Meny Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 38012525
Skørping Center 6, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 599.27 | 6 666.38 | 5 326.07 | 6 416.58 | 5 977.82 |
| Employee benefit expenses | -4 808.62 | -4 202.05 | -4 145.71 | -4 212.11 | -4 187.26 |
| Other operating expenses | - 114.35 | ||||
| Total depreciation | - 359.96 | - 376.83 | - 377.86 | - 680.51 | - 669.53 |
| EBIT | 1 430.69 | 2 087.50 | 688.15 | 1 523.96 | 1 121.03 |
| Other financial income | 0.64 | 0.78 | |||
| Other financial expenses | -59.94 | -61.16 | - 248.75 | - 534.90 | - 449.63 |
| Pre-tax profit | 1 371.40 | 2 026.34 | 439.40 | 989.06 | 672.18 |
| Income taxes | - 289.46 | - 446.74 | 58.93 | - 222.34 | - 159.02 |
| Net earnings | 1 081.94 | 1 579.60 | 498.33 | 766.72 | 513.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 625.00 | 525.00 | 425.00 | 325.00 | 225.00 |
| Intangible assets total | 625.00 | 525.00 | 425.00 | 325.00 | 225.00 |
| Buildings | 552.00 | 2 412.37 | 2 264.95 | 2 082.26 | |
| Machinery and equipment | 388.16 | 4 789.17 | 4 605.19 | 4 179.16 | |
| Tangible assets total | 552.00 | 388.16 | 7 201.54 | 6 870.13 | 6 261.42 |
| Investments total | |||||
| Non-current loans receivable | 558.93 | 558.93 | 558.93 | 558.93 | 558.93 |
| Long term receivables total | 558.93 | 558.93 | 558.93 | 558.93 | 558.93 |
| Finished products/goods | 2 445.90 | 2 417.96 | 2 424.26 | 2 675.41 | 3 158.34 |
| Inventories total | 2 445.90 | 2 417.96 | 2 424.26 | 2 675.41 | 3 158.34 |
| Current trade debtors | 226.80 | 295.81 | 256.16 | 295.85 | 314.49 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 99.27 | 97.87 | 104.53 | 95.17 | 78.91 |
| Current other receivables | 591.22 | 455.49 | 1 097.97 | 398.75 | 560.58 |
| Current deferred tax assets | 94.96 | 26.66 | |||
| Short term receivables total | 983.29 | 849.17 | 1 458.67 | 884.75 | 980.65 |
| Cash and bank deposits | 2 640.60 | 2 347.11 | 3 739.94 | 1 922.77 | 1 811.18 |
| Cash and cash equivalents | 2 640.60 | 2 347.11 | 3 739.94 | 1 922.77 | 1 811.18 |
| Balance sheet total (assets) | 7 805.72 | 7 086.32 | 15 808.33 | 13 236.98 | 12 995.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 081.94 | 3 079.60 | |||
| Retained earnings | 418.06 | -1 579.60 | 498.33 | 1 265.05 | |
| Profit of the financial year | 1 081.94 | 1 579.60 | 498.33 | 766.72 | 513.15 |
| Shareholders equity total | 3 081.94 | 3 579.60 | 998.33 | 1 765.05 | 2 278.20 |
| Provisions | 87.61 | 61.61 | 2.02 | 231.33 | 410.05 |
| Non-current loans from credit institutions | 5 847.18 | 5 301.31 | 4 547.59 | ||
| Non-current liabilities total | 5 847.18 | 5 301.31 | 4 547.59 | ||
| Current loans from credit institutions | 10.10 | 522.90 | 548.20 | 756.90 | |
| Current trade creditors | 2 866.69 | 1 682.53 | 1 808.90 | 1 675.73 | 1 948.24 |
| Current owed to group member | 214.89 | 2 928.58 | 2 670.71 | 2 230.20 | |
| Short-term deferred tax liabilities | 268.37 | 466.81 | 386.74 | ||
| Other non-interest bearing current liabilities | 1 491.01 | 1 080.87 | 3 313.69 | 1 044.65 | 824.33 |
| Current liabilities total | 4 636.17 | 3 445.11 | 8 960.80 | 5 939.30 | 5 759.68 |
| Balance sheet total (liabilities) | 7 805.72 | 7 086.32 | 15 808.33 | 13 236.98 | 12 995.52 |
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