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POUL MUNK A/S — Credit Rating and Financial Key Figures

CVR number: 13118205
Nørrevænget 17, 8600 Silkeborg
je@poulmunk.dk
tel: 86822700
www.poulmunk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33 375.0030 819.0029 439.0031 778.8832 144.87
Employee benefit expenses-24 991.38-25 817.73
Total depreciation-2 141.15-2 173.93
EBIT7 477.006 216.004 382.004 646.354 153.21
Other financial income21.323.83
Other financial expenses-3 102.31-4 016.01
Pre-tax profit4 548.003 620.00975.001 565.36141.04
Income taxes- 359.79-37.28
Net earnings4 548.003 620.00975.001 205.56103.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights32.9819.64
Goodwill1 739.451 275.10
Intangible assets total1 772.431 294.74
Land and waters81 649.6187 731.40
Machinery and equipment711.69386.24
Advance payments and construction in progress7 305.35
Tangible assets total89 666.6688 117.64
Investments total137 251.00123 781.00142 694.00
Long term receivables total
Finished products/goods28 268.8221 821.98
Inventories total28 268.8221 821.98
Current trade debtors28 154.206 397.37
Current amounts owed by group member comp.133.76
Prepayments and accrued income155.91332.42
Current other receivables2 405.232 058.78
Short term receivables total30 849.108 788.57
Other current investments37.0737.07
Cash and bank deposits62.5996.12
Cash and cash equivalents99.66133.19
Balance sheet total (assets)137 251.00123 781.00142 694.00150 656.67120 156.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40 352.0040 284.0040 664.00500.00500.00
Asset revaluation reserve21 580.4221 197.01
Shares repurchased800.00
Other reserves91.76
Retained earnings-4 548.00-3 620.00- 975.0016 882.178 471.14
Profit of the financial year4 548.003 620.00975.001 205.56103.76
Shareholders equity total40 352.0040 284.0040 664.0041 059.9130 271.91
Provisions10 236.1110 213.39
Non-current loans from credit institutions37 308.8843 608.21
Non-current deferred tax liabilities819.30622.89
Non-current liabilities total38 128.1944 231.11
Current loans from credit institutions27 164.9028 685.49
Advances received21 937.15310.58
Current trade creditors8 346.982 784.44
Current owed to group member1 109.14
Short-term deferred tax liabilities237.19
Other non-interest bearing current liabilities3 546.242 550.06
Current liabilities total61 232.4635 439.71
Balance sheet total (liabilities)40 352.0040 284.0040 664.00150 656.67120 156.12
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