MELTEX A/S — Credit Rating and Financial Key Figures
CVR number: 27459803
Motorgangen 12, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.32 | 5 806.40 | 3 765.43 | 3 248.51 | 2 440.89 |
| Employee benefit expenses | -3 794.47 | -3 324.30 | -2 923.32 | -3 126.72 | -3 176.60 |
| Total depreciation | - 197.00 | - 192.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | 2 416.85 | 2 290.10 | 710.12 | -10.22 | - 867.71 |
| Other financial income | 125.20 | 67.82 | 38.98 | 10.17 | |
| Other financial expenses | - 152.45 | - 156.87 | - 234.45 | - 323.26 | - 294.58 |
| Pre-tax profit | 2 389.60 | 2 201.04 | 510.51 | - 323.30 | -1 162.29 |
| Income taxes | - 536.52 | - 490.09 | - 117.72 | 41.74 | 212.09 |
| Net earnings | 1 853.08 | 1 710.95 | 392.79 | - 281.56 | - 950.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 633.21 | 3 501.21 | 3 369.21 | 3 237.21 | 3 105.21 |
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 3 693.21 | 3 501.21 | 3 369.21 | 3 237.21 | 3 105.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 115.86 | 10 557.07 | 12 835.51 | 9 517.44 | 7 998.65 |
| Advance payments | 882.15 | 268.38 | 517.80 | 357.25 | |
| Inventories total | 8 998.02 | 10 825.45 | 12 835.51 | 10 035.24 | 8 355.90 |
| Current trade debtors | 2 922.08 | 2 525.94 | 2 414.19 | 2 881.64 | 2 870.58 |
| Prepayments and accrued income | 29.63 | 4.23 | 18.48 | 77.66 | 117.67 |
| Current other receivables | 140.00 | 88.00 | 2.47 | ||
| Current deferred tax assets | 17.46 | 27.48 | 244.90 | 479.85 | 375.62 |
| Short term receivables total | 3 109.17 | 2 645.65 | 2 680.03 | 3 439.15 | 3 363.87 |
| Cash and bank deposits | 1 686.13 | 11.23 | 9.02 | 6.25 | 3.94 |
| Cash and cash equivalents | 1 686.13 | 11.23 | 9.02 | 6.25 | 3.94 |
| Balance sheet total (assets) | 17 486.53 | 16 983.53 | 18 893.76 | 16 717.85 | 14 828.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 500.00 | 600.00 | |||
| Retained earnings | 4 329.97 | 4 183.05 | 5 012.11 | 5 404.90 | 5 123.34 |
| Profit of the financial year | 1 853.08 | 1 710.95 | 392.79 | - 281.56 | - 950.20 |
| Shareholders equity total | 9 683.05 | 7 894.00 | 8 004.90 | 7 123.34 | 6 173.14 |
| Non-current loans from credit institutions | 1 742.85 | 4 647.56 | 4 420.82 | 4 191.44 | 3 959.41 |
| Non-current deferred tax liabilities | 278.01 | 274.80 | 200.84 | ||
| Non-current liabilities total | 1 742.85 | 4 647.56 | 4 698.83 | 4 466.24 | 4 160.25 |
| Current loans from credit institutions | 227.64 | 1 105.53 | 1 618.79 | 1 477.24 | 1 707.35 |
| Current trade creditors | 1 413.39 | 1 109.33 | 1 559.07 | 1 859.81 | 1 511.54 |
| Short-term deferred tax liabilities | 57.00 | 0.12 | |||
| Other non-interest bearing current liabilities | 4 362.60 | 2 226.99 | 3 012.18 | 1 791.21 | 1 276.63 |
| Current liabilities total | 6 060.63 | 4 441.98 | 6 190.03 | 5 128.26 | 4 495.52 |
| Balance sheet total (liabilities) | 17 486.53 | 16 983.53 | 18 893.76 | 16 717.85 | 14 828.91 |
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