CARL MEDING'S TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 24256898
Træbjergvej 1, 4230 Skælskør
tel: 58190375
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income0.84
Gross profit6 570.036 390.778 166.539 736.798 121.61
Employee benefit expenses-5 400.72-5 455.12-5 478.94-6 072.68-6 544.92
Other operating expenses-30.08- 518.34
Total depreciation- 254.15- 352.05- 345.62- 806.39- 463.82
EBIT915.16553.522 341.972 857.72594.52
Other financial income34.3056.3680.6593.42173.92
Other financial expenses- 333.62- 371.52- 249.04- 179.45- 144.49
Reduction non-current investment assets-40.50
Pre-tax profit615.84238.362 173.572 731.19623.96
Income taxes84.50- 602.96-79.38
Net earnings615.84238.362 258.082 128.23544.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 737.753 737.753 737.753 572.62
Buildings180.42
Machinery and equipment2 057.971 938.581 757.831 564.631 819.24
Tangible assets total5 795.725 676.335 495.585 137.251 999.66
Investments total
Non-current loans receivable40.5040.5040.50
Long term receivables total40.5040.5040.50
Finished products/goods7 901.517 798.828 767.0712 016.4713 013.65
Inventories total7 901.517 798.828 767.0712 016.4713 013.65
Current trade debtors5 027.114 988.843 587.035 342.935 170.91
Prepayments and accrued income19.1360.6652.8099.8754.19
Current other receivables2 555.482 738.883 664.594 183.983 496.00
Current deferred tax assets209.27209.27293.778.9617.92
Short term receivables total7 810.997 997.647 598.199 635.758 739.02
Cash and bank deposits323.6183.8638.6670.2373.09
Cash and cash equivalents323.6183.8638.6670.2373.09
Balance sheet total (assets)21 872.3421 597.1521 940.0126 859.7023 825.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings4 750.315 366.155 604.517 862.599 990.82
Profit of the financial year615.84238.362 258.082 128.23544.58
Shareholders equity total6 366.156 604.518 862.5910 990.8211 535.40
Non-current loans from credit institutions3 861.843 238.642 605.482 452.77
Non-current leasing loans1 272.451 314.041 109.52848.76587.68
Non-current other liabilities1 550.00169.40573.59667.91871.26
Non-current liabilities total6 684.294 722.084 288.583 969.431 458.94
Current loans from credit institutions939.733 411.441 361.141 489.45862.62
Current trade creditors2 214.383 107.124 682.555 696.174 581.64
Current owed to group member4 437.492 567.281 475.083 344.914 449.07
Short-term deferred tax liabilities318.1688.34
Other non-interest bearing current liabilities1 230.301 184.721 270.061 050.76849.41
Current liabilities total8 821.9010 270.568 788.8311 899.4510 831.08
Balance sheet total (liabilities)21 872.3421 597.1521 940.0126 859.7023 825.42
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