MEKOPRINT A/S

CVR number: 10825598

Hermesvej 2, 9530 Støvring

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	500.54	507.67	569.53	727.38	760.73
Other operating income			0.23
Purchases during the financial year	- 186.28	- 190.06	- 192.60	- 279.47	- 301.80
External services	-94.72	-89.44	- 107.27	- 141.20	- 137.54
Gross profit	219.55	228.17	269.90	306.70	321.39
Employee benefit expenses	- 184.19	- 185.71	- 198.69	- 228.60	- 253.92
Other operating expenses		-0.30	-0.02	-0.63	-0.19
Total depreciation	-17.66	-20.78	-21.32	-25.78	-35.04
EBIT	17.69	21.39	49.88	51.69	32.23
Other financial income	0.12	0.15	0.68	0.15	0.07
Other financial expenses	-3.13	-4.15	-3.08	-5.66	-7.12
Pre-tax profit	14.68	17.40	47.47	46.19	25.18
Income taxes	-2.83	-3.38	-10.80	-9.65	-7.07
Net earnings	11.85	14.02	36.67	36.53	18.11

	2019	2020	2021	2022	2023
Goodwill	0.44	0.03		47.17	68.32
Intangible assets total	0.44	0.03		47.17	68.32
Land and waters	6.86	6.43	6.10	5.63	5.72
Buildings	95.21	108.10	108.01	152.68	173.74
Machinery and equipment	10.36	12.80	13.02	12.14	12.80
Advance payments and construction in progress	10.66	1.63	4.00	1.75	1.06
Tangible assets total	123.09	128.95	131.14	172.21	193.32
Other receivables	12.89	12.90	13.05	13.01	13.76
Investments total	12.89	12.90	13.05	13.01	13.76
Long term receivables total
Semifinished products	13.66	14.26	17.63	19.29	16.09
Raw materials and consumables	37.68	38.60	57.28	79.14	71.98
Finished products/goods	27.13	24.75	37.46	53.55	64.82
Inventories total	78.46	77.61	112.36	151.97	152.89
Current trade debtors	78.83	73.43	103.15	122.48	137.64
Current amounts owed by group member comp.				6.20
Prepayments and accrued income	2.92	3.23	4.07	6.21	5.29
Current other receivables	2.81	2.08	5.85	9.13	8.71
Short term receivables total	84.56	78.73	113.07	144.02	151.64
Cash and bank deposits	1.04	2.48	2.76	4.75	10.99
Cash and cash equivalents	1.04	2.48	2.76	4.75	10.99
Balance sheet total (assets)	300.47	300.71	372.39	533.13	590.93

	2019	2020	2021	2022	2023
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased			10.00
Other reserves			-0.29	-0.67	0.14
Retained earnings	75.88	87.64	91.66	128.01	164.50
Profit of the financial year	11.85	14.02	36.67	36.53	18.11
Minority interest (BS)				10.96	11.00
Shareholders equity total	92.73	106.66	143.05	179.83	198.75
Provisions	7.39	8.10	9.54	11.09	11.36
Non-current loans from credit institutions	2.59	2.45	2.33	55.70	34.05
Non-current leasing loans	40.59	44.56	40.09	50.82	60.74
Non-current owed to participating				3.51	3.71
Non-current other liabilities	1.34	15.02	15.19	15.36	39.05
Non-current liabilities total	44.52	62.02	57.61	125.39	137.56
Current loans from credit institutions	43.59	22.20	43.01	115.48	119.29
Current trade creditors	43.68	39.69	52.59	60.05	69.23
Current owed to group member	38.55	23.26	17.14		2.11
Short-term deferred tax liabilities	2.01	2.79	7.27	9.27	7.12
Other non-interest bearing current liabilities	28.00	35.98	42.18	32.02	45.52
Current liabilities total	155.83	123.93	162.19	216.83	243.26
Balance sheet total (liabilities)	300.47	300.71	372.39	533.13	590.93

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