MEJLHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16116084
Grønhøjvej 55, Hatting 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 385.30 | 6 478.10 | 11 380.45 | 8 939.57 | 7 727.99 |
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 assets | 1.25 | - 398.80 | - 517.15 | 3.40 | - 246.25 |
EBIT | 2 222.37 | 3 085.66 | 7 899.18 | 4 615.74 | 3 276.64 |
Other financial income | 65.10 | 92.20 | 216.75 | 1.47 | 1.33 |
Other financial expenses | -1 322.82 | -1 313.78 | -1 291.96 | -1 930.42 | -1 722.53 |
Net income from associates (fin.) | 43.02 | 96.46 | |||
Pre-tax profit | 964.65 | 1 864.07 | 6 823.97 | 2 729.80 | 1 651.90 |
Income taxes | - 209.40 | - 369.90 | - 461.55 | - 706.96 | - 121.79 |
Net earnings | 755.25 | 1 494.17 | 6 362.43 | 2 022.84 | 1 530.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 174.83 | 16 174.83 | 16 174.83 | 16 174.83 | 17 750.00 |
Buildings | 11 985.83 | 11 479.36 | 11 139.43 | 10 744.18 | 10 531.56 |
Other tangible assets | 4 412.90 | 4 723.80 | 5 050.80 | 5 022.00 | 5 303.80 |
Tangible assets total | 32 573.56 | 32 377.99 | 32 365.06 | 31 941.00 | 33 585.36 |
Participating interests | 1 592.14 | 1 732.88 | 1 873.02 | 3 065.96 | 3 260.13 |
Investments total | 1 592.14 | 1 732.88 | 1 873.02 | 3 065.96 | 3 260.13 |
Non-current loans receivable | 407.27 | 499.44 | 705.42 | 9.38 | 9.38 |
Long term receivables total | 407.27 | 499.44 | 705.42 | 9.38 | 9.38 |
Raw materials and consumables | 424.47 | 334.41 | 899.81 | 680.13 | 581.41 |
Other stocks | 45.60 | 36.00 | |||
Finished products/goods | 2 522.90 | 2 462.70 | 2 479.50 | 2 853.00 | 2 239.70 |
Inventories total | 2 947.37 | 2 797.11 | 3 379.31 | 3 578.73 | 2 857.11 |
Current trade debtors | 1 460.23 | -0.00 | 2.63 | ||
Current owed by particip. interest comp. | 1 367.63 | 1 435.10 | 1 200.24 | 1 601.42 | |
Prepayments and accrued income | 100.55 | 105.26 | |||
Current other receivables | 117.86 | 468.94 | 1 515.00 | 37.50 | |
Current deferred tax assets | 12.80 | ||||
Short term receivables total | 1 573.57 | 1 590.75 | 1 904.04 | 2 717.87 | 1 638.92 |
Balance sheet total (assets) | 39 093.91 | 38 998.16 | 40 226.85 | 41 312.93 | 41 350.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 8 034.00 | 8 034.00 | 8 034.00 | 5 826.98 | 6 918.37 |
Shares repurchased | 300.00 | ||||
Retained earnings | -12 714.77 | -11 959.51 | -10 465.34 | -1 895.90 | 94.31 |
Profit of the financial year | 755.25 | 1 494.17 | 6 362.43 | 2 022.84 | 1 530.11 |
Shareholders equity total | -3 725.51 | -2 231.34 | 4 131.08 | 6 153.92 | 9 042.79 |
Provisions | 0.00 | 357.10 | 818.30 | 1 475.80 | 1 980.79 |
Non-current loans from credit institutions | 35 439.35 | 33 544.90 | 28 930.81 | 26 728.53 | 24 087.83 |
Non-current leasing loans | 315.88 | ||||
Non-current liabilities total | 35 439.35 | 33 860.78 | 28 930.81 | 26 728.53 | 24 087.83 |
Current loans from credit institutions | 2 685.42 | 2 821.22 | 1 904.38 | 1 265.27 | 1 410.42 |
Current trade creditors | 1 204.34 | 994.40 | 900.24 | 771.89 | 1 320.32 |
Current owed to participating | 1 112.09 | ||||
Other non-interest bearing current liabilities | 3 490.32 | 3 195.99 | 3 542.04 | 4 917.52 | 2 396.64 |
Current liabilities total | 7 380.07 | 7 011.62 | 6 346.66 | 6 954.67 | 6 239.48 |
Balance sheet total (liabilities) | 39 093.91 | 38 998.16 | 40 226.85 | 41 312.93 | 41 350.88 |
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