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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 449.003 089.003 261.764 178.334 868.64
Other operating income4.8012.9343.24
Costs of manufacturing-2 883.12-3 599.91-4 221.46
Gross profit245.00251.00378.64578.42647.18
Costs of management- 166.55- 106.97- 122.22
Other operating expenses-0.59-0.75
EBIT135.00152.00216.89483.79567.44
Other financial income6.8016.0321.91
Other financial expenses-6.91-7.33-11.05
Net income from associates (fin.)4.28-1.561.12
Pre-tax profit90.0081.00192.18434.87523.42
Income taxes-45.45- 117.00- 125.69
Net earnings90.0081.00146.73317.88397.73

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights6.203.110.60
Goodwill0.040.010.00
Intangible assets total6.233.120.60
Land and waters109.01124.67121.26
Buildings85.57111.83115.04
Machinery and equipment288.18354.83326.81
Advance payments and construction in progress22.3038.5419.49
Tangible assets total505.07629.88582.61
Participating interests0.591.332.12
Other shares and similar rights of ownership0.460.460.61
Investments total1 671.001 623.001.812.593.54
Non-current other receivables21.109.647.84
Long term receivables total21.109.647.84
Raw materials and consumables147.0599.0080.30
Inventories total147.0599.0080.30
Current trade debtors733.301 028.64875.46
Current amounts owed by group member comp.0.20
Current owed by particip. interest comp.12.297.836.48
Prepayments and accrued income3.093.208.55
Current other receivables183.94229.13216.23
Current deferred tax assets0.760.507.43
Short term receivables total933.391 269.291 114.34
Other current investments26.64
Cash and bank deposits117.57743.99793.24
Cash and cash equivalents117.57743.99819.88
Balance sheet total (assets)1 671.001 623.001 732.212 757.502 609.11

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital560.00606.000.520.520.52
Shares repurchased100.00200.00200.00
Other reserves-91.59- 125.50- 130.01
Retained earnings-90.00-81.00452.91406.05515.90
Profit of the financial year90.0081.00146.73317.88397.73
Minority interest (BS)91.59125.50130.01
Shareholders equity total560.00606.00700.16924.441 114.15
Provisions112.78139.95273.36279.23
Non-current loans from credit institutions47.1139.0436.38
Non-current liabilities total47.1139.0436.38
Current loans from credit institutions27.993.512.67
Advances received267.87695.63312.42
Current trade creditors271.03499.12546.57
Current owed to group member3.2011.12
Short-term deferred tax liabilities50.7342.1324.10
Other non-interest bearing current liabilities134.53151.32151.82
Accruals and deferred income1.250.240.64
Current liabilities total753.401 395.151 049.35
Balance sheet total (liabilities)560.00718.781 640.632 632.002 479.10
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