HENRY MEYHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 28673515
Hedehusvej 20, Løgager 8600 Silkeborg
hme@meyhoff.eu
tel: 71991527
www.meyhoff.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.55 | 506.88 | 474.45 | 502.79 | 478.75 |
| Employee benefit expenses | - 159.39 | - 272.92 | - 242.82 | - 297.84 | - 194.29 |
| Total depreciation | -42.68 | -38.95 | -51.56 | -44.44 | -13.03 |
| EBIT | 115.49 | 195.01 | 180.07 | 160.51 | 271.43 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -6.91 | -95.48 | -68.91 | -67.11 | -72.50 |
| Pre-tax profit | 108.58 | 99.52 | 111.16 | 93.83 | 198.92 |
| Income taxes | -24.93 | -43.02 | -40.25 | -34.93 | -60.14 |
| Net earnings | 83.65 | 56.50 | 70.91 | 58.90 | 138.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.60 | 70.20 | 46.80 | 23.40 | 40.17 |
| Other tangible assets | 1.17 | 0.88 | 46.66 | ||
| Tangible assets total | 94.77 | 71.08 | 46.80 | 23.40 | 86.83 |
| Investments total | |||||
| Non-current other receivables | 16.60 | 16.60 | |||
| Long term receivables total | 16.60 | 16.60 | |||
| Inventories total | |||||
| Current trade debtors | 36.72 | 51.27 | 115.09 | 181.00 | 37.71 |
| Current other receivables | 13.49 | ||||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 36.72 | 51.27 | 128.57 | 181.96 | 37.71 |
| Cash and bank deposits | 170.76 | 397.82 | 296.17 | 214.25 | 385.52 |
| Cash and cash equivalents | 170.76 | 397.82 | 296.17 | 214.25 | 385.52 |
| Balance sheet total (assets) | 302.25 | 520.17 | 471.55 | 436.22 | 526.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 70.91 | 58.90 | 61.00 | |
| Retained earnings | -83.65 | -56.50 | -70.91 | -58.90 | -61.00 |
| Profit of the financial year | 83.65 | 56.50 | 70.91 | 58.90 | 138.78 |
| Shareholders equity total | 125.00 | 181.50 | 195.91 | 183.90 | 263.78 |
| Provisions | 6.11 | 4.58 | 2.15 | 1.89 | |
| Non-current liabilities total | |||||
| Current bonds | 23.40 | ||||
| Current trade creditors | 15.99 | ||||
| Short-term deferred tax liabilities | 31.39 | 40.55 | 36.68 | 24.04 | 24.29 |
| Other non-interest bearing current liabilities | 100.35 | 293.53 | 236.81 | 228.28 | 236.70 |
| Current liabilities total | 171.14 | 334.08 | 273.49 | 252.32 | 260.99 |
| Balance sheet total (liabilities) | 302.25 | 520.17 | 471.55 | 436.22 | 526.67 |
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