MEINICHE A/S — Credit Rating and Financial Key Figures
CVR number: 35672079
Jens Baggesens Vej 5, 7500 Holstebro
info@meiniche.dk
tel: 97423033
www.meiniche.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 146.98 | 9 294.48 | 8 833.08 | 8 933.29 | 7 189.78 |
| Employee benefit expenses | -6 333.15 | -6 256.30 | -6 842.20 | -7 340.10 | -7 433.48 |
| Other operating expenses | -14.38 | ||||
| Total depreciation | -73.84 | - 168.69 | - 190.50 | - 236.69 | - 260.13 |
| EBIT | 1 739.98 | 2 869.50 | 1 786.01 | 1 356.50 | - 503.84 |
| Other financial income | 19.40 | 21.57 | 22.67 | 15.21 | 31.44 |
| Other financial expenses | - 311.26 | - 297.46 | - 171.79 | - 357.81 | - 375.35 |
| Pre-tax profit | 1 448.13 | 2 593.60 | 1 636.88 | 1 013.91 | - 847.75 |
| Income taxes | - 321.27 | - 572.90 | - 365.71 | - 226.60 | 185.51 |
| Net earnings | 1 126.87 | 2 020.71 | 1 271.18 | 787.31 | - 662.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.64 | 469.12 | 592.90 | 500.05 | 553.89 |
| Tangible assets total | 314.64 | 469.12 | 592.90 | 500.05 | 553.89 |
| Investments total | |||||
| Non-current loans receivable | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| Long term receivables total | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| Finished products/goods | 9 718.20 | 10 834.60 | 13 914.98 | 14 120.52 | 10 097.12 |
| Inventories total | 9 718.20 | 10 834.60 | 13 914.98 | 14 120.52 | 10 097.12 |
| Current trade debtors | 352.37 | 626.31 | 909.62 | 807.17 | 549.09 |
| Current amounts owed by group member comp. | 118.57 | 30.53 | |||
| Prepayments and accrued income | 83.44 | 88.55 | 79.09 | 82.27 | 84.74 |
| Current other receivables | 520.50 | 1 051.68 | 1 044.61 | 947.11 | 701.90 |
| Current deferred tax assets | 15.46 | 14.45 | 12.86 | 9.89 | 195.40 |
| Short term receivables total | 1 090.34 | 1 811.52 | 2 046.18 | 1 846.43 | 1 531.13 |
| Cash and bank deposits | 20.55 | 17.64 | 5.73 | 9.77 | 12.66 |
| Cash and cash equivalents | 20.55 | 17.64 | 5.73 | 9.77 | 12.66 |
| Balance sheet total (assets) | 11 175.15 | 13 164.30 | 16 591.21 | 16 508.20 | 12 226.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 555.75 | 2 382.61 | 4 103.32 | 5 074.50 | 5 861.80 |
| Profit of the financial year | 1 126.87 | 2 020.71 | 1 271.18 | 787.31 | - 662.24 |
| Shareholders equity total | 3 382.61 | 5 203.32 | 6 174.50 | 6 661.80 | 5 699.56 |
| Provisions | 6 652.58 | ||||
| Non-current leasing loans | 1 557.26 | 449.17 | |||
| Non-current other liabilities | 542.39 | 548.49 | 560.01 | ||
| Non-current deferred tax liabilities | 579.61 | 611.47 | |||
| Non-current liabilities total | 542.39 | 548.49 | 560.01 | 2 136.87 | 1 060.64 |
| Current loans from credit institutions | 3 016.18 | 2 443.70 | 3 835.68 | 3 019.76 | 1 224.83 |
| Advances received | 119.01 | 158.64 | 457.82 | 37.87 | |
| Current trade creditors | 741.33 | 1 368.55 | 1 401.40 | 1 430.96 | 1 515.06 |
| Current owed to group member | 593.55 | 486.21 | 755.42 | ||
| Short-term deferred tax liabilities | 310.39 | 571.89 | 364.12 | 223.63 | |
| Other non-interest bearing current liabilities | 3 063.25 | 2 869.70 | -3 448.45 | 2 511.09 | 1 970.71 |
| Current liabilities total | 7 250.15 | 7 412.48 | 3 204.13 | 7 709.53 | 5 466.02 |
| Balance sheet total (liabilities) | 11 175.15 | 13 164.30 | 16 591.21 | 16 508.20 | 12 226.23 |
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