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MELTEX A/S — Credit Rating and Financial Key Figures
CVR number: 27459803
Motorgangen 12, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 806.40 | 3 765.43 | 3 248.51 | 2 440.89 | 3 056.61 |
| Employee benefit expenses | -3 324.30 | -2 923.32 | -3 126.72 | -3 176.60 | -2 976.89 |
| Total depreciation | - 192.00 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | 2 290.10 | 710.12 | -10.22 | - 867.71 | -52.29 |
| Other financial income | 67.82 | 38.98 | 10.17 | ||
| Other financial expenses | - 156.87 | - 234.45 | - 323.26 | - 294.58 | - 237.38 |
| Pre-tax profit | 2 201.04 | 510.51 | - 323.30 | -1 162.29 | - 289.67 |
| Income taxes | - 490.09 | - 117.72 | 41.74 | 212.09 | 70.70 |
| Net earnings | 1 710.95 | 392.79 | - 281.56 | - 950.20 | - 218.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 501.21 | 3 369.21 | 3 237.21 | 3 105.21 | 2 973.21 |
| Tangible assets total | 3 501.21 | 3 369.21 | 3 237.21 | 3 105.21 | 2 973.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 557.07 | 12 835.51 | 9 517.44 | 7 998.65 | 8 474.85 |
| Advance payments | 268.38 | 517.80 | 357.25 | 225.46 | |
| Inventories total | 10 825.45 | 12 835.51 | 10 035.24 | 8 355.90 | 8 700.31 |
| Current trade debtors | 2 525.94 | 2 414.19 | 2 881.64 | 2 870.58 | 3 533.86 |
| Prepayments and accrued income | 4.23 | 18.48 | 77.66 | 117.67 | 267.26 |
| Current other receivables | 88.00 | 2.47 | |||
| Current deferred tax assets | 27.48 | 244.90 | 479.85 | 375.62 | 387.32 |
| Short term receivables total | 2 645.65 | 2 680.03 | 3 439.15 | 3 363.87 | 4 188.44 |
| Cash and bank deposits | 11.23 | 9.02 | 6.25 | 3.94 | 14.64 |
| Cash and cash equivalents | 11.23 | 9.02 | 6.25 | 3.94 | 14.64 |
| Balance sheet total (assets) | 16 983.53 | 18 893.76 | 16 717.85 | 14 828.91 | 15 876.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 183.05 | 5 012.11 | 5 404.90 | 5 123.34 | 4 173.14 |
| Profit of the financial year | 1 710.95 | 392.79 | - 281.56 | - 950.20 | - 218.97 |
| Shareholders equity total | 7 894.00 | 8 004.90 | 7 123.34 | 6 173.14 | 5 954.17 |
| Non-current loans from credit institutions | 4 647.56 | 4 420.82 | 4 191.44 | 3 959.41 | 3 720.54 |
| Non-current deferred tax liabilities | 278.01 | 274.80 | 200.84 | 208.27 | |
| Non-current liabilities total | 4 647.56 | 4 698.83 | 4 466.24 | 4 160.25 | 3 928.82 |
| Current loans from credit institutions | 1 105.53 | 1 618.79 | 1 477.24 | 1 707.35 | 2 507.36 |
| Current trade creditors | 1 109.33 | 1 559.07 | 1 859.81 | 1 511.54 | 1 880.65 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 2 226.99 | 3 012.18 | 1 791.21 | 1 276.63 | 1 605.60 |
| Current liabilities total | 4 441.98 | 6 190.03 | 5 128.26 | 4 495.52 | 5 993.62 |
| Balance sheet total (liabilities) | 16 983.53 | 18 893.76 | 16 717.85 | 14 828.91 | 15 876.61 |
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