MENETA Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25673948

Strandholtvej 49, Stige 5270 Odense N

tel: 66188934

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	720.64	689.09	967.09	1 014.97	1 016.87
Change in finished goods inventory				- 583.32	- 552.87
Other operating income				5.67	3.08
External services				- 120.86	- 102.83
Gross profit	263.91	276.07	342.92	316.45	364.24
Employee benefit expenses				- 210.64	- 217.15
Other operating expenses				-0.02
Total depreciation				-48.88	-46.01
EBIT	65.21	77.82	98.57	56.91	101.08
Other financial income				6.05	6.91
Other financial expenses				-17.57	-10.54
Net income from associates (fin.)					1.69
Pre-tax profit	50.69	57.46	85.25	45.41	99.14
Income taxes				-10.88	-20.20
Net earnings	50.69	57.46	85.25	34.52	78.94

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				167.90	178.06
Buildings				176.51	163.44
Machinery and equipment				7.84	6.76
Advance payments and construction in progress				92.60	75.93
Tangible assets total				444.84	424.20
Participating interests					44.14
Investments total	742.36	754.40	988.37		44.14
Non-current other receivables				2.47	2.14
Long term receivables total				2.47	2.14
Semifinished products				21.45	34.46
Raw materials and consumables				140.06	124.59
Finished products/goods				121.58	111.28
Inventories total				283.09	270.32
Current trade debtors				243.47	198.10
Prepayments and accrued income				3.77	5.97
Current other receivables				106.19	47.82
Current deferred tax assets				0.76
Short term receivables total				354.20	251.89
Cash and bank deposits				103.15	82.89
Cash and cash equivalents				103.15	82.89
Balance sheet total (assets)	742.36	754.40	988.37	1 187.76	1 075.59

	2019	2020	2021	2022	2023
Share capital	471.99	505.50	606.60	40.60	40.60
Retained earnings	-50.69	-57.46	-85.25	499.59	510.64
Profit of the financial year	50.69	57.46	85.25	34.52	78.94
Minority interest (BS)				122.29	93.21
Shareholders equity total	471.99	505.50	606.60	697.00	723.39
Provisions				0.06	0.84
Non-current loans from credit institutions				57.82	42.08
Non-current leasing loans				37.77	31.36
Non-current liabilities total				95.58	73.44
Current loans from credit institutions				190.72	118.92
Current trade creditors				145.13	103.17
Short-term deferred tax liabilities					0.56
Other non-interest bearing current liabilities				59.26	55.27
Current liabilities total				395.11	277.91
Balance sheet total (liabilities)	471.99	505.50	606.60	1 187.76	1 075.59

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