MELITEK A/S — Credit Rating and Financial Key Figures
CVR number: 10309506
Hartvig Jensensvej 1, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 040.00 | 81 322.00 | 95 559.00 | 81 830.00 | 84 090.00 |
| Employee benefit expenses | -32 902.00 | -34 747.00 | |||
| Total depreciation | -6 272.00 | -7 588.00 | |||
| EBIT | 26 070.00 | 47 544.00 | 57 775.00 | 42 656.00 | 41 755.00 |
| Other financial income | 530.00 | 808.00 | |||
| Other financial expenses | - 342.00 | - 230.00 | |||
| Pre-tax profit | 20 209.00 | 36 570.00 | 44 509.00 | 42 844.00 | 42 333.00 |
| Income taxes | -9 554.00 | -9 308.00 | |||
| Net earnings | 20 209.00 | 36 570.00 | 44 509.00 | 33 290.00 | 33 025.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 606.00 | 1 151.00 | |||
| Intangible assets total | 1 606.00 | 1 151.00 | |||
| Land and waters | 49 709.00 | 50 923.00 | |||
| Buildings | 22 377.00 | 64 640.00 | |||
| Machinery and equipment | 1 939.00 | 1 452.00 | |||
| Advance payments and construction in progress | 36 570.00 | ||||
| Tangible assets total | 110 595.00 | 117 015.00 | |||
| Other receivables | 141 226.00 | 192 126.00 | 237 186.00 | ||
| Investments total | 141 226.00 | 192 126.00 | 237 186.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41 549.00 | 46 835.00 | |||
| Finished products/goods | 27 430.00 | 33 102.00 | |||
| Inventories total | 68 979.00 | 79 937.00 | |||
| Current trade debtors | 44 117.00 | 37 607.00 | |||
| Current amounts owed by group member comp. | 1 935.00 | ||||
| Current other receivables | 723.00 | 1 952.00 | |||
| Short term receivables total | 46 775.00 | 39 559.00 | |||
| Cash and bank deposits | 21 011.00 | 18 388.00 | |||
| Cash and cash equivalents | 21 011.00 | 18 388.00 | |||
| Balance sheet total (assets) | 141 226.00 | 192 126.00 | 237 186.00 | 248 966.00 | 256 050.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 148.00 | 125 963.00 | 161 866.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 000.00 | 18 000.00 | |||
| Other reserves | 2 193.00 | 1 709.00 | |||
| Retained earnings | -20 209.00 | -36 570.00 | -44 509.00 | 128 352.00 | 146 343.00 |
| Profit of the financial year | 20 209.00 | 36 570.00 | 44 509.00 | 33 290.00 | 33 025.00 |
| Shareholders equity total | 102 148.00 | 125 963.00 | 161 866.00 | 186 835.00 | 200 077.00 |
| Provisions | 6 935.00 | 8 953.00 | |||
| Non-current loans from credit institutions | 5 886.00 | 5 381.00 | |||
| Non-current deferred tax liabilities | 9 817.00 | 3 572.00 | |||
| Non-current liabilities total | 15 703.00 | 8 953.00 | |||
| Current loans from credit institutions | 4 533.00 | 597.00 | |||
| Advances received | 528.00 | ||||
| Current trade creditors | 21 480.00 | 23 195.00 | |||
| Current owed to group member | 1 706.00 | 1 704.00 | |||
| Other non-interest bearing current liabilities | 4 330.00 | 4 599.00 | |||
| Accruals and deferred income | 7 444.00 | 7 444.00 | |||
| Current liabilities total | 39 493.00 | 38 067.00 | |||
| Balance sheet total (liabilities) | 102 148.00 | 125 963.00 | 161 866.00 | 248 966.00 | 256 050.00 |
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