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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 524.00 | 2 449.00 | 3 089.00 | 3 261.76 | 4 178.33 |
| Other operating income | 4.80 | 12.93 | |||
| Costs of manufacturing | -2 883.12 | -3 599.91 | |||
| Gross profit | 205.00 | 245.00 | 251.00 | 378.64 | 578.42 |
| Costs of management | - 166.55 | - 106.97 | |||
| Other operating expenses | -0.59 | ||||
| EBIT | 96.00 | 135.00 | 152.00 | 216.89 | 483.79 |
| Other financial income | 6.80 | 16.03 | |||
| Other financial expenses | -6.91 | -7.33 | |||
| Net income from associates (fin.) | 4.28 | -1.56 | |||
| Pre-tax profit | 41.00 | 90.00 | 81.00 | 192.18 | 434.87 |
| Income taxes | -45.45 | - 117.00 | |||
| Net earnings | 41.00 | 90.00 | 81.00 | 146.73 | 317.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.20 | 3.11 | |||
| Goodwill | 0.04 | 0.01 | |||
| Intangible assets total | 6.23 | 3.12 | |||
| Land and waters | 109.01 | 124.67 | |||
| Buildings | 85.57 | 111.83 | |||
| Machinery and equipment | 288.18 | 354.83 | |||
| Advance payments and construction in progress | 22.30 | 38.54 | |||
| Tangible assets total | 505.07 | 629.88 | |||
| Participating interests | 0.59 | 1.33 | |||
| Other shares and similar rights of ownership | 0.46 | 0.46 | |||
| Investments total | 1 450.00 | 1 671.00 | 1 623.00 | 1.81 | 2.59 |
| Non-current other receivables | 21.10 | 9.64 | |||
| Long term receivables total | 21.10 | 9.64 | |||
| Raw materials and consumables | 147.05 | 99.00 | |||
| Inventories total | 147.05 | 99.00 | |||
| Current trade debtors | 733.30 | 1 028.64 | |||
| Current owed by particip. interest comp. | 12.29 | 7.83 | |||
| Prepayments and accrued income | 3.09 | 3.20 | |||
| Current other receivables | 183.94 | 229.13 | |||
| Current deferred tax assets | 0.76 | 0.50 | |||
| Short term receivables total | 933.39 | 1 269.29 | |||
| Cash and bank deposits | 117.57 | 743.99 | |||
| Cash and cash equivalents | 117.57 | 743.99 | |||
| Balance sheet total (assets) | 1 450.00 | 1 671.00 | 1 623.00 | 1 732.21 | 2 757.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 477.00 | 560.00 | 606.00 | 0.52 | 0.52 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | -91.59 | - 125.50 | |||
| Retained earnings | -41.00 | -90.00 | -81.00 | 452.91 | 406.05 |
| Profit of the financial year | 41.00 | 90.00 | 81.00 | 146.73 | 317.88 |
| Minority interest (BS) | 91.59 | 125.50 | |||
| Shareholders equity total | 477.00 | 560.00 | 606.00 | 700.16 | 924.44 |
| Provisions | 112.78 | 139.95 | 273.36 | ||
| Non-current loans from credit institutions | 47.11 | 39.04 | |||
| Non-current liabilities total | 47.11 | 39.04 | |||
| Current loans from credit institutions | 27.99 | 3.51 | |||
| Advances received | 267.87 | 695.63 | |||
| Current trade creditors | 271.03 | 499.12 | |||
| Current owed to group member | 3.20 | ||||
| Short-term deferred tax liabilities | 50.73 | 42.13 | |||
| Other non-interest bearing current liabilities | 134.53 | 151.32 | |||
| Accruals and deferred income | 1.25 | 0.24 | |||
| Current liabilities total | 753.40 | 1 395.15 | |||
| Balance sheet total (liabilities) | 477.00 | 560.00 | 718.78 | 1 640.63 | 2 631.99 |
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