HEIDI MEYER-KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28708505
Jyllingecentret 13 B, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.83 | 3 244.37 | 3 033.12 | 1 798.16 | 1 391.14 |
| Employee benefit expenses | -2 135.78 | -1 894.73 | -1 608.66 | -1 516.39 | -1 375.10 |
| Total depreciation | - 102.38 | -92.73 | - 194.06 | - 194.06 | - 168.86 |
| EBIT | 721.67 | 1 256.91 | 1 230.41 | 87.72 | - 152.81 |
| Other financial expenses | -45.68 | -26.96 | -30.41 | -23.92 | -9.48 |
| Pre-tax profit | 675.99 | 1 229.95 | 1 200.00 | 63.80 | - 162.29 |
| Income taxes | - 155.23 | - 273.01 | - 266.68 | -17.29 | 33.30 |
| Net earnings | 520.76 | 956.94 | 933.32 | 46.50 | - 128.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.09 | 82.31 | 55.54 | 28.76 | 1.98 |
| Machinery and equipment | 151.20 | 760.14 | 592.87 | 425.58 | 283.50 |
| Tangible assets total | 260.28 | 842.45 | 648.40 | 454.35 | 285.49 |
| Other receivables | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 |
| Investments total | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current owed by particip. interest comp. | 2.81 | 2.81 | |||
| Current other receivables | 18.31 | ||||
| Current deferred tax assets | 15.65 | ||||
| Short term receivables total | 18.31 | 2.81 | 59.71 | ||
| Cash and bank deposits | 3 532.29 | 2 136.86 | 4 548.23 | 1 002.84 | 1 108.27 |
| Cash and cash equivalents | 3 532.29 | 2 136.86 | 4 548.23 | 1 002.84 | 1 108.27 |
| Balance sheet total (assets) | 3 923.34 | 3 110.08 | 5 345.70 | 1 590.77 | 1 584.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 956.94 | 500.00 | ||
| Retained earnings | - 172.31 | - 608.49 | - 151.56 | 781.77 | 828.27 |
| Profit of the financial year | 520.76 | 956.94 | 933.32 | 46.50 | - 128.98 |
| Shareholders equity total | 1 523.45 | 1 430.39 | 1 406.77 | 953.27 | 824.29 |
| Provisions | 19.19 | 46.70 | 38.67 | 21.97 | 4.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.24 | 256.00 | 2 953.40 | 36.21 | 21.58 |
| Current owed to group member | 1 658.70 | 284.96 | 384.17 | 456.83 | 500.30 |
| Short-term deferred tax liabilities | 68.85 | 93.50 | 274.71 | 33.99 | |
| Other non-interest bearing current liabilities | 447.91 | 998.53 | 287.98 | 88.50 | 233.75 |
| Current liabilities total | 2 380.70 | 1 632.99 | 3 900.26 | 615.53 | 755.63 |
| Balance sheet total (liabilities) | 3 923.34 | 3 110.08 | 5 345.70 | 1 590.77 | 1 584.23 |
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