METEOR A/S — Credit Rating and Financial Key Figures
CVR number: 27337945
Drejervej 1, 7451 Sunds
tel: 97128244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.19 | 842.61 | 1 238.81 | 2 567.51 | 3 500.56 |
| EBIT | 1 016.19 | 842.61 | 1 238.81 | 2 567.51 | 3 500.56 |
| Other financial income | 96.12 | 24.28 | 24.24 | 38.53 | 55.10 |
| Other financial expenses | -0.09 | -0.08 | -8.56 | -17.05 | -63.69 |
| Pre-tax profit | 1 112.22 | 866.81 | 1 254.49 | 2 588.98 | 3 491.98 |
| Income taxes | - 244.68 | - 190.69 | - 275.99 | - 569.58 | - 768.24 |
| Net earnings | 867.54 | 676.12 | 978.50 | 2 019.41 | 2 723.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 347.26 | ||||
| Tangible assets total | 347.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.13 | 185.85 | 236.51 | 623.62 | 775.23 |
| Inventories total | 386.13 | 185.85 | 236.51 | 623.62 | 775.23 |
| Current trade debtors | 1 218.79 | 1 147.67 | 893.61 | 1 613.98 | 1 409.28 |
| Current amounts owed by group member comp. | 1 319.90 | 1 474.95 | 2 194.45 | 3 073.09 | 3 390.55 |
| Current other receivables | 20.28 | 103.47 | 258.13 | 190.63 | 35.95 |
| Current deferred tax assets | 78.35 | 60.69 | 43.03 | 28.89 | 25.27 |
| Short term receivables total | 2 637.32 | 2 786.78 | 3 389.23 | 4 906.59 | 4 861.05 |
| Cash and bank deposits | 48.58 | ||||
| Cash and cash equivalents | 48.58 | ||||
| Balance sheet total (assets) | 3 023.44 | 2 972.63 | 3 625.74 | 5 530.21 | 6 032.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 650.00 | 950.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 556.88 | 774.43 | 500.54 | - 520.96 | -1 001.55 |
| Profit of the financial year | 867.54 | 676.12 | 978.50 | 2 019.41 | 2 723.74 |
| Shareholders equity total | 2 774.42 | 2 600.54 | 2 929.04 | 3 998.45 | 4 722.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 178.08 | 86.31 | |||
| Current trade creditors | 176.03 | 438.38 | 798.25 | 459.00 | |
| Short-term deferred tax liabilities | 227.02 | 173.03 | 258.32 | 555.43 | 764.62 |
| Other non-interest bearing current liabilities | 22.00 | 23.00 | |||
| Current liabilities total | 249.02 | 372.09 | 696.70 | 1 531.76 | 1 309.93 |
| Balance sheet total (liabilities) | 3 023.44 | 2 972.63 | 3 625.74 | 5 530.21 | 6 032.12 |
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