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Mesterflyt A/S — Credit Rating and Financial Key Figures
CVR number: 38662619
Rørvangsvej 43 A, 4300 Holbæk
info@mesterflyt.dk
tel: 61700750
www.mesterflyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 432.14 | 8 757.11 | 10 471.60 | 14 881.95 | 14 810.70 |
| Employee benefit expenses | -4 026.34 | -6 588.14 | -8 918.14 | -10 154.69 | -12 852.34 |
| Other operating expenses | -7.72 | - 100.07 | -78.70 | ||
| Total depreciation | - 165.47 | - 230.87 | - 249.84 | - 436.09 | - 511.15 |
| EBIT | 248.06 | 1 838.03 | 1 303.61 | 4 212.47 | 1 447.21 |
| Other financial income | 9.48 | 29.34 | 127.02 | 11.01 | 49.89 |
| Other financial expenses | -42.78 | -68.11 | - 110.56 | - 156.19 | - 144.61 |
| Pre-tax profit | 214.75 | 1 799.26 | 1 320.07 | 4 067.29 | 1 352.49 |
| Income taxes | -59.02 | - 372.95 | - 317.66 | - 877.34 | - 695.70 |
| Net earnings | 155.74 | 1 426.32 | 1 002.41 | 3 189.95 | 656.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.96 | ||||
| Intangible rights | 71.75 | ||||
| Goodwill | 4.58 | ||||
| Intangible assets total | 20.55 | 71.75 | |||
| Buildings | 96.70 | 414.01 | 432.34 | 638.76 | 691.99 |
| Machinery and equipment | 482.77 | 551.11 | 538.72 | 572.37 | 1 231.86 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 579.46 | 965.12 | 971.06 | 1 211.13 | 1 923.86 |
| Other non-current investments | -0.00 | ||||
| Investments total | 275.83 | 401.12 | 425.84 | 482.98 | 725.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.25 | 411.50 | 654.09 | 925.02 | 1 291.36 |
| Inventories total | 140.25 | 411.50 | 654.09 | 925.02 | 1 291.36 |
| Current trade debtors | 2 651.03 | 4 120.82 | 5 078.84 | 11 265.64 | 9 642.52 |
| Current amounts owed by group member comp. | 138.67 | 422.36 | 422.36 | 651.70 | |
| Prepayments and accrued income | 346.46 | 848.03 | 537.79 | 663.10 | 1 118.86 |
| Current other receivables | 309.05 | 544.25 | 1 583.29 | 863.75 | 912.60 |
| Short term receivables total | 3 445.20 | 5 935.46 | 7 622.29 | 13 444.19 | 11 673.98 |
| Cash and bank deposits | 699.97 | 206.89 | 206.21 | 32.63 | 46.25 |
| Cash and cash equivalents | 699.97 | 206.89 | 206.21 | 32.63 | 46.25 |
| Balance sheet total (assets) | 5 161.26 | 7 920.09 | 9 879.49 | 16 095.95 | 15 732.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 12.45 | -2 500.00 | |||
| Retained earnings | 1 019.54 | 837.73 | 2 264.05 | 3 266.46 | 3 956.41 |
| Profit of the financial year | 155.74 | 1 426.32 | 1 002.41 | 3 189.95 | 656.79 |
| Shareholders equity total | 1 237.73 | 2 664.05 | 3 666.46 | 6 856.41 | 5 013.20 |
| Provisions | 13.44 | 137.96 | 181.48 | 194.74 | 165.23 |
| Non-current other liabilities | 95.64 | 95.64 | 95.64 | 105.37 | 109.27 |
| Non-current deferred tax liabilities | 10.96 | 259.11 | 274.14 | 864.08 | 402.36 |
| Non-current liabilities total | 106.59 | 354.74 | 369.78 | 969.45 | 511.62 |
| Current loans from credit institutions | 1 378.26 | 1 566.33 | 1 554.76 | 1 822.37 | |
| Current trade creditors | 1 585.29 | 1 467.82 | 1 622.32 | 4 293.27 | 4 453.78 |
| Current owed to participating | 43.86 | ||||
| Current owed to group member | 21.03 | 21.46 | 88.08 | ||
| Short-term deferred tax liabilities | 3.33 | 10.96 | 259.11 | 274.14 | 864.08 |
| Other non-interest bearing current liabilities | 2 149.99 | 1 884.85 | 2 125.94 | 1 953.18 | 1 657.18 |
| Accruals and deferred income | 1 244.98 | ||||
| Current liabilities total | 3 803.49 | 4 763.34 | 5 661.77 | 8 075.36 | 10 042.39 |
| Balance sheet total (liabilities) | 5 161.26 | 7 920.09 | 9 879.49 | 16 095.95 | 15 732.45 |
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