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

CVR number: 83059311
Nørrebrogade 84, 2200 København N
tel: 35391004
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 444.3622 259.0827 342.6127 062.1428 566.32
Employee benefit expenses-20 794.37-20 345.50-21 006.79-23 025.76-22 787.99
Other operating expenses- 401.97- 411.66-1 014.02-1 041.96-1 228.16
Total depreciation- 345.46- 344.88- 838.08- 795.36- 702.93
EBIT902.551 157.044 483.712 199.053 847.24
Other financial income30.704.2727.8861.29139.13
Other financial expenses- 333.39- 241.57- 307.18-1 077.53- 855.88
Net income from associates (fin.)1 020.72858.53
Pre-tax profit1 620.591 778.274 204.411 182.823 130.49
Income taxes- 213.17- 220.13- 947.13- 204.54- 258.78
Net earnings1 407.411 558.143 257.28978.282 871.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 452.115 529.8110 252.9510 081.099 783.84
Buildings145.86150.22168.96234.90173.74
Machinery and equipment458.39619.65801.15713.76587.06
Tangible assets total6 056.366 299.6911 223.0611 029.7510 544.64
Holdings in group member companies2 994.153 852.68
Investments total3 071.203 929.7734.8546.8564.42
Long term receivables total
Finished products/goods5 364.665 447.796 598.577 928.387 393.17
Inventories total5 364.665 447.796 598.577 928.387 393.17
Current trade debtors3 980.125 786.066 772.604 880.775 665.94
Current amounts owed by group member comp.1 470.462 552.062 700.50649.082 678.49
Prepayments and accrued income70.7137.26427.64266.5979.99
Current other receivables4.001.98141.42
Current deferred tax assets145.95112.95853.70983.121 468.56
Short term receivables total5 671.248 488.3310 754.456 781.5410 034.40
Cash and bank deposits2 422.68528.031 163.179 713.947 013.11
Cash and cash equivalents2 422.68528.031 163.179 713.947 013.11
Balance sheet total (assets)22 586.1424 693.6129 774.1035 500.4635 049.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 000.002 000.00
Other reserves1 779.152 637.68
Retained earnings1 357.691 906.583 099.394 356.673 334.95
Profit of the financial year1 407.411 558.143 257.28978.282 871.71
Shareholders equity total5 044.266 602.399 856.677 834.958 706.66
Non-current loans from credit institutions3 916.523 378.204 818.1215 087.8714 535.30
Non-current other liabilities49.6050.34200.84201.68208.59
Non-current deferred tax liabilities117.24187.13992.88333.962 780.66
Non-current liabilities total4 083.353 615.686 011.8415 623.5117 524.55
Current loans from credit institutions599.95608.982 145.68531.00553.07
Current trade creditors1 932.212 642.522 331.472 958.762 712.36
Current owed to group member2 483.792 889.811 907.462 269.91
Short-term deferred tax liabilities60.61117.24482.94992.88333.96
Other non-interest bearing current liabilities7 426.866 620.366 452.394 685.814 313.63
Accruals and deferred income955.121 596.63585.64603.64905.50
Current liabilities total13 458.5314 475.5413 905.5912 042.008 818.52
Balance sheet total (liabilities)22 586.1424 693.6129 774.1035 500.4635 049.73
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