MES HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 29225532
Lunddalsvej 25, 6800 Varde
s.erichsen@bbsyd.dk
tel: 51231123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.28 | - 112.71 | - 101.03 | - 117.51 | - 119.29 |
| Employee benefit expenses | - 174.64 | - 176.28 | - 258.20 | - 257.52 | - 258.41 |
| EBIT | - 274.91 | - 288.99 | - 359.23 | - 375.04 | - 377.70 |
| Other financial income | 299.06 | 1 988.79 | 332.68 | 605.20 | 724.42 |
| Other financial expenses | -1 087.76 | - 170.03 | - 132.79 | -82.45 | -24.44 |
| Net income from associates (fin.) | - 151.71 | - 217.63 | 94.63 | 128.29 | - 163.32 |
| Pre-tax profit | -1 215.32 | 1 312.14 | -64.71 | 276.00 | 158.96 |
| Income taxes | 121.44 | - 434.13 | -40.98 | - 239.44 | - 128.46 |
| Net earnings | -1 093.88 | 878.01 | - 105.69 | 36.56 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.34 | 1 494.34 | |||
| Buildings | 1 494.34 | 1 494.34 | 1 494.34 | ||
| Tangible assets total | 1 494.34 | 1 494.34 | 1 494.34 | 1 494.34 | 1 494.34 |
| Participating interests | 2 285.34 | 2 101.05 | 2 172.06 | 2 110.43 | 1 947.11 |
| Investments total | 2 285.34 | 2 101.05 | 2 172.06 | 2 110.43 | 1 947.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 350.00 | ||
| Current owed by particip. interest comp. | 260.00 | 225.00 | |||
| Current other receivables | 7.77 | 5.65 | 5.74 | ||
| Current deferred tax assets | 146.14 | 4.71 | 98.27 | 41.46 | |
| Short term receivables total | 413.92 | 235.36 | 154.00 | 91.46 | 350.00 |
| Other current investments | 14 086.81 | 15 123.42 | 14 357.61 | 14 086.78 | 13 978.33 |
| Cash and bank deposits | 225.34 | 236.91 | 128.70 | 341.39 | 248.29 |
| Cash and cash equivalents | 14 312.16 | 15 360.34 | 14 486.31 | 14 428.17 | 14 226.62 |
| Balance sheet total (assets) | 18 505.75 | 19 191.09 | 18 306.72 | 18 124.40 | 18 018.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 800.00 | 515.00 | 117.80 | 122.00 |
| Other reserves | 1 467.80 | 1 920.42 | 1 991.44 | 1 954.80 | 1 791.49 |
| Retained earnings | 17 484.24 | 15 137.73 | 15 429.73 | 15 242.88 | 15 320.76 |
| Profit of the financial year | -1 093.88 | 878.01 | - 105.69 | 36.56 | 30.50 |
| Shareholders equity total | 18 463.16 | 18 861.17 | 17 955.48 | 17 477.04 | 17 389.74 |
| Provisions | 184.01 | 220.27 | 292.97 | 195.61 | |
| Non-current deferred tax liabilities | 98.27 | 80.09 | 198.90 | ||
| Non-current liabilities total | 98.27 | 80.09 | 198.90 | ||
| Current trade creditors | 37.70 | 37.70 | 37.70 | 35.70 | 35.70 |
| Current owed to participating | 142.22 | 54.63 | |||
| Short-term deferred tax liabilities | 162.74 | 135.45 | |||
| Other non-interest bearing current liabilities | 4.90 | 9.94 | 13.17 | 13.72 | 8.04 |
| Current liabilities total | 42.60 | 47.64 | 50.87 | 354.38 | 233.83 |
| Balance sheet total (liabilities) | 18 505.75 | 19 191.09 | 18 306.72 | 18 124.40 | 18 018.08 |
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