MEKOPRINT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30277902
Hermesvej 2, 9530 Støvring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.92 | 571.06 | 729.17 | 762.87 | 799.00 |
| Change in finished goods inventory | -8.08 | 2.40 | |||
| Other operating income | 2.47 | 9.02 | |||
| Purchases during the financial year | - 309.88 | - 324.80 | |||
| External services | - 109.71 | - 114.50 | |||
| Gross profit | 508.92 | 571.06 | 729.17 | 353.83 | 366.33 |
| Employee benefit expenses | - 270.09 | - 299.51 | |||
| Other operating expenses | -0.19 | -0.81 | |||
| Total depreciation | -37.81 | -42.24 | |||
| EBIT | 31.61 | 60.30 | 62.50 | 45.74 | 23.77 |
| Other financial income | 0.07 | 7.00 | |||
| Other financial expenses | -9.83 | -18.70 | |||
| Pre-tax profit | 21.07 | 44.05 | 44.27 | 35.98 | 12.06 |
| Income taxes | -9.48 | -4.61 | |||
| Net earnings | 21.07 | 44.05 | 44.27 | 26.51 | 7.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.32 | 71.24 | |||
| Intangible assets total | 68.32 | 71.24 | |||
| Land and waters | 247.38 | 248.74 | |||
| Buildings | 173.74 | 159.37 | |||
| Machinery and equipment | 12.80 | 22.09 | |||
| Advance payments and construction in progress | 9.13 | 10.95 | |||
| Tangible assets total | 443.06 | 441.16 | |||
| Investments total | 508.57 | 579.01 | 752.44 | 1.18 | 1.41 |
| Long term receivables total | |||||
| Semifinished products | 16.09 | 18.45 | |||
| Raw materials and consumables | 71.98 | 66.82 | |||
| Finished products/goods | 64.82 | 64.56 | |||
| Inventories total | 152.89 | 149.84 | |||
| Current trade debtors | 137.78 | 108.61 | |||
| Current amounts owed by group member comp. | 0.47 | ||||
| Prepayments and accrued income | 6.80 | 5.24 | |||
| Current other receivables | 8.77 | 8.36 | |||
| Short term receivables total | 153.82 | 122.21 | |||
| Cash and bank deposits | 5.25 | 11.04 | 6.60 | ||
| Cash and cash equivalents | 5.25 | 11.04 | 6.60 | ||
| Balance sheet total (assets) | 508.57 | 579.01 | 757.68 | 830.31 | 792.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.69 | 244.63 | 285.30 | 5.00 | 5.00 |
| Shares repurchased | 10.00 | 5.00 | |||
| Other reserves | 0.14 | 2.17 | |||
| Retained earnings | -21.07 | -44.05 | -44.27 | 248.09 | 271.23 |
| Profit of the financial year | 21.07 | 44.05 | 44.27 | 26.51 | 7.45 |
| Minority interest (BS) | 11.00 | 9.97 | |||
| Shareholders equity total | 212.69 | 244.63 | 285.30 | 300.74 | 300.81 |
| Provisions | 51.67 | 53.04 | 55.14 | ||
| Non-current loans from credit institutions | 120.60 | 123.79 | |||
| Non-current leasing loans | 62.75 | 58.57 | |||
| Non-current owed to participating | 3.71 | ||||
| Non-current deferred tax liabilities | 39.05 | 41.34 | |||
| Non-current liabilities total | 226.11 | 223.69 | |||
| Current loans from credit institutions | 124.59 | 99.92 | |||
| Advances received | 0.36 | 0.46 | |||
| Current trade creditors | 69.24 | 70.22 | |||
| Current owed to group member | 1.07 | ||||
| Short-term deferred tax liabilities | 8.43 | 0.30 | |||
| Other non-interest bearing current liabilities | 47.80 | 40.84 | |||
| Current liabilities total | 250.42 | 212.80 | |||
| Balance sheet total (liabilities) | 212.69 | 244.63 | 336.97 | 830.31 | 792.44 |
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