Mekanic A/S — Credit Rating and Financial Key Figures
CVR number: 37839825
Bødkervej 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.93 | 2 644.90 | 3 425.51 | 3 527.20 | 3 070.62 |
| Employee benefit expenses | -1 469.51 | -2 237.74 | -2 419.96 | -2 212.40 | -2 403.45 |
| Other operating expenses | -72.08 | -9.13 | |||
| Total depreciation | - 239.27 | - 267.49 | - 342.39 | - 366.27 | - 477.21 |
| EBIT | 1 498.15 | 139.68 | 663.16 | 876.45 | 180.82 |
| Other financial income | 0.42 | 0.56 | 2.88 | 3.43 | |
| Other financial expenses | -95.37 | -84.83 | - 152.32 | - 270.39 | - 358.03 |
| Pre-tax profit | 1 403.20 | 54.85 | 511.39 | 608.94 | - 173.78 |
| Income taxes | - 308.25 | -12.09 | - 113.67 | - 134.57 | 38.46 |
| Net earnings | 1 094.95 | 42.76 | 397.72 | 474.37 | - 135.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 452.36 | 4 163.94 | 4 013.09 | 6 255.51 | 6 261.81 |
| Tangible assets total | 2 452.36 | 4 163.94 | 4 013.09 | 6 255.51 | 6 261.81 |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Semifinished products | 178.80 | 226.85 | 229.74 | 400.88 | 306.92 |
| Raw materials and consumables | 241.66 | 450.45 | 436.78 | 349.32 | 403.79 |
| Finished products/goods | 88.00 | 104.00 | 104.00 | ||
| Inventories total | 420.46 | 677.31 | 754.52 | 854.21 | 814.70 |
| Current trade debtors | 273.42 | 96.09 | 421.89 | 559.03 | 88.90 |
| Current amounts owed by group member comp. | 18.09 | 1.68 | 39.89 | 31.90 | 34.96 |
| Prepayments and accrued income | 52.79 | 91.87 | 67.93 | ||
| Current other receivables | 360.22 | 229.81 | 63.97 | 218.78 | 309.76 |
| Short term receivables total | 651.73 | 327.59 | 578.54 | 901.57 | 501.55 |
| Cash and bank deposits | 470.58 | 80.28 | 40.73 | 3.57 | 0.38 |
| Cash and cash equivalents | 470.58 | 80.28 | 40.73 | 3.57 | 0.38 |
| Balance sheet total (assets) | 4 055.13 | 5 309.10 | 5 446.89 | 8 074.85 | 7 638.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 76.50 | ||||
| Retained earnings | -2.21 | 1 092.74 | 1 135.50 | 1 533.23 | 2 007.59 |
| Profit of the financial year | 1 094.95 | 42.76 | 397.72 | 474.37 | - 135.32 |
| Shareholders equity total | 1 669.24 | 1 635.50 | 2 033.22 | 2 507.59 | 2 372.28 |
| Provisions | 215.34 | 227.43 | 321.02 | 418.31 | 379.85 |
| Non-current leasing loans | 910.62 | 2 112.42 | 1 708.09 | 2 960.50 | 2 562.72 |
| Non-current other liabilities | 22.14 | 22.59 | 22.86 | ||
| Non-current liabilities total | 932.76 | 2 135.01 | 1 730.95 | 2 960.50 | 2 562.72 |
| Current loans from credit institutions | 39.77 | 584.42 | 659.05 | ||
| Current trade creditors | 369.28 | 568.93 | 598.63 | 506.85 | 596.12 |
| Current owed to participating | 199.90 | 148.38 | 187.17 | 138.25 | 163.95 |
| Short-term deferred tax liabilities | 130.23 | 20.07 | 37.28 | ||
| Other non-interest bearing current liabilities | 538.38 | 593.86 | 516.04 | 921.64 | 904.46 |
| Current liabilities total | 1 237.79 | 1 311.17 | 1 361.69 | 2 188.45 | 2 323.59 |
| Balance sheet total (liabilities) | 4 055.13 | 5 309.10 | 5 446.89 | 8 074.85 | 7 638.44 |
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