MEKATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329245
Nellerødvej 13, 3200 Helsinge
tel: 22265982

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales200.00138.00176.00176.00176.00
External services-24.86-31.45-30.32-32.42-36.15
Gross profit175.14106.55145.68143.58139.85
Total depreciation-41.84-41.84-41.84-42.55-42.55
EBIT133.2964.71103.83101.0397.30
Other financial income215.08321.3222.85375.371 153.85
Other financial expenses-36.35-13.16- 176.40-2.20-2.54
Net income from associates (fin.)318.38350.53147.8583.10395.01
Pre-tax profit630.41723.4098.13557.301 643.62
Income taxes-61.47-73.77-72.69- 266.88
Net earnings568.94649.6398.13484.621 376.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 805.062 763.222 721.372 785.432 742.88
Tangible assets total2 805.062 763.222 721.372 785.432 742.88
Holdings in group member companies768.94819.47567.32450.42745.43
Investments total768.94819.47567.32450.42745.43
Long term receivables total
Inventories total
Prepayments and accrued income4.924.924.924.924.92
Current deferred tax assets27.2017.58
Short term receivables total4.924.9232.1222.504.92
Other current investments961.782 154.531 728.362 267.013 424.57
Cash and bank deposits24.2120.93219.6964.61184.88
Cash and cash equivalents986.002 175.461 948.052 331.623 609.45
Balance sheet total (assets)4 564.925 763.075 268.865 589.977 102.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves44.47
Retained earnings3 614.294 082.264 719.164 758.405 182.01
Profit of the financial year568.94649.6398.13484.621 376.74
Shareholders equity total4 363.534 957.864 999.505 426.916 744.75
Non-current other liabilities40.0040.0040.0040.0040.00
Non-current liabilities total40.0040.0040.0040.0040.00
Current loans from credit institutions0.29
Current trade creditors8.008.008.008.008.00
Current owed to group member73.14680.92200.1358.5861.14
Short-term deferred tax liabilities44.2154.2739.66227.86
Other non-interest bearing current liabilities36.0421.7221.2316.8320.92
Current liabilities total161.39765.20229.36123.06317.92
Balance sheet total (liabilities)4 564.925 763.075 268.865 589.977 102.67
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