MEJLHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16116084
Grønhøjvej 55, Hatting 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.35 | 5 385.30 | 6 478.10 | 11 380.45 | 8 939.57 |
| Employee benefit expenses | -2 188.40 | -2 281.15 | -2 467.92 | -2 630.99 | -3 403.67 |
| Other operating expenses | -12.28 | ||||
| Total depreciation | - 857.49 | - 881.77 | - 924.52 | - 850.28 | - 907.87 |
| Reduction in value of non-current assets | 1.25 | - 398.80 | - 517.15 | 3.40 | |
| EBIT | 2 119.45 | 2 222.37 | 3 085.66 | 7 899.18 | 4 615.74 |
| Other financial income | 67.67 | 65.10 | 92.20 | 216.75 | 1.47 |
| Other financial expenses | -1 427.35 | -1 322.82 | -1 313.78 | -1 291.96 | -1 930.42 |
| Net income from associates (fin.) | 43.02 | ||||
| Pre-tax profit | 759.78 | 964.65 | 1 864.07 | 6 823.97 | 2 729.80 |
| Income taxes | - 277.20 | - 209.40 | - 369.90 | - 461.55 | - 706.96 |
| Net earnings | 482.58 | 755.25 | 1 494.17 | 6 362.43 | 2 022.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 174.83 | 16 174.83 | 16 174.83 | 16 174.83 | 16 174.83 |
| Buildings | 12 252.38 | 11 985.83 | 11 479.36 | 11 139.43 | 10 744.18 |
| Other tangible assets | 4 387.80 | 4 412.90 | 4 723.80 | 5 050.80 | 5 022.00 |
| Tangible assets total | 32 815.00 | 32 573.56 | 32 377.99 | 32 365.06 | 31 941.00 |
| Participating interests | 1 592.14 | 1 732.88 | 1 873.02 | 2 015.02 | |
| Investments total | 1 592.14 | 1 732.88 | 1 873.02 | 2 015.02 | |
| Non-current loans receivable | 1 733.09 | 407.27 | 499.44 | 705.42 | 1 060.31 |
| Long term receivables total | 1 733.09 | 407.27 | 499.44 | 705.42 | 1 060.31 |
| Raw materials and consumables | 621.97 | 424.47 | 334.41 | 899.81 | 680.13 |
| Finished products/goods | 2 241.20 | 2 522.90 | 2 462.70 | 2 479.50 | 2 898.60 |
| Inventories total | 2 863.17 | 2 947.37 | 2 797.11 | 3 379.31 | 3 578.73 |
| Current trade debtors | 1 297.09 | 1 460.23 | -0.00 | 2.62 | |
| Current owed by particip. interest comp. | 1 367.63 | 1 435.10 | 1 200.24 | ||
| Prepayments and accrued income | 126.23 | 100.55 | 105.26 | ||
| Current other receivables | 117.86 | 468.94 | 1 515.00 | ||
| Current deferred tax assets | 222.20 | 12.80 | |||
| Short term receivables total | 1 645.52 | 1 573.57 | 1 590.75 | 1 904.04 | 2 717.87 |
| Balance sheet total (assets) | 39 056.79 | 39 093.91 | 38 998.16 | 40 226.85 | 41 312.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 034.00 | 8 034.00 | 8 034.00 | 8 034.00 | 5 826.98 |
| Retained earnings | -13 197.35 | -12 714.77 | -11 959.51 | -10 465.34 | -1 895.90 |
| Profit of the financial year | 482.58 | 755.25 | 1 494.17 | 6 362.43 | 2 022.84 |
| Shareholders equity total | -4 480.77 | -3 725.51 | -2 231.34 | 4 131.08 | 6 153.92 |
| Provisions | 0.00 | 357.10 | 818.30 | 1 475.80 | |
| Non-current loans from credit institutions | 35 834.38 | 35 439.35 | 33 544.90 | 28 930.81 | 26 728.53 |
| Non-current leasing loans | 572.21 | 315.88 | |||
| Non-current liabilities total | 36 406.59 | 35 439.35 | 33 860.78 | 28 930.81 | 26 728.53 |
| Current loans from credit institutions | 2 603.66 | 2 685.42 | 2 821.22 | 1 904.38 | 1 265.27 |
| Current trade creditors | 1 113.28 | 1 204.34 | 994.40 | 900.24 | 771.89 |
| Other non-interest bearing current liabilities | 3 414.03 | 3 490.32 | 3 195.99 | 3 542.04 | 4 917.52 |
| Current liabilities total | 7 130.97 | 7 380.07 | 7 011.62 | 6 346.66 | 6 954.67 |
| Balance sheet total (liabilities) | 39 056.79 | 39 093.91 | 38 998.16 | 40 226.85 | 41 312.93 |
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