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ENTREPRENØR PETER MEYER A/S — Credit Rating and Financial Key Figures
CVR number: 25474139
Foldagervej 7, 4623 Lille Skensved
tel: 56562038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 519.69 | 19 463.00 | 21 143.29 | 17 606.61 | 21 423.58 |
| Employee benefit expenses | -18 215.91 | -18 094.71 | -15 361.96 | -15 580.65 | -17 325.43 |
| Other operating expenses | -8.48 | ||||
| Total depreciation | -2 413.07 | -2 864.19 | -2 858.58 | -2 547.46 | -2 809.43 |
| EBIT | 2 890.72 | -1 495.90 | 2 922.76 | - 521.50 | 1 280.24 |
| Other financial income | 26.09 | 0.34 | 0.01 | ||
| Other financial expenses | - 219.90 | - 157.22 | - 420.65 | - 374.33 | - 482.34 |
| Pre-tax profit | 2 670.83 | -1 653.13 | 2 528.20 | - 895.50 | 797.90 |
| Income taxes | - 598.83 | 360.00 | - 562.06 | 194.05 | - 178.60 |
| Net earnings | 2 072.00 | -1 293.13 | 1 966.14 | - 701.45 | 619.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 506.75 | 169.36 | 113.85 | 72.45 | 31.05 |
| Intangible assets total | 506.75 | 169.36 | 113.85 | 72.45 | 31.05 |
| Buildings | 334.07 | 291.04 | 248.01 | 204.97 | 162.76 |
| Machinery and equipment | 11 104.51 | 13 895.09 | 11 286.68 | 10 691.87 | 9 563.14 |
| Tangible assets total | 11 438.58 | 14 186.13 | 11 534.69 | 10 896.85 | 9 725.90 |
| Investments total | 289.25 | 289.25 | 246.25 | 246.25 | 246.25 |
| Non-current loans receivable | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Raw materials and consumables | 1 902.97 | 2 004.53 | 2 786.04 | 2 608.83 | 2 414.54 |
| Inventories total | 1 902.97 | 2 004.53 | 2 786.04 | 2 608.83 | 2 414.54 |
| Current trade debtors | 5 896.99 | 4 719.37 | 4 494.02 | 5 511.26 | 6 850.18 |
| Current amounts owed by group member comp. | 36.94 | 342.61 | 998.39 | 29.80 | |
| Prepayments and accrued income | 433.88 | 529.09 | 381.59 | 62.58 | 430.54 |
| Current other receivables | 1 071.47 | 592.55 | 483.41 | 1 756.29 | 659.50 |
| Current deferred tax assets | 170.05 | 29.40 | |||
| Short term receivables total | 7 439.28 | 6 183.61 | 6 357.41 | 7 500.18 | 7 999.42 |
| Cash and bank deposits | 156.27 | 11.34 | 12.65 | 13.05 | 179.30 |
| Cash and cash equivalents | 156.27 | 11.34 | 12.65 | 13.05 | 179.30 |
| Balance sheet total (assets) | 21 733.10 | 22 844.22 | 21 050.88 | 21 337.60 | 20 971.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Retained earnings | 3 664.45 | 5 736.45 | 2 643.32 | 4 609.46 | 3 908.01 |
| Profit of the financial year | 2 072.00 | -1 293.13 | 1 966.14 | - 701.45 | 619.30 |
| Shareholders equity total | 7 236.45 | 4 943.32 | 6 909.46 | 4 408.01 | 5 027.32 |
| Provisions | 1 582.00 | 1 222.00 | 1 589.00 | 1 565.00 | 1 773.00 |
| Non-current leasing loans | 5 214.06 | 7 128.21 | 5 617.01 | 5 145.76 | 3 884.72 |
| Non-current liabilities total | 5 214.06 | 7 128.21 | 5 617.01 | 5 145.76 | 3 884.72 |
| Current loans from credit institutions | 2 573.83 | 1 132.44 | 2 433.63 | 2 781.65 | |
| Current trade creditors | 2 402.11 | 1 983.74 | 998.04 | 2 438.18 | 1 807.00 |
| Current owed to group member | 1 099.88 | 72.63 | |||
| Short-term deferred tax liabilities | 268.86 | 242.68 | |||
| Other non-interest bearing current liabilities | 4 560.48 | 4 371.53 | 4 250.14 | 3 620.04 | 5 069.79 |
| Accruals and deferred income | 469.14 | 621.59 | 312.11 | 627.11 | 555.35 |
| Current liabilities total | 7 700.60 | 9 550.69 | 6 935.41 | 10 218.83 | 10 286.42 |
| Balance sheet total (liabilities) | 21 733.10 | 22 844.22 | 21 050.88 | 21 337.60 | 20 971.46 |
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