ENTREPRENØR PETER MEYER A/S — Credit Rating and Financial Key Figures
CVR number: 25474139
Foldagervej 7, 4623 Lille Skensved
tel: 56562038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 006.31 | 21 488.08 | 23 519.69 | 19 463.00 | 21 143.29 |
| Employee benefit expenses | -20 847.84 | -16 911.06 | -18 215.91 | -18 094.71 | -15 361.96 |
| Total depreciation | -2 915.91 | -2 389.84 | -2 413.07 | -2 864.19 | -2 858.58 |
| EBIT | 1 242.56 | 2 187.18 | 2 890.72 | -1 495.90 | 2 922.76 |
| Other financial income | 17.61 | 3.22 | 26.09 | ||
| Other financial expenses | - 339.51 | - 186.37 | - 219.90 | - 157.22 | - 420.65 |
| Pre-tax profit | 920.66 | 2 004.03 | 2 670.83 | -1 653.13 | 2 528.20 |
| Income taxes | - 213.20 | - 449.76 | - 598.83 | 360.00 | - 562.06 |
| Net earnings | 707.47 | 1 554.28 | 2 072.00 | -1 293.13 | 1 966.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 616.98 | 621.88 | 506.75 | 169.36 | 113.85 |
| Intangible assets total | 616.98 | 621.88 | 506.75 | 169.36 | 113.85 |
| Buildings | 412.85 | 377.11 | 334.07 | 291.04 | 248.01 |
| Machinery and equipment | 6 965.57 | 6 188.88 | 11 104.51 | 13 895.09 | 11 286.68 |
| Tangible assets total | 7 378.41 | 6 565.99 | 11 438.58 | 14 186.13 | 11 534.69 |
| Investments total | 289.25 | 289.25 | 289.25 | 289.25 | 246.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 599.48 | 1 692.30 | 1 902.97 | 2 004.53 | 2 786.04 |
| Inventories total | 1 599.48 | 1 692.30 | 1 902.97 | 2 004.53 | 2 786.04 |
| Current trade debtors | 4 583.82 | 3 944.03 | 5 896.99 | 4 719.37 | 4 494.02 |
| Current amounts owed by group member comp. | 37.37 | 36.94 | 342.61 | 998.39 | |
| Prepayments and accrued income | 230.20 | 559.52 | 433.88 | 529.09 | 381.59 |
| Current other receivables | 522.22 | 802.88 | 1 071.47 | 592.55 | 483.41 |
| Current deferred tax assets | 39.47 | ||||
| Short term receivables total | 5 336.23 | 5 383.27 | 7 439.28 | 6 183.61 | 6 357.41 |
| Cash and bank deposits | 1 289.61 | 4 486.89 | 156.27 | 11.34 | 12.65 |
| Cash and cash equivalents | 1 289.61 | 4 486.89 | 156.27 | 11.34 | 12.65 |
| Balance sheet total (assets) | 16 509.95 | 19 039.58 | 21 733.10 | 22 844.22 | 21 050.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 000.00 | 1 000.00 | 1 800.00 | |
| Retained earnings | 4 402.71 | 3 110.17 | 3 664.45 | 5 736.45 | 2 643.32 |
| Profit of the financial year | 707.47 | 1 554.28 | 2 072.00 | -1 293.13 | 1 966.14 |
| Shareholders equity total | 6 310.17 | 7 164.45 | 7 236.45 | 4 943.32 | 6 909.46 |
| Provisions | 714.10 | 1 240.70 | 1 582.00 | 1 222.00 | 1 589.00 |
| Non-current leasing loans | 2 785.23 | 1 651.18 | 5 214.06 | 7 128.21 | 5 617.01 |
| Non-current liabilities total | 2 785.23 | 1 651.18 | 5 214.06 | 7 128.21 | 5 617.01 |
| Current loans from credit institutions | 21.51 | 2 573.83 | 1 132.44 | ||
| Current trade creditors | 1 209.99 | 2 394.40 | 2 402.11 | 1 983.74 | 998.04 |
| Short-term deferred tax liabilities | 268.86 | 242.68 | |||
| Other non-interest bearing current liabilities | 5 193.75 | 6 427.04 | 4 560.48 | 4 371.53 | 4 250.14 |
| Accruals and deferred income | 275.19 | 161.81 | 469.14 | 621.59 | 312.11 |
| Current liabilities total | 6 700.45 | 8 983.25 | 7 700.60 | 9 550.69 | 6 935.41 |
| Balance sheet total (liabilities) | 16 509.95 | 19 039.58 | 21 733.10 | 22 844.22 | 21 050.88 |
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