MEYN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20005580
Vejrup-Vej 63, Vejrup 5491 Blommenslyst
tel: 40316513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.28 | 914.32 | 82.71 | 35.14 | - 168.23 |
| Employee benefit expenses | - 362.41 | - 611.78 | - 755.88 | - 748.00 | |
| Total depreciation | -23.35 | -92.16 | - 105.83 | -1 765.18 | -70.85 |
| EBIT | 19.93 | 459.76 | - 634.90 | 1 044.44 | - 987.08 |
| Other financial income | 500.09 | 411.37 | 437.09 | 218.58 | 1 002.47 |
| Other financial expenses | -38.63 | - 116.40 | -50.59 | ||
| Reduction non-current investment assets | - 130.63 | -1 835.18 | |||
| Net income from associates (fin.) | 604.29 | 4 595.84 | |||
| Pre-tax profit | 1 085.69 | 5 350.57 | - 328.44 | - 572.16 | -35.20 |
| Income taxes | - 131.47 | - 150.66 | 69.62 | 103.50 | 7.50 |
| Net earnings | 954.22 | 5 199.91 | - 258.82 | - 468.66 | -27.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 302.28 | 3 739.46 | 3 704.48 | 1 065.26 | 1 078.81 |
| Machinery and equipment | 315.88 | 245.03 | 174.18 | 103.33 | |
| Tangible assets total | 2 302.28 | 4 055.34 | 3 949.51 | 1 239.44 | 1 182.13 |
| Holdings in group member companies | 9 615.24 | ||||
| Investments total | 9 615.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.65 | ||||
| Prepayments and accrued income | 2.99 | 29.22 | 28.66 | 48.51 | |
| Current other receivables | 4 486.45 | ||||
| Current deferred tax assets | 70.18 | 105.50 | 98.00 | ||
| Short term receivables total | 201.64 | 29.22 | 98.84 | 4 640.46 | 98.00 |
| Other current investments | 5 952.37 | 12 072.87 | 12 213.36 | 13 913.63 | 20 915.43 |
| Cash and bank deposits | 1 367.90 | 9 992.24 | 8 788.36 | 3 306.12 | 780.41 |
| Cash and cash equivalents | 7 320.27 | 22 065.11 | 21 001.72 | 17 219.74 | 21 695.83 |
| Balance sheet total (assets) | 19 439.45 | 26 149.67 | 25 050.08 | 23 099.64 | 22 975.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Asset revaluation reserve | 282.63 | 268.32 | 264.95 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 249.66 | ||||
| Retained earnings | 11 487.40 | 17 592.59 | 22 681.47 | 22 569.80 | 21 979.14 |
| Profit of the financial year | 954.22 | 5 199.91 | - 258.82 | - 468.66 | -27.70 |
| Shareholders equity total | 18 824.52 | 23 913.82 | 23 542.00 | 22 958.94 | 22 813.44 |
| Provisions | 61.00 | 69.00 | |||
| Non-current loans from credit institutions | 499.00 | 1 801.48 | 1 309.00 | ||
| Non-current liabilities total | 499.00 | 1 801.48 | 1 309.00 | ||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 12.20 | 79.00 | 67.00 | 68.70 | |
| Short-term deferred tax liabilities | 27.18 | 90.64 | |||
| Other non-interest bearing current liabilities | 27.75 | 260.52 | 120.08 | 73.70 | 93.83 |
| Current liabilities total | 54.93 | 365.36 | 199.07 | 140.70 | 162.53 |
| Balance sheet total (liabilities) | 19 439.45 | 26 149.67 | 25 050.08 | 23 099.64 | 22 975.97 |
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