MEIER TRÆPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28482809
Skovbyvej 99, Skovby 6470 Sydals
kim@meier-aps.dk
tel: 40415803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.00 | 3 593.00 | 3 718.00 | 3 215.00 | 2 988.40 |
| Employee benefit expenses | -2 909.00 | -2 919.00 | -2 953.00 | -2 944.00 | -2 699.07 |
| Total depreciation | - 166.00 | - 166.00 | - 476.00 | - 146.00 | - 135.50 |
| EBIT | - 197.00 | 508.00 | 289.00 | 125.00 | 153.82 |
| Other financial income | 1.00 | 1.00 | 6.00 | 10.00 | 11.25 |
| Other financial expenses | -56.00 | -37.00 | -51.00 | -42.00 | -70.27 |
| Pre-tax profit | - 252.00 | 472.00 | 244.00 | 93.00 | 94.80 |
| Income taxes | 46.00 | -98.00 | -49.00 | -24.00 | -24.18 |
| Net earnings | - 206.00 | 374.00 | 195.00 | 69.00 | 70.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 325.00 | 276.00 | 265.00 | 253.06 |
| Machinery and equipment | 317.00 | 358.00 | 291.00 | 447.00 | 358.51 |
| Tangible assets total | 667.00 | 683.00 | 567.00 | 712.00 | 611.57 |
| Investments total | |||||
| Non-current loans receivable | 82.00 | 82.00 | 82.00 | 82.00 | 106.71 |
| Long term receivables total | 82.00 | 82.00 | 82.00 | 82.00 | 106.71 |
| Raw materials and consumables | 88.00 | 94.00 | 71.00 | 217.00 | 157.12 |
| Inventories total | 88.00 | 94.00 | 71.00 | 217.00 | 157.12 |
| Current trade debtors | 2 351.00 | 4 333.00 | 3 419.00 | 1 958.00 | 3 050.13 |
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 292.00 | 213.00 | 576.00 | 1 518.00 | 754.43 |
| Current deferred tax assets | 37.00 | 6.00 | 4.00 | ||
| Short term receivables total | 2 680.00 | 4 552.00 | 3 999.00 | 3 496.00 | 3 824.56 |
| Cash and bank deposits | 346.00 | 291.00 | 395.17 | ||
| Cash and cash equivalents | 346.00 | 291.00 | 395.17 | ||
| Balance sheet total (assets) | 3 863.00 | 5 411.00 | 4 719.00 | 4 798.00 | 5 095.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 231.00 | 1 967.00 | 2 285.00 | 2 420.00 | 2 428.91 |
| Profit of the financial year | - 206.00 | 374.00 | 195.00 | 69.00 | 70.62 |
| Shareholders equity total | 2 205.00 | 2 523.00 | 2 662.00 | 2 673.00 | 2 685.53 |
| Provisions | 20.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.00 | 71.00 | |||
| Current trade creditors | 785.00 | 1 237.00 | 487.00 | 713.00 | 813.82 |
| Current owed to participating | 118.00 | 160.00 | 203.00 | 244.00 | 391.57 |
| Short-term deferred tax liabilities | 61.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 755.00 | 1 188.00 | 1 255.00 | 1 148.00 | 1 182.20 |
| Current liabilities total | 1 658.00 | 2 888.00 | 2 057.00 | 2 105.00 | 2 387.59 |
| Balance sheet total (liabilities) | 3 863.00 | 5 411.00 | 4 719.00 | 4 798.00 | 5 095.12 |
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