MEYN & LERCHE ApS — Credit Rating and Financial Key Figures
CVR number: 33055730
Birkedommervej 65, 2400 København NV
kontakt@meynoglerche.com
tel: 27289800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 096.24 | 3 934.49 | 6 170.20 | 5 238.62 | 6 194.89 |
| Employee benefit expenses | -3 724.84 | -3 529.55 | -4 964.79 | -5 069.80 | -5 524.78 |
| Total depreciation | -85.17 | -80.12 | -84.22 | - 115.18 | - 107.22 |
| EBIT | 1 286.22 | 324.82 | 1 121.19 | 53.65 | 562.89 |
| Other financial income | 0.19 | 0.04 | 1.69 | ||
| Other financial expenses | -9.60 | -8.68 | -13.50 | -11.06 | -5.07 |
| Pre-tax profit | 1 276.81 | 316.14 | 1 107.69 | 42.63 | 559.51 |
| Income taxes | - 284.71 | -82.92 | - 245.04 | -10.94 | - 127.73 |
| Net earnings | 992.10 | 233.22 | 862.65 | 31.68 | 431.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.29 | 1 333.13 | 1 318.98 | 1 304.83 | 1 290.67 |
| Buildings | 138.39 | 103.80 | 69.20 | 34.60 | |
| Machinery and equipment | 41.07 | 52.46 | 109.11 | 449.08 | 413.02 |
| Tangible assets total | 1 526.75 | 1 489.39 | 1 497.29 | 1 788.51 | 1 703.70 |
| Other receivables | 32.23 | 32.23 | 32.23 | 32.23 | 19.74 |
| Investments total | 32.23 | 32.23 | 32.23 | 32.23 | 19.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 26.00 | 27.00 | 28.00 | 38.41 |
| Inventories total | 25.00 | 26.00 | 27.00 | 28.00 | 38.41 |
| Current trade debtors | 344.90 | 1 108.12 | 1 344.57 | 292.22 | 637.99 |
| Prepayments and accrued income | 30.86 | 74.68 | 24.33 | 63.67 | |
| Current other receivables | 195.20 | 231.41 | 10.00 | 10.00 | 1.09 |
| Current deferred tax assets | 20.50 | 20.64 | 21.17 | 54.19 | 49.25 |
| Short term receivables total | 591.46 | 1 434.85 | 1 400.07 | 356.41 | 752.01 |
| Cash and bank deposits | 2 210.44 | 276.08 | 212.22 | 864.45 | 506.39 |
| Cash and cash equivalents | 2 210.44 | 276.08 | 212.22 | 864.45 | 506.39 |
| Balance sheet total (assets) | 4 385.88 | 3 258.54 | 3 168.82 | 3 069.60 | 3 020.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 220.00 | 230.00 | 250.00 | 1 300.00 |
| Retained earnings | - 170.61 | 601.49 | 604.71 | 1 217.36 | -50.96 |
| Profit of the financial year | 992.10 | 233.22 | 862.65 | 31.68 | 431.78 |
| Shareholders equity total | 2 101.49 | 1 134.71 | 1 777.36 | 1 579.04 | 1 760.82 |
| Provisions | 29.40 | ||||
| Non-current loans from credit institutions | 345.68 | 295.75 | 245.39 | 194.58 | 143.32 |
| Non-current other liabilities | 26.25 | ||||
| Non-current deferred tax liabilities | 264.61 | 43.38 | 197.04 | ||
| Non-current liabilities total | 610.28 | 365.38 | 442.43 | 194.58 | 143.32 |
| Current loans from credit institutions | 49.48 | 49.92 | 50.36 | 50.81 | 51.26 |
| Current trade creditors | 271.85 | 488.33 | 283.85 | 304.17 | 316.15 |
| Current owed to participating | 560.88 | 10.88 | |||
| Short-term deferred tax liabilities | 252.24 | 12.91 | |||
| Other non-interest bearing current liabilities | 1 352.77 | 967.97 | 601.90 | 380.12 | 665.41 |
| Accruals and deferred income | 43.00 | ||||
| Current liabilities total | 1 674.11 | 1 758.45 | 949.03 | 1 295.98 | 1 086.71 |
| Balance sheet total (liabilities) | 4 385.88 | 3 258.54 | 3 168.82 | 3 069.60 | 3 020.24 |
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