Mekoprint Properties A/S — Credit Rating and Financial Key Figures
CVR number: 30577140
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 293.00 | 12 790.00 | 13 174.00 | 16 315.00 | 15 612.00 |
| Total depreciation | -2 325.00 | -2 325.00 | -2 325.00 | -2 770.00 | -2 999.00 |
| EBIT | 9 968.00 | 10 465.00 | 10 849.00 | 13 545.00 | 12 613.00 |
| Other financial income | 13.00 | 90.00 | 237.00 | ||
| Other financial expenses | -1 357.00 | -1 280.00 | -1 099.00 | -3 145.00 | -4 150.00 |
| Pre-tax profit | 8 624.00 | 9 275.00 | 9 750.00 | 10 400.00 | 8 700.00 |
| Income taxes | -1 894.00 | -2 038.00 | -2 140.00 | -2 318.00 | -1 911.00 |
| Net earnings | 6 730.00 | 7 237.00 | 7 610.00 | 8 082.00 | 6 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219 758.00 | 217 433.00 | 215 108.00 | 241 665.00 | 242 776.00 |
| Advance payments and construction in progress | 645.00 | 26 219.00 | 8 073.00 | 9 705.00 | |
| Tangible assets total | 219 758.00 | 218 078.00 | 241 327.00 | 249 738.00 | 252 481.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.00 | 234.00 | 136.00 | 66.00 | |
| Current amounts owed by group member comp. | 2 888.00 | 7 741.00 | 19 468.00 | ||
| Prepayments and accrued income | 115.00 | 35.00 | 144.00 | 1 509.00 | 128.00 |
| Current other receivables | 659.00 | 59.00 | 107.00 | ||
| Short term receivables total | 3 003.00 | 8 058.00 | 1 037.00 | 1 704.00 | 19 769.00 |
| Cash and bank deposits | 288.00 | 12.00 | 356.00 | 25.00 | 25.00 |
| Cash and cash equivalents | 288.00 | 12.00 | 356.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 223 049.00 | 226 148.00 | 242 720.00 | 251 467.00 | 272 275.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | - 677.00 | - 207.00 | |||
| Retained earnings | 78 428.00 | 75 158.00 | 82 394.00 | 90 004.00 | 98 086.00 |
| Profit of the financial year | 6 730.00 | 7 237.00 | 7 610.00 | 8 082.00 | 6 789.00 |
| Shareholders equity total | 85 481.00 | 93 188.00 | 91 004.00 | 99 086.00 | 105 875.00 |
| Provisions | 39 418.00 | 39 999.00 | 40 580.00 | 41 680.00 | 42 312.00 |
| Non-current loans from credit institutions | 77 501.00 | 72 446.00 | 68 109.00 | 86 548.00 | 81 501.00 |
| Non-current leasing loans | 2 008.00 | 1 547.00 | |||
| Non-current liabilities total | 77 501.00 | 72 446.00 | 68 109.00 | 88 556.00 | 83 048.00 |
| Current loans from credit institutions | 5 468.00 | 5 111.00 | 4 386.00 | 5 299.00 | 22 328.00 |
| Advances received | 12 933.00 | 13 074.00 | 13 028.00 | 12 940.00 | 13 038.00 |
| Current trade creditors | 1 565.00 | ||||
| Current owed to group member | 23 985.00 | 2 590.00 | |||
| Short-term deferred tax liabilities | 1 398.00 | 1 587.00 | 1 618.00 | 1 218.00 | 1 279.00 |
| Other non-interest bearing current liabilities | 850.00 | 743.00 | 10.00 | 98.00 | 2 830.00 |
| Current liabilities total | 20 649.00 | 20 515.00 | 43 027.00 | 22 145.00 | 41 040.00 |
| Balance sheet total (liabilities) | 223 049.00 | 226 148.00 | 242 720.00 | 251 467.00 | 272 275.00 |
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