.70 | 9 840.51 | 9 593.87 | 5 888.62 | 6 466.43 |
| Balance sheet total (assets) | 33 669.60 | 36 473.58 | 41 150.00 | 40 738.34 | 38 815.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 4 000.00 |
| Other reserves | 3 057.16 | 2 579.58 | 2 678.55 | 2 779.62 | 2 945.01 |
| Retained earnings | 13 759.80 | 11 928.67 | 11 023.02 | 8 572.14 | 10 594.64 |
| Profit of the financial year | 691.29 | 2 193.33 | 3 650.18 | 6 187.89 | 4 234.58 |
| Shareholders equity total | 19 008.25 | 20 201.58 | 20 851.76 | 24 039.65 | 22 274.23 |
| Provisions | 592.59 | 304.16 | 314.24 | ||
| Non-current loans from credit institutions | 2 464.84 | 2 337.83 | 2 214.10 | 2 063.55 | 1 962.16 |
| Non-current other liabilities | 2 158.20 | ||||
| Non-current deferred tax liabilities | 202.36 | 420.69 | 1 012.63 | 2 239.05 | 1 207.35 |
| Non-current liabilities total | 4 825.39 | 2 758.52 | 3 226.74 | 4 302.60 | 3 169.51 |
| Current loans from credit institutions | 119.90 | 124.00 | 124.00 | 150.00 | 126.53 |
| Advances received | 64.73 | ||||
| Current trade creditors | 3 707.41 | 3 680.71 | 4 750.52 | 3 997.54 | 3 933.16 |
| Current owed to group member | 1 303.39 | 3 627.38 | 6 204.32 | 61.96 | 405.79 |
| Short-term deferred tax liabilities | 347.59 | 202.36 | 906.79 | 1 012.63 | 2 239.05 |
| Other non-interest bearing current liabilities | 3 765.06 | 5 574.87 | 4 771.64 | 7 173.96 | 6 602.02 |
| Current liabilities total | 9 243.36 | 13 209.32 | 16 757.27 | 12 396.09 | 13 371.28 |
| Balance sheet total (liabilities) | 33 669.60 | 36 473.58 | 41 150.00 | 40 738.34 | 38 815.03 |
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