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Meyers Tag og Facade A/S — Credit Rating and Financial Key Figures

CVR number: 39680629
Centervej 36, 4180 Sorø
kontakt@meyerstagogfacade.dk
www.meyerstagogfacade.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 732.006 514.007 341.0010 866.009 023.17
Employee benefit expenses-3 487.00-5 361.00-6 515.00-9 463.00-7 937.98
Total depreciation-30.00-30.00-46.00-33.00- 132.01
EBIT215.001 123.00780.001 370.00953.18
Other financial income6.008.0022.0029.0041.26
Other financial expenses-8.00-45.00-59.00-53.00-78.41
Pre-tax profit213.001 086.00743.001 346.00916.03
Income taxes-50.00- 244.00- 173.00- 298.00- 210.80
Net earnings163.00842.00570.001 048.00705.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment54.0024.00129.00107.00858.55
Tangible assets total54.0024.00129.00107.00858.55
Investments total49.0050.00150.00
Non-current other receivables45.0045.00
Long term receivables total45.0045.00
Raw materials and consumables143.00262.00378.00404.00320.65
Inventories total143.00262.00378.00404.00320.65
Current trade debtors2 366.002 845.002 337.004 342.003 774.75
Current amounts owed by group member comp.167.00184.00694.00810.00641.55
Prepayments and accrued income106.00141.0089.0094.0094.92
Current other receivables842.00675.00593.00638.001 007.65
Short term receivables total3 481.003 845.003 713.005 884.005 518.88
Cash and bank deposits910.00894.20
Cash and cash equivalents910.00894.20
Balance sheet total (assets)3 723.004 176.005 179.006 445.007 742.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00500.00464.00
Retained earnings349.00512.00904.00974.001 557.86
Profit of the financial year163.00842.00570.001 048.00705.23
Shareholders equity total1 012.001 854.002 424.003 022.003 227.09
Provisions114.0088.0057.0051.0084.87
Non-current leasing loans551.27
Non-current other liabilities49.0050.0052.0053.0055.45
Non-current deferred tax liabilities270.00205.00303.00177.47
Non-current liabilities total49.00320.00257.00356.00784.19
Current loans from credit institutions288.00115.003.0073.00
Current trade creditors717.00577.001 058.001 216.002 294.11
Short-term deferred tax liabilities36.00270.00204.00
Other non-interest bearing current liabilities1 412.001 114.00983.001 297.001 259.70
Accruals and deferred income95.00108.00127.00226.0092.32
Current liabilities total2 548.001 914.002 441.003 016.003 646.13
Balance sheet total (liabilities)3 723.004 176.005 179.006 445.007 742.28
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