Mehlsen Holding Nr..Broby ApS — Credit Rating and Financial Key Figures

CVR number: 43232037
Assensvej 1, Nr Broby 5672 Broby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-32.27-16.62
EBIT-32.27-16.62
Other financial expenses-18.77-0.00
Net income from associates (fin.)571.47730.23
Pre-tax profit520.42713.61
Income taxes4.760.68
Net earnings525.19714.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 682.0110 412.24
Investments total9 682.0110 412.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.575.00524.45
Current deferred tax assets143.01374.83
Short term receivables total718.01899.27
Cash and bank deposits19.8917.90
Cash and cash equivalents19.8917.90
Balance sheet total (assets)10 419.9111 329.41

Equity and liabilities (kDKK)

2022
2023
Share capital140.00140.00
Shares repurchased85.3088.35
Other reserves571.471 222.14
Retained earnings8 775.338 561.49
Profit of the financial year525.19714.29
Shareholders equity total10 097.2810 726.28
Non-current deferred tax liabilities60.25367.05
Non-current liabilities total60.25367.05
Current trade creditors5.005.00
Current owed to participating120.00120.00
Current owed to group member137.31103.74
Short-term deferred tax liabilities0.077.34
Current liabilities total262.38236.08
Balance sheet total (liabilities)10 419.9111 329.41
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