MEJLHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16116084
Grønhøjvej 55, Hatting 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 385.306 478.1011 380.458 939.577 727.99
Employee benefit expenses-2 281.15-2 467.92-2 630.99-3 403.67-3 551.83
Other operating expenses-12.28
Total depreciation- 881.77- 924.52- 850.28- 907.87- 899.52
Reduction in value of non-current assets1.25- 398.80- 517.153.40- 246.25
EBIT2 222.373 085.667 899.184 615.743 276.64
Other financial income65.1092.20216.751.471.33
Other financial expenses-1 322.82-1 313.78-1 291.96-1 930.42-1 722.53
Net income from associates (fin.)43.0296.46
Pre-tax profit964.651 864.076 823.972 729.801 651.90
Income taxes- 209.40- 369.90- 461.55- 706.96- 121.79
Net earnings755.251 494.176 362.432 022.841 530.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 174.8316 174.8316 174.8316 174.8317 750.00
Buildings11 985.8311 479.3611 139.4310 744.1810 531.56
Other tangible assets4 412.904 723.805 050.805 022.005 303.80
Tangible assets total32 573.5632 377.9932 365.0631 941.0033 585.36
Participating interests1 592.141 732.881 873.023 065.963 260.13
Investments total1 592.141 732.881 873.023 065.963 260.13
Non-current loans receivable407.27499.44705.429.389.38
Long term receivables total407.27499.44705.429.389.38
Raw materials and consumables424.47334.41899.81680.13581.41
Other stocks45.6036.00
Finished products/goods2 522.902 462.702 479.502 853.002 239.70
Inventories total2 947.372 797.113 379.313 578.732 857.11
Current trade debtors1 460.23-0.002.63
Current owed by particip. interest comp.1 367.631 435.101 200.241 601.42
Prepayments and accrued income100.55105.26
Current other receivables117.86468.941 515.0037.50
Current deferred tax assets12.80
Short term receivables total1 573.571 590.751 904.042 717.871 638.92
Balance sheet total (assets)39 093.9138 998.1640 226.8541 312.9341 350.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve8 034.008 034.008 034.005 826.986 918.37
Shares repurchased300.00
Retained earnings-12 714.77-11 959.51-10 465.34-1 895.9094.31
Profit of the financial year755.251 494.176 362.432 022.841 530.11
Shareholders equity total-3 725.51-2 231.344 131.086 153.929 042.79
Provisions0.00357.10818.301 475.801 980.79
Non-current loans from credit institutions35 439.3533 544.9028 930.8126 728.5324 087.83
Non-current leasing loans315.88
Non-current liabilities total35 439.3533 860.7828 930.8126 728.5324 087.83
Current loans from credit institutions2 685.422 821.221 904.381 265.271 410.42
Current trade creditors1 204.34994.40900.24771.891 320.32
Current owed to participating1 112.09
Other non-interest bearing current liabilities3 490.323 195.993 542.044 917.522 396.64
Current liabilities total7 380.077 011.626 346.666 954.676 239.48
Balance sheet total (liabilities)39 093.9138 998.1640 226.8541 312.9341 350.88
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