Meyers A/S — Credit Rating and Financial Key Figures

CVR number: 41810556

Dampfærgevej 10, 2100 København Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	191.55	219.66	275.09	301.72	301.25
Other operating income	3.64	4.46	0.29	2.64	3.43
Costs of manufacturing	-89.56	- 104.21	- 132.90	- 154.32	- 145.41
External services	-35.99	-33.96	-45.97	-42.13	-43.11
Gross profit	69.64	85.96	96.51	107.91	116.16
Employee benefit expenses	-84.92	-99.32	- 106.55	- 114.93	- 120.78
Total depreciation	-18.88	-22.97	-10.81	-12.45	-9.25
EBIT	-34.15	-36.32	-20.84	-19.47	-13.87
Other financial income	0.05	0.02	0.03	0.06	0.89
Other financial expenses	-1.11	-1.05	-0.59	-0.59	-5.02
Net income from associates (fin.)	15.20	16.66	12.47	4.68	9.49
Pre-tax profit	-20.01	-20.68	-8.93	-15.33	-8.51
Income taxes	8.02	8.21	4.69	5.34	3.01
Net earnings	-11.99	-12.47	-4.25	-9.99	-5.50

	2020	2021	2022	2023	2024
Development expenditure	0.10	0.07	0.05	0.56	0.43
Intangible rights	2.70	1.89	2.41	2.20	3.50
Intangible assets total	2.80	1.96	2.45	2.75	3.93
Buildings	38.28	25.90	21.85	12.24	6.60
Machinery and equipment	2.20	1.36	1.87	1.56	1.58
Advance payments and construction in progress	0.11		2.87	4.16
Other tangible assets	29.26	22.75
Tangible assets total	69.85	50.01	26.60	17.96	8.17
Holdings in group member companies	200.28	216.95	229.41	42.03	51.52
Other non-current investments	1.71	1.71	1.71	1.41	1.41
Investments total	203.79	220.78	232.75	46.10	54.76
Non-current loans receivable		0.10	0.10	0.10	0.10
Deferred tax assets					7.53
Long term receivables total		0.10	0.10	0.10	7.63
Raw materials and consumables	8.18	6.80	4.88	5.76	5.77
Finished products/goods	2.54	1.70	4.09	4.55	4.10
Inventories total	10.72	8.50	8.97	10.31	9.88
Current trade debtors	30.41	42.06	47.47	56.00	51.99
Current amounts owed by group member comp.	19.27	9.48	13.88	0.00	0.79
Current owed by particip. interest comp.		0.38	0.39	0.39
Prepayments and accrued income	3.85	2.30	3.95	2.61	5.45
Current other receivables	1.42	1.10	1.65	8.90	6.10
Current deferred tax assets	0.05	6.78	6.60	11.00	1.47
Short term receivables total	54.99	62.10	73.94	78.90	65.80
Cash and bank deposits	0.09	0.14	0.29	3.89	7.52
Cash and cash equivalents	0.09	0.14	0.29	3.89	7.52
Balance sheet total (assets)	342.25	343.59	345.11	160.02	157.69

	2020	2021	2022	2023	2024
Share capital	0.40	0.40	0.40	0.40	0.40
Other reserves	109.11	125.75	138.20	0.43	0.33
Retained earnings	138.55	109.91	85.75	43.21	33.33
Profit of the financial year	-11.99	-12.47	-4.25	-9.99	-5.50
Shareholders equity total	236.06	223.59	220.11	34.06	28.56
Provisions	1.43			0.47	0.88
Non-current leasing loans	22.71	17.46
Non-current other liabilities		0.11	0.10	0.10	0.12
Non-current deferred tax liabilities	3.65	6.05	3.76	3.76	4.09
Non-current liabilities total	26.36	23.62	3.86	3.86	4.21
Current loans from credit institutions	7.42	6.02
Advances received	1.50	1.67	1.71	1.61	1.81
Current trade creditors	19.13	25.48	31.34	33.07	30.25
Current owed to group member	36.22	35.10	72.66	71.02	76.35
Other non-interest bearing current liabilities	14.13	26.48	14.36	15.93	15.63
Accruals and deferred income		1.62	1.07
Current liabilities total	78.39	96.37	121.14	121.62	124.04
Balance sheet total (liabilities)	342.25	343.59	345.11	160.02	157.69

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