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 | 409.27 | 412.07 | 461.00 | 582.67 | 541.07 |
| Other operating income | 0.23 | ||||
| Purchases during the financial year | - 144.09 | - 147.29 | - 151.66 | - 221.67 | - 207.77 |
| External services | -78.94 | -72.75 | -82.67 | - 111.61 | - 103.31 |
| Gross profit | 186.25 | 192.03 | 226.91 | 249.38 | 229.99 |
| Employee benefit expenses | - 156.54 | - 156.56 | - 168.38 | - 188.63 | - 196.57 |
| Other operating expenses | -0.30 | -0.02 | -0.63 | -0.19 | |
| Total depreciation | -15.50 | -18.26 | -19.05 | -20.98 | -20.73 |
| EBIT | 14.21 | 16.91 | 39.46 | 39.14 | 12.51 |
| Other financial income | 0.27 | 0.52 | 0.72 | 0.79 | 2.70 |
| Other financial expenses | -2.25 | -2.55 | -1.95 | -1.93 | -6.17 |
| Net income from associates (fin.) | 2.35 | 2.52 | 7.14 | 7.12 | 11.69 |
| Pre-tax profit | 14.58 | 17.40 | 45.36 | 45.11 | 20.73 |
| Income taxes | -2.73 | -3.38 | -8.69 | -8.91 | -2.65 |
| Net earnings | 11.85 | 14.02 | 36.67 | 36.20 | 18.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.11 | 0.01 | |||
| Intangible assets total | 0.11 | 0.01 | |||
| Buildings | 86.31 | 98.41 | 95.24 | 114.73 | 127.48 |
| Machinery and equipment | 10.30 | 12.76 | 13.00 | 12.12 | 10.42 |
| Advance payments and construction in progress | 10.66 | 1.63 | 4.00 | 1.75 | 1.06 |
| Tangible assets total | 107.27 | 112.81 | 112.25 | 128.60 | 138.97 |
| Holdings in group member companies | 4.34 | 6.78 | 13.62 | 41.93 | 108.74 |
| Other receivables | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Investments total | 16.92 | 19.36 | 26.20 | 54.51 | 121.32 |
| Long term receivables total | |||||
| Semifinished products | 11.85 | 11.69 | 15.76 | 16.47 | 13.32 |
| Raw materials and consumables | 25.05 | 24.63 | 34.88 | 43.97 | 27.43 |
| Finished products/goods | 22.91 | 19.47 | 30.02 | 37.64 | 35.16 |
| Inventories total | 59.80 | 55.78 | 80.66 | 98.07 | 75.91 |
| Current trade debtors | 59.61 | 56.12 | 76.44 | 91.68 | 83.24 |
| Current amounts owed by group member comp. | 12.73 | 31.94 | 31.50 | 61.13 | 61.13 |
| Prepayments and accrued income | 2.92 | 3.23 | 4.07 | 6.15 | 4.92 |
| Current other receivables | 1.41 | 0.51 | 2.30 | 2.53 | 2.89 |
| Short term receivables total | 76.67 | 91.79 | 114.31 | 161.49 | 152.19 |
| Balance sheet total (assets) | 260.77 | 279.75 | 333.42 | 442.67 | 488.38 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 2.28 | 8.85 | 15.19 | 30.79 | |
| Retained earnings | 75.88 | 85.36 | 82.53 | 112.47 | 133.89 |
| Profit of the financial year | 11.85 | 14.02 | 36.67 | 36.20 | 18.07 |
| Shareholders equity total | 92.73 | 106.66 | 143.05 | 168.87 | 187.75 |
| Provisions | 7.36 | 8.05 | 9.35 | 9.92 | 11.08 |
| Non-current loans from credit institutions | 29.62 | 16.51 | |||
| Non-current leasing loans | 37.98 | 42.42 | 39.54 | 50.13 | 56.89 |
| Non-current other liabilities | 1.34 | 15.02 | 15.19 | 15.36 | 39.05 |
| Non-current liabilities total | 39.32 | 57.44 | 54.73 | 95.10 | 112.45 |
| Current loans from credit institutions | 23.80 | 19.11 | 29.78 | 90.17 | 90.75 |
| Current trade creditors | 32.30 | 29.85 | 35.88 | 43.85 | 45.20 |
| Current owed to group member | 38.55 | 23.26 | 17.14 | 2.71 | |
| Short-term deferred tax liabilities | 1.91 | 2.70 | 7.39 | 8.34 | 1.49 |
| Other non-interest bearing current liabilities | 24.81 | 32.68 | 36.10 | 26.41 | 36.94 |
| Current liabilities total | 121.36 | 107.60 | 126.29 | 168.79 | 177.10 |
| Balance sheet total (liabilities) | 260.77 | 279.75 | 333.42 | 442.67 | 488.38 |
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