MENY Løkken A/S — Credit Rating and Financial Key Figures
CVR number: 25099567
Industrivej 6, 9480 Løkken
tel: 98992955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.03 | 7 692.23 | 9 767.13 | 9 723.23 | 9 724.78 |
| Employee benefit expenses | -2 565.65 | -4 366.73 | -4 961.39 | -5 994.50 | -5 957.40 |
| Other operating expenses | -0.79 | ||||
| Total depreciation | -1 244.41 | -1 308.61 | -1 343.93 | -1 418.60 | -1 450.29 |
| EBIT | 156.18 | 2 016.89 | 3 461.81 | 2 310.13 | 2 317.08 |
| Other financial income | 8.21 | 5.11 | 2.70 | 772.32 | 962.26 |
| Other financial expenses | - 852.68 | -1 535.30 | -1 198.76 | -1 243.54 | -1 525.24 |
| Pre-tax profit | - 688.29 | 486.71 | 2 265.75 | 1 838.92 | 1 754.11 |
| Income taxes | 82.08 | - 114.53 | - 498.65 | - 417.58 | - 397.46 |
| Net earnings | - 606.21 | 372.17 | 1 767.10 | 1 421.34 | 1 356.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 166.46 | 25 756.31 | 25 864.66 | 25 504.59 | 25 079.29 |
| Machinery and equipment | 8 055.65 | 7 232.94 | 6 603.39 | 6 218.25 | 5 356.91 |
| Tangible assets total | 34 222.11 | 32 989.25 | 32 468.06 | 31 722.84 | 30 436.19 |
| Other receivables | 634.20 | 646.20 | 658.20 | 659.40 | 664.20 |
| Investments total | 634.20 | 646.20 | 658.20 | 659.40 | 664.20 |
| Non-current loans receivable | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Long term receivables total | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Finished products/goods | 2 211.59 | 2 072.87 | 2 339.96 | 2 851.18 | 2 796.69 |
| Inventories total | 2 211.59 | 2 072.87 | 2 339.96 | 2 851.18 | 2 796.69 |
| Current trade debtors | 272.83 | 226.04 | 189.81 | 347.41 | 309.25 |
| Prepayments and accrued income | 171.46 | 173.86 | 98.99 | 167.15 | 134.59 |
| Current other receivables | 611.24 | 346.07 | 984.51 | 995.16 | 1 196.14 |
| Current deferred tax assets | 375.17 | 260.64 | |||
| Short term receivables total | 1 430.70 | 1 006.61 | 1 273.32 | 1 509.72 | 1 639.98 |
| Cash and bank deposits | 123.10 | 437.10 | 476.33 | 559.03 | 810.92 |
| Cash and cash equivalents | 123.10 | 437.10 | 476.33 | 559.03 | 810.92 |
| Balance sheet total (assets) | 38 666.01 | 37 196.34 | 37 260.17 | 37 346.48 | 36 392.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 207.07 | -1 813.27 | -1 441.10 | 326.00 | 1 747.34 |
| Profit of the financial year | - 606.21 | 372.17 | 1 767.10 | 1 421.34 | 1 356.64 |
| Shareholders equity total | -1 313.27 | - 941.10 | 826.00 | 2 247.34 | 3 603.98 |
| Provisions | 238.02 | 655.59 | 1 053.06 | ||
| Non-current loans from credit institutions | 26 059.50 | 25 317.33 | 23 810.99 | 21 854.90 | 20 036.49 |
| Non-current leasing loans | 3 743.08 | 2 768.97 | 1 897.10 | 860.47 | |
| Non-current owed to group member | 2 063.49 | 2 675.07 | 2 774.34 | 2 749.47 | 2 188.00 |
| Non-current liabilities total | 31 866.06 | 30 761.37 | 28 482.43 | 25 464.83 | 22 224.49 |
| Current loans from credit institutions | 5 031.36 | 4 098.35 | 3 247.44 | 5 268.14 | 4 724.52 |
| Current trade creditors | 2 199.21 | 1 751.72 | 1 652.14 | 1 561.00 | 2 309.33 |
| Other non-interest bearing current liabilities | 882.66 | 1 526.01 | 2 814.15 | 2 149.57 | 2 476.91 |
| Current liabilities total | 8 113.22 | 7 376.08 | 7 713.73 | 8 978.71 | 9 510.77 |
| Balance sheet total (liabilities) | 38 666.01 | 37 196.34 | 37 260.17 | 37 346.48 | 36 392.29 |
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