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MUNCK GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 16499609
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 65303263
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 698.26 | 1 615.21 | 1 476.41 | 2 059.99 | 2 025.24 |
| Other operating income | 3.30 | 4.08 | 4.91 | 6.21 | 18.86 |
| Costs of manufacturing | -1 506.92 | -1 419.32 | -1 328.97 | -1 918.66 | -2 052.99 |
| Gross profit | 191.34 | 199.98 | 147.45 | 147.54 | -27.75 |
| Costs of management | -60.62 | -68.17 | -68.84 | - 103.73 | - 106.93 |
| Wages and salaries | - 547.91 | ||||
| Social security expenses | -94.92 | ||||
| EBIT | 130.72 | 127.73 | 78.61 | - 592.80 | - 134.68 |
| Other financial income | 6.23 | 5.43 | 4.35 | 2.45 | 6.86 |
| Other financial expenses | -3.87 | 3.99 | 2.85 | -22.75 | -31.66 |
| Net income from associates (fin.) | 0.68 | 0.75 | 6.81 | 13.98 | 12.01 |
| Pre-tax profit | 137.07 | 134.01 | 91.83 | 37.51 | - 132.22 |
| Income taxes | -32.21 | -30.77 | -20.59 | -10.39 | -18.07 |
| Net earnings | 104.86 | 103.24 | 71.24 | 27.11 | - 150.29 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 0.71 | ||||
| Goodwill | 1.94 | 0.70 | 0.53 | 28.87 | 0.20 |
| Intangible assets total | 1.94 | 0.70 | 0.53 | 28.87 | 0.91 |
| Land and waters | 130.12 | 126.23 | 121.12 | 197.66 | 197.30 |
| Buildings | 58.81 | 50.20 | 37.10 | 112.40 | 77.63 |
| Machinery and equipment | 94.99 | 100.06 | 119.32 | 159.11 | 162.72 |
| Advance payments and construction in progress | 1.18 | 0.65 | 1.13 | 2.15 | 2.73 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 285.11 | 277.13 | 278.68 | 471.32 | 440.37 |
| Participating interests | 4.63 | 5.04 | 5.52 | 1.24 | 1.19 |
| Other shares and similar rights of ownership | 26.85 | 24.85 | 21.40 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 5.81 | 6.23 | 33.66 | 26.79 | 23.41 |
| Non-current loans receivable | 0.00 | 0.00 | -0.00 | ||
| Long term receivables total | 0.00 | 0.00 | -0.00 | ||
| Raw materials and consumables | 34.86 | 48.84 | 34.35 | 36.70 | 43.45 |
| Inventories total | 34.86 | 48.84 | 34.35 | 36.70 | 43.45 |
| Current trade debtors | 357.10 | 390.88 | 372.11 | 513.37 | 568.87 |
| Current amounts owed by group member comp. | 0.00 | 0.60 | 6.00 | 9.84 | 0.58 |
| Current owed by particip. interest comp. | 0.13 | 0.24 | |||
| Prepayments and accrued income | 0.15 | 0.15 | 0.16 | 0.23 | 0.18 |
| Current other receivables | 78.39 | 59.83 | 74.16 | 162.84 | 93.76 |
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 435.78 | 451.70 | 452.42 | 699.19 | 663.38 |
| Other current investments | 49.07 | 52.07 | |||
| Cash and bank deposits | 224.36 | 106.00 | 149.84 | 35.31 | 44.14 |
| Cash and cash equivalents | 224.36 | 155.06 | 201.92 | 35.31 | 44.14 |
| Balance sheet total (assets) | 987.86 | 939.68 | 1 001.55 | 1 298.18 | 1 215.66 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Shares repurchased | 30.00 | 45.00 | 20.00 | 5.00 | |
| Other reserves | -57.84 | -56.79 | -51.36 | ||
| Retained earnings | 364.31 | 410.53 | 487.94 | 559.73 | 587.46 |
| Profit of the financial year | 104.86 | 103.24 | 71.24 | 27.11 | - 150.29 |
| Minority interest (BS) | 57.84 | 56.79 | 55.45 | 48.99 | 51.36 |
| Shareholders equity total | 499.69 | 559.28 | 635.15 | 641.36 | 437.69 |
| Provisions | 34.24 | 30.30 | 38.76 | 32.76 | 35.08 |
| Non-current loans from credit institutions | 11.06 | 10.27 | 10.36 | 63.51 | 114.25 |
| Non-current liabilities total | 11.06 | 10.27 | 10.36 | 63.51 | 114.25 |
| Current loans from credit institutions | 7.20 | 3.86 | 5.36 | 123.00 | 84.81 |
| Advances received | 77.93 | 33.73 | 20.07 | 16.30 | 89.29 |
| Current trade creditors | 162.08 | 144.56 | 156.49 | 264.81 | 260.41 |
| Current owed to participating | 0.35 | ||||
| Current owed to group member | 12.55 | ||||
| Short-term deferred tax liabilities | 26.68 | 3.77 | 18.64 | 18.27 | 0.06 |
| Other non-interest bearing current liabilities | 100.79 | 90.13 | 110.56 | 136.57 | 129.14 |
| Accruals and deferred income | 10.36 | 6.98 | 5.83 | 1.60 | 1.03 |
| Current liabilities total | 385.02 | 283.03 | 317.29 | 560.55 | 577.29 |
| Balance sheet total (liabilities) | 930.01 | 882.89 | 1 001.55 | 1 298.18 | 1 164.30 |
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