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MEYN & LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 33055730
Birkedommervej 65, 2400 København NV
kontakt@meynoglerche.com
tel: 27289800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 934.496 170.205 238.626 194.894 853.31
Employee benefit expenses-3 529.55-4 964.79-5 069.80-5 524.78-5 501.09
Total depreciation-80.12-84.22- 115.18- 107.22-88.40
EBIT324.821 121.1953.65562.89- 736.17
Other financial income0.041.692.29
Other financial expenses-8.68-13.50-11.06-5.07-5.10
Pre-tax profit316.141 107.6942.63559.51- 738.99
Income taxes-82.92- 245.04-10.94- 127.73135.41
Net earnings233.22862.6531.68431.78- 603.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 333.131 318.981 304.831 290.671 306.47
Buildings103.8069.2034.60
Machinery and equipment52.46109.11449.08413.02473.59
Tangible assets total1 489.391 497.291 788.511 703.701 780.07
Investments total32.2332.2332.2319.7474.55
Long term receivables total
Raw materials and consumables26.0027.0028.0038.4140.00
Inventories total26.0027.0028.0038.4140.00
Current trade debtors1 108.121 344.57292.22637.99293.17
Prepayments and accrued income74.6824.3363.6765.91
Current other receivables231.4110.0010.001.09
Current deferred tax assets20.6421.1754.1949.25142.17
Short term receivables total1 434.851 400.07356.41752.01501.25
Cash and bank deposits276.08212.22864.45506.3922.23
Cash and cash equivalents276.08212.22864.45506.3922.23
Balance sheet total (assets)3 258.543 168.823 069.603 020.242 418.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased220.00230.00250.001 300.00
Retained earnings601.49604.711 217.36-50.96380.82
Profit of the financial year233.22862.6531.68431.78- 603.58
Shareholders equity total1 134.711 777.361 579.041 760.82- 142.76
Provisions29.40
Non-current loans from credit institutions295.75245.39194.58143.32
Non-current other liabilities26.25
Non-current deferred tax liabilities43.38197.04
Non-current liabilities total365.38442.43194.58143.32
Current loans from credit institutions49.9250.3650.8151.26284.79
Current trade creditors488.33283.85304.17316.15393.56
Current owed to participating560.8810.881 300.00
Short-term deferred tax liabilities252.2412.91
Other non-interest bearing current liabilities967.97601.90380.12665.41539.50
Accruals and deferred income43.0043.00
Current liabilities total1 758.45949.031 295.981 086.712 560.85
Balance sheet total (liabilities)3 258.543 168.823 069.603 020.242 418.09
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