MEYLAND-SMITH A/S — Credit Rating and Financial Key Figures
CVR number: 26921465
Gøteborgvej 12, 9200 Aalborg SV
mail@vela.dk
tel: 96347600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 440.21 | 4 527.86 | 4 887.53 | 4 755.88 | 4 732.69 |
| Employee benefit expenses | -6 593.23 | -4 262.07 | -3 886.25 | -3 779.86 | -3 919.38 |
| Other operating expenses | - 225.22 | - 205.46 | |||
| Total depreciation | -1 843.22 | - 359.13 | - 567.37 | - 573.54 | - 552.50 |
| EBIT | -1 221.45 | - 298.79 | 433.90 | 402.48 | 260.82 |
| Other financial income | 19.64 | 16.08 | 8.67 | 9.15 | 9.64 |
| Other financial expenses | - 325.22 | -68.49 | -77.25 | - 116.26 | - 219.52 |
| Pre-tax profit | -1 527.03 | - 351.21 | 365.32 | 295.37 | 50.94 |
| Income taxes | 330.14 | 92.61 | -65.88 | -62.58 | -11.36 |
| Net earnings | -1 196.89 | - 258.60 | 299.44 | 232.79 | 39.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 415.64 | 368.26 | 397.90 | 255.11 | 118.67 |
| Intangible assets total | 415.64 | 368.26 | 397.90 | 255.11 | 118.67 |
| Machinery and equipment | 494.60 | 1 399.28 | 1 128.56 | 781.31 | 676.75 |
| Tangible assets total | 494.60 | 1 399.28 | 1 128.56 | 781.31 | 676.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 272.52 | 2 886.07 | 1 802.69 | 2 035.57 | 2 806.72 |
| Finished products/goods | 276.00 | 560.34 | 1 605.58 | 730.86 | 681.76 |
| Advance payments | 13.03 | 88.68 | 89.16 | 138.30 | |
| Inventories total | 2 548.52 | 3 459.43 | 3 496.95 | 2 855.59 | 3 626.77 |
| Current trade debtors | 2 126.58 | 1 783.76 | 1 504.63 | 1 839.61 | 1 556.84 |
| Prepayments and accrued income | 192.46 | 115.06 | 58.80 | 40.72 | 45.84 |
| Current other receivables | 188.08 | 150.00 | 161.61 | 246.55 | 150.00 |
| Current deferred tax assets | 129.27 | 262.80 | 94.14 | 73.63 | 71.15 |
| Short term receivables total | 2 636.39 | 2 311.61 | 1 819.17 | 2 200.51 | 1 823.83 |
| Cash and bank deposits | 4.63 | 0.25 | |||
| Cash and cash equivalents | 4.63 | 0.25 | |||
| Balance sheet total (assets) | 6 099.77 | 7 538.59 | 6 842.58 | 6 092.52 | 6 246.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 322.82 | 287.24 | 310.36 | 198.98 | 92.56 |
| Retained earnings | 1 071.46 | -89.85 | - 371.56 | 39.26 | 378.47 |
| Profit of the financial year | -1 196.89 | - 258.60 | 299.44 | 232.79 | 39.57 |
| Shareholders equity total | 797.40 | 538.80 | 838.24 | 1 071.03 | 1 110.61 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current other liabilities | 254.79 | 401.63 | 396.04 | ||
| Non-current deferred tax liabilities | 409.36 | 426.34 | |||
| Non-current liabilities total | 1 254.79 | 401.63 | 396.04 | 409.36 | 426.34 |
| Current loans from credit institutions | 2 281.21 | 112.14 | 91.57 | 2 471.58 | 503.14 |
| Current trade creditors | 888.49 | 1 280.88 | 376.04 | 687.69 | 706.92 |
| Current owed to group member | 1.27 | 3 669.68 | 2 684.45 | 761.97 | 2 868.90 |
| Short-term deferred tax liabilities | 42.07 | 8.89 | |||
| Other non-interest bearing current liabilities | 876.61 | 1 535.46 | 2 456.23 | 648.81 | 621.48 |
| Current liabilities total | 4 047.59 | 6 598.16 | 5 608.29 | 4 612.12 | 4 709.32 |
| Balance sheet total (liabilities) | 6 099.77 | 7 538.59 | 6 842.58 | 6 092.52 | 6 246.27 |
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