K/S MEIDERICH — Credit Rating and Financial Key Figures
CVR number: 27678351
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 461.16 | 2 352.97 | 2 325.68 | 2 191.57 | 2 879.26 |
| Gross profit | 2 122.90 | 364.78 | 1 996.46 | 1 812.44 | 2 531.34 |
| Costs of management | - 338.26 | -1 988.19 | - 329.22 | - 379.13 | - 347.92 |
| Other operating expenses | - 228.12 | - 203.76 | - 217.70 | - 343.43 | - 222.04 |
| Reduction in value of non-current assets | 2 797.54 | 5 322.82 | -5 743.21 | 3 332.35 | -4 347.02 |
| EBIT | 1 894.78 | 161.02 | 1 778.76 | 1 469.01 | 2 309.30 |
| Other financial income | 0.68 | 1.40 | |||
| Other financial expenses | - 590.25 | - 519.74 | - 485.44 | - 643.34 | -1 205.37 |
| Pre-tax profit | 4 102.07 | 4 964.10 | -4 449.89 | 4 158.69 | -3 241.69 |
| Net earnings | 4 102.07 | 4 964.10 | -4 449.89 | 4 158.69 | -3 241.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 490.56 | 36 809.19 | 31 066.72 | 46 041.04 | 41 764.44 |
| Tangible assets total | 31 490.56 | 36 809.19 | 31 066.72 | 46 041.04 | 41 764.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.48 | ||||
| Current other receivables | 274.05 | 423.31 | 190.70 | 1 789.73 | 1 529.39 |
| Short term receivables total | 274.05 | 423.31 | 190.70 | 1 789.73 | 1 576.88 |
| Cash and bank deposits | 781.68 | 558.81 | 696.20 | 152.60 | 73.01 |
| Cash and cash equivalents | 781.68 | 558.81 | 696.20 | 152.60 | 73.01 |
| Balance sheet total (assets) | 32 546.29 | 37 791.31 | 31 953.62 | 47 983.36 | 43 414.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 094.61 | 9 494.61 | 9 494.61 | 9 494.61 | 9 494.61 |
| Retained earnings | 6 061.31 | 10 163.38 | 15 127.49 | 10 677.60 | 14 836.29 |
| Profit of the financial year | 4 102.07 | 4 964.10 | -4 449.89 | 4 158.69 | -3 241.69 |
| Shareholders equity total | 19 257.99 | 24 622.10 | 20 172.21 | 24 330.90 | 21 089.21 |
| Non-current loans from credit institutions | 10 345.59 | 22 074.86 | 22 095.04 | ||
| Non-current other liabilities | 12 178.08 | 11 277.76 | |||
| Non-current liabilities total | 12 178.08 | 11 277.76 | 10 345.59 | 22 074.86 | 22 095.04 |
| Current loans from credit institutions | 932.31 | ||||
| Other non-interest bearing current liabilities | 1 110.21 | 1 891.45 | 503.51 | 1 577.60 | 230.07 |
| Current liabilities total | 1 110.21 | 1 891.45 | 1 435.82 | 1 577.60 | 230.07 |
| Balance sheet total (liabilities) | 32 546.29 | 37 791.31 | 31 953.62 | 47 983.36 | 43 414.32 |
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