POUL MUNK A/S
CVR number: 13118205
Nørrevænget 17, 8600 Silkeborg
je@poulmunk.dk
tel: 86822700
www.poulmunk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 482.57 | 31 741.77 | 30 819.47 | 29 438.89 | 31 784.07 |
| Employee benefit expenses | -21 425.10 | -21 910.69 | -22 166.55 | -22 746.13 | -24 996.57 |
| Total depreciation | -2 031.33 | -2 353.90 | -2 437.16 | -2 311.18 | -2 141.15 |
| EBIT | 3 026.00 | 7 477.00 | 6 216.00 | 4 381.58 | 4 646.35 |
| Other financial income | 5.35 | 10.53 | 285.87 | 29.13 | 21.32 |
| Other financial expenses | -1 734.08 | -1 629.06 | -1 890.40 | -3 103.07 | -3 102.31 |
| Pre-tax profit | 1 297.60 | 5 858.49 | 4 611.01 | 1 307.63 | 1 565.36 |
| Income taxes | - 292.60 | -1 310.49 | - 991.01 | - 332.88 | - 359.79 |
| Net earnings | 1 005.00 | 4 548.00 | 3 620.00 | 974.75 | 1 205.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.50 | 86.95 | 99.20 | 63.27 | 32.98 |
| Goodwill | 3 596.86 | 3 132.50 | 2 668.15 | 2 203.80 | 1 739.45 |
| Intangible assets total | 3 747.36 | 3 219.46 | 2 767.36 | 2 267.07 | 1 772.43 |
| Land and waters | 68 236.76 | 83 248.93 | 82 226.62 | 82 741.77 | 81 649.61 |
| Machinery and equipment | 1 932.31 | 1 650.80 | 1 845.66 | 1 191.73 | 711.69 |
| Advance payments and construction in progress | 15 204.27 | 7 305.35 | |||
| Tangible assets total | 85 373.33 | 84 899.73 | 84 072.28 | 83 933.49 | 89 666.66 |
| Other receivables | -0.20 | 0.47 | 0.13 | ||
| Investments total | -0.20 | 0.47 | 0.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 32 939.20 | 35 674.39 | 29 534.23 | 37 471.40 | 28 268.82 |
| Inventories total | 32 939.20 | 35 674.39 | 29 534.23 | 37 471.40 | 28 268.82 |
| Current trade debtors | 6 159.04 | 12 112.20 | 6 232.27 | 16 796.49 | 28 154.20 |
| Current amounts owed by group member comp. | 83.92 | 35.95 | 35.26 | 133.76 | |
| Prepayments and accrued income | 100.00 | 382.55 | 60.00 | 40.00 | 155.91 |
| Current other receivables | 569.78 | 517.74 | 704.45 | 1 686.51 | 2 405.23 |
| Short term receivables total | 6 828.82 | 13 096.40 | 7 032.67 | 18 558.25 | 30 849.10 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 99.42 | 323.48 | 337.26 | 427.06 | 62.59 |
| Cash and cash equivalents | 136.49 | 360.55 | 374.33 | 464.13 | 99.66 |
| Balance sheet total (assets) | 129 025.00 | 137 251.00 | 123 781.00 | 142 694.34 | 150 656.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 23 114.07 | 22 730.66 | 22 347.25 | 21 963.83 | 21 580.42 |
| Shares repurchased | 4 500.00 | 1 200.00 | 400.00 | 800.00 | |
| Other reserves | -0.40 | 0.34 | -0.38 | 501.23 | 91.76 |
| Retained earnings | 10 954.33 | 8 073.00 | 12 617.14 | 16 324.00 | 16 882.17 |
| Profit of the financial year | 1 005.00 | 4 548.00 | 3 620.00 | 974.75 | 1 205.56 |
| Shareholders equity total | 35 573.00 | 40 352.00 | 40 284.00 | 40 663.82 | 41 059.91 |
| Provisions | 9 744.00 | 9 862.00 | 9 884.00 | 10 184.00 | 10 236.11 |
| Non-current loans from credit institutions | 37 152.48 | 39 819.86 | 36 885.33 | 35 256.87 | 37 308.88 |
| Non-current deferred tax liabilities | 1 004.44 | 1 161.48 | 1 199.21 | 1 241.19 | 819.30 |
| Non-current liabilities total | 38 156.93 | 40 981.34 | 38 084.55 | 36 498.06 | 38 128.19 |
| Current loans from credit institutions | 12 386.84 | 7 537.88 | 10 956.50 | 27 397.30 | 27 164.90 |
| Advances received | 706.74 | 1 064.84 | 1 435.27 | 1 164.53 | 21 937.15 |
| Current trade creditors | 17 972.14 | 15 935.56 | 10 990.03 | 20 379.24 | 8 346.98 |
| Current owed to group member | 74.35 | ||||
| Short-term deferred tax liabilities | 365.55 | 1 257.38 | 1 198.18 | 203.43 | 237.19 |
| Other non-interest bearing current liabilities | 14 045.26 | 20 259.87 | 10 947.95 | 6 203.97 | 3 546.24 |
| Current liabilities total | 45 550.88 | 46 055.53 | 35 527.93 | 55 348.47 | 61 232.46 |
| Balance sheet total (liabilities) | 129 024.80 | 137 250.87 | 123 780.48 | 142 694.34 | 150 656.67 |
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