MEIER LORENZEN ApS — Credit Rating and Financial Key Figures
CVR number: 33036000
Roald Amundsens Vej 23, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.89 | 1 340.80 | 1 728.38 | 1 726.00 | 1 938.11 |
| Employee benefit expenses | - 867.46 | -1 000.38 | - 996.37 | -1 111.32 | -1 253.10 |
| EBIT | 664.43 | 340.42 | 732.01 | 614.68 | 685.01 |
| Other financial expenses | -3.97 | -7.37 | -7.58 | -9.82 | -0.12 |
| Pre-tax profit | 660.46 | 333.04 | 724.43 | 604.86 | 684.89 |
| Income taxes | - 146.63 | -75.15 | - 161.17 | - 134.64 | - 153.08 |
| Net earnings | 513.83 | 257.89 | 563.26 | 470.22 | 531.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.71 | 21.17 | 79.65 | 87.85 | 92.78 |
| Current other receivables | 50.87 | 0.50 | |||
| Current deferred tax assets | 6.97 | 25.36 | |||
| Short term receivables total | 92.71 | 28.14 | 130.52 | 113.21 | 93.28 |
| Cash and bank deposits | 1 710.53 | 1 156.09 | 1 533.34 | 1 467.81 | 1 607.34 |
| Cash and cash equivalents | 1 710.53 | 1 156.09 | 1 533.34 | 1 467.81 | 1 607.34 |
| Balance sheet total (assets) | 1 803.24 | 1 184.23 | 1 663.86 | 1 581.02 | 1 700.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 820.00 | 175.00 | 450.00 | 500.00 | 600.00 |
| Retained earnings | 105.20 | 444.04 | 251.93 | 315.19 | 185.41 |
| Profit of the financial year | 513.83 | 257.89 | 563.26 | 470.22 | 531.82 |
| Shareholders equity total | 1 519.03 | 956.93 | 1 345.19 | 1 365.41 | 1 397.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.59 | |||
| Short-term deferred tax liabilities | 27.91 | 26.17 | 3.08 | ||
| Other non-interest bearing current liabilities | 256.30 | 227.30 | 292.50 | 203.61 | 287.73 |
| Current liabilities total | 284.20 | 227.30 | 318.67 | 215.61 | 303.39 |
| Balance sheet total (liabilities) | 1 803.24 | 1 184.23 | 1 663.86 | 1 581.02 | 1 700.62 |
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