POUL E. MEIER ApS — Credit Rating and Financial Key Figures
CVR number: 26668808
Ellegårdspark 81, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.85 | 1 498.26 | 1 272.43 | -92.18 | -78.45 |
| Employee benefit expenses | - 260.99 | - 185.13 | - 331.65 | - 240.90 | - 171.00 |
| Other operating expenses | - 251.49 | ||||
| Total depreciation | -4.90 | -93.83 | -22.43 | -10.99 | -10.99 |
| EBIT | 799.95 | 1 219.30 | 666.87 | - 344.07 | - 260.45 |
| Other financial income | 436.93 | 330.01 | 589.25 | 342.95 | 428.40 |
| Other financial expenses | -3.38 | -0.17 | -1.10 | -1 198.07 | -0.00 |
| Pre-tax profit | 1 233.50 | 1 549.13 | 1 255.02 | -1 199.19 | 167.95 |
| Income taxes | - 275.95 | - 343.56 | - 287.65 | 262.31 | 38.09 |
| Net earnings | 957.55 | 1 205.57 | 967.37 | - 936.89 | 206.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.50 | 769.80 | 32.97 | 22.00 | 10.99 |
| Tangible assets total | 820.50 | 769.80 | 32.97 | 22.00 | 10.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.94 | 542.71 | 464.88 | ||
| Prepayments and accrued income | 3.34 | 19.91 | 11.30 | 13.00 | 12.21 |
| Current other receivables | 392.35 | 20.20 | 12.00 | 90.08 | |
| Current deferred tax assets | 1.18 | 265.00 | 227.18 | ||
| Short term receivables total | 383.29 | 954.97 | 497.55 | 290.00 | 329.48 |
| Other current investments | 3 372.18 | 3 628.30 | 5 691.42 | 4 500.00 | 4 427.02 |
| Cash and bank deposits | 50.41 | 146.46 | 51.27 | 1.00 | 62.03 |
| Cash and cash equivalents | 3 422.59 | 3 774.76 | 5 742.69 | 4 501.00 | 4 489.06 |
| Balance sheet total (assets) | 4 626.38 | 5 499.53 | 6 273.21 | 4 813.00 | 4 829.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 2 660.34 | 3 504.89 | 4 710.46 | 5 519.89 | 4 343.45 |
| Profit of the financial year | 957.55 | 1 205.57 | 967.37 | - 936.89 | 206.03 |
| Shareholders equity total | 3 853.49 | 4 948.46 | 5 802.83 | 4 708.00 | 4 796.48 |
| Provisions | 42.31 | 58.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 1.39 | 6.16 | 1.00 | |
| Current owed to participating | 415.78 | 4.45 | 45.00 | ||
| Short-term deferred tax liabilities | 117.57 | 47.28 | 250.61 | ||
| Other non-interest bearing current liabilities | 194.03 | 443.81 | 209.17 | 59.00 | 33.04 |
| Current liabilities total | 730.58 | 492.48 | 470.38 | 105.00 | 33.04 |
| Balance sheet total (liabilities) | 4 626.38 | 5 499.53 | 6 273.21 | 4 813.00 | 4 829.52 |
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