MEZINA A/S — Credit Rating and Financial Key Figures

CVR number: 15094532
Energivej 4, 6700 Esbjerg
mail@mezina.com
tel: 75138172
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 235.6712 922.1313 050.259 274.949 788.49
Employee benefit expenses-7 799.04-7 486.76-8 195.87-7 182.18-6 501.47
Total depreciation-1 280.60- 950.48- 488.55- 516.66- 241.94
EBIT8 156.044 484.894 365.831 576.103 045.08
Other financial income454.97465.92443.25351.95497.75
Other financial expenses- 580.70- 692.83- 518.13- 480.84- 640.78
Net income from associates (fin.)299.30- 168.63505.83615.59567.50
Pre-tax profit8 329.614 089.364 796.792 062.813 469.55
Income taxes-1 869.96- 941.48- 947.00- 319.67- 666.04
Net earnings6 459.643 147.883 849.791 743.132 803.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 364.17907.46531.86109.5051.78
Intangible assets total1 364.17907.46531.86109.5051.78
Machinery and equipment213.45215.45230.63380.80413.32
Tangible assets total213.45215.45230.63380.80413.32
Holdings in group member companies4 619.771 390.251 372.06957.84940.16
Investments total4 619.771 390.251 372.06957.84940.16
Non-curr. owed by group member comp.2 161.991 952.812 412.642 966.953 512.63
Long term receivables total2 161.991 952.812 412.642 966.953 512.63
Raw materials and consumables6 442.748 822.089 300.047 521.186 017.37
Finished products/goods3 251.973 866.935 020.104 658.104 810.85
Inventories total9 694.7112 689.0014 320.1412 179.2810 828.22
Current trade debtors5 997.687 142.176 453.767 288.367 224.11
Current amounts owed by group member comp.21 653.7813 045.779 179.212 509.477 251.92
Prepayments and accrued income282.67145.70203.84117.02143.22
Current other receivables299.92592.11402.68489.76705.00
Current deferred tax assets91.5098.00
Short term receivables total28 234.0520 925.7416 239.4910 496.1015 422.25
Cash and bank deposits13 990.403 418.913 705.711 519.8024.10
Cash and cash equivalents13 990.403 418.913 705.711 519.8024.10
Balance sheet total (assets)60 278.5341 499.6338 812.5328 610.2731 192.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 022.981 022.981 022.981 022.981 022.98
Shares repurchased11 000.004 000.004 000.001 700.004 000.00
Retained earnings8 347.007 636.786 720.478 772.816 476.44
Profit of the financial year6 459.643 147.883 849.791 743.132 803.51
Shareholders equity total26 829.6315 807.6415 593.2413 238.9314 302.93
Provisions202.00107.0079.00400.00400.00
Non-current other liabilities377.49
Non-current liabilities total377.49
Current loans from credit institutions9.3718.2727.5329.391 280.23
Current trade creditors2 315.185 260.283 883.833 980.945 501.20
Current owed to group member24 908.2814 454.8715 313.458 231.836 386.73
Short-term deferred tax liabilities2 421.201 037.28975.00472.17654.54
Other non-interest bearing current liabilities3 592.874 436.802 940.472 257.012 666.82
Current liabilities total33 246.9025 207.5023 140.2914 971.3416 489.52
Balance sheet total (liabilities)60 278.5341 499.6338 812.5328 610.2731 192.45
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