MEJLSHEDE LÅSE/NØGLER A/S — Credit Rating and Financial Key Figures

CVR number: 83059311

Nørrebrogade 84, 2200 København N

tel: 35391004

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21 776.81	22 444.36	22 259.08	27 342.61	27 062.14
Employee benefit expenses	-20 344.19	-20 794.37	-20 345.50	-21 006.79	-23 025.76
Other operating expenses	- 449.96	- 401.97	- 411.66	-1 014.02	-1 041.96
Total depreciation	- 407.02	- 345.46	- 344.88	- 838.08	- 795.36
EBIT	575.64	902.55	1 157.04	4 483.71	2 199.05
Other financial income	50.54	30.70	4.27	27.88	61.29
Other financial expenses	- 350.38	- 333.39	- 241.57	- 307.18	-1 077.53
Net income from associates (fin.)	1 093.44	1 020.72	858.53
Pre-tax profit	1 369.25	1 620.59	1 778.27	4 204.41	1 182.82
Income taxes	187.17	- 213.17	- 220.13	- 947.13	- 204.54
Net earnings	1 556.42	1 407.41	1 558.14	3 257.28	978.28

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	5 314.53	5 452.11	5 529.81	10 252.95	10 081.09
Buildings	150.97	145.86	150.22	168.96	234.90
Machinery and equipment	568.23	458.39	619.65	801.15	713.76
Tangible assets total	6 033.73	6 056.36	6 299.69	11 223.06	11 029.75
Holdings in group member companies	3 973.43	2 994.15	3 852.68
Other receivables	76.88	77.04	77.09	34.85	46.85
Investments total	4 050.31	3 071.20	3 929.77	34.85	46.85
Long term receivables total
Finished products/goods	4 896.89	5 364.66	5 447.79	6 598.57	7 928.38
Inventories total	4 896.89	5 364.66	5 447.79	6 598.57	7 928.38
Current trade debtors	4 471.63	3 980.12	5 786.06	6 772.60	4 880.77
Current amounts owed by group member comp.	1 107.91	1 470.46	2 552.06	2 700.50	649.08
Prepayments and accrued income	133.40	70.71	37.26	427.64	266.59
Current other receivables	-3.47	4.00			1.01
Current deferred tax assets	598.44	145.95	112.95	853.70	983.12
Short term receivables total	6 307.91	5 671.24	8 488.33	10 754.45	6 780.56
Cash and bank deposits	333.48	2 422.68	528.03	1 163.17	9 713.94
Cash and cash equivalents	333.48	2 422.68	528.03	1 163.17	9 713.94
Balance sheet total (assets)	21 622.31	22 586.14	24 693.61	29 774.10	35 499.49

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	1 300.00
Shares repurchased				3 000.00	2 000.00
Other reserves	2 758.43	1 779.15	2 637.68
Retained earnings	-2 478.00	1 357.69	1 906.58	3 099.39	4 356.67
Profit of the financial year	1 556.42	1 407.41	1 558.14	3 257.28	978.28
Shareholders equity total	3 636.84	5 044.26	6 602.39	9 856.67	7 834.95
Non-current loans from credit institutions	4 440.38	3 916.52	3 378.20	4 818.12	15 087.87
Non-current other liabilities	60.08	49.60	50.34	200.84	201.68
Non-current deferred tax liabilities	60.61	117.24	187.13	992.88	333.96
Non-current liabilities total	4 561.07	4 083.35	3 615.68	6 011.84	15 623.51
Current loans from credit institutions	2 716.35	599.95	608.98	2 145.68	531.00
Current trade creditors	1 723.24	1 932.21	2 642.52	2 331.47	2 958.76
Current owed to group member	3 696.05	2 483.79	2 889.81	1 907.46	2 269.91
Short-term deferred tax liabilities		60.61	117.24	482.94	992.88
Other non-interest bearing current liabilities	4 553.30	7 426.86	6 620.36	6 452.39	4 684.84
Accruals and deferred income	735.45	955.12	1 596.63	585.64	603.64
Current liabilities total	13 424.40	13 458.53	14 475.54	13 905.59	12 041.03
Balance sheet total (liabilities)	21 622.31	22 586.14	24 693.61	29 774.10	35 499.49

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