MENETA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25673948
Strandholtvej 49, Stige 5270 Odense N
tel: 66188934
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 43 746.00 | 40 414.00 |
| Change in finished goods inventory | - 167.00 | -86.00 |
| Other operating income | 11 270.00 | 10 871.00 |
| External services | -8 637.00 | -8 125.00 |
| Gross profit | 46 212.00 | 43 074.00 |
| Employee benefit expenses | -10 012.00 | -12 047.00 |
| Total depreciation | -9 067.00 | -9 674.00 |
| EBIT | 27 133.00 | 21 353.00 |
| Other financial income | 605.00 | 324.00 |
| Other financial expenses | -2 171.00 | -3 685.00 |
| Net income from associates (fin.) | 32 956.00 | 57 584.00 |
| Pre-tax profit | 58 523.00 | 75 576.00 |
| Income taxes | -5 664.00 | -4 111.00 |
| Net earnings | 52 859.00 | 71 465.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 105 385.00 | 100 564.00 |
| Buildings | 5 120.00 | 3 230.00 |
| Machinery and equipment | 16.00 | 222.00 |
| Advance payments and construction in progress | 304.00 | 163.00 |
| Tangible assets total | 110 825.00 | 104 179.00 |
| Holdings in group member companies | 564 556.00 | 617 418.00 |
| Participating interests | 9 860.00 | |
| Investments total | 564 556.00 | 627 278.00 |
| Non-current other receivables | 47.00 | 47.00 |
| Long term receivables total | 47.00 | 47.00 |
| Inventories total | ||
| Current trade debtors | 2 303.00 | 1 108.00 |
| Current amounts owed by group member comp. | 6 982.00 | 8 428.00 |
| Prepayments and accrued income | 1 295.00 | 1 088.00 |
| Current other receivables | 3 021.00 | 1 871.00 |
| Current deferred tax assets | 215.00 | 492.00 |
| Short term receivables total | 13 816.00 | 12 987.00 |
| Cash and bank deposits | 3 630.00 | 2 560.00 |
| Cash and cash equivalents | 3 630.00 | 2 560.00 |
| Balance sheet total (assets) | 692 874.00 | 747 051.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40 600.00 | 40 600.00 |
| Other reserves | 352 961.00 | 400 797.00 |
| Retained earnings | 128 290.00 | 117 320.00 |
| Profit of the financial year | 52 859.00 | 71 465.00 |
| Shareholders equity total | 574 710.00 | 630 182.00 |
| Non-current loans from credit institutions | 30 723.00 | 24 645.00 |
| Non-current liabilities total | 30 723.00 | 24 645.00 |
| Current loans from credit institutions | 14 228.00 | 11 834.00 |
| Current trade creditors | 1 980.00 | 2 145.00 |
| Current owed to group member | 64 499.00 | 71 942.00 |
| Short-term deferred tax liabilities | 2 195.00 | |
| Other non-interest bearing current liabilities | 4 539.00 | 6 303.00 |
| Current liabilities total | 87 441.00 | 92 224.00 |
| Balance sheet total (liabilities) | 692 874.00 | 747 051.00 |
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