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Ejendomsselskabet Mejrup ApS — Credit Rating and Financial Key Figures
CVR number: 42084549
Elkjærvej 110, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.02 | 1 097.18 | 1 567.24 | 1 532.66 | 1 561.71 |
| Total depreciation | - 187.96 | - 369.95 | - 368.69 | - 368.69 | - 368.69 |
| EBIT | 475.06 | 727.23 | 1 198.54 | 1 163.96 | 1 193.01 |
| Other financial income | 3.40 | ||||
| Other financial expenses | - 243.19 | - 324.28 | - 589.57 | - 641.34 | - 503.29 |
| Pre-tax profit | 231.86 | 402.95 | 608.97 | 522.63 | 693.13 |
| Income taxes | -51.00 | -88.66 | - 136.69 | - 125.43 | - 152.48 |
| Net earnings | 180.87 | 314.29 | 472.28 | 397.19 | 540.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 325.03 | 15 984.31 | 15 615.62 | 15 246.92 | 14 878.23 |
| Advance payments and construction in progress | 2 401.15 | ||||
| Tangible assets total | 12 325.03 | 15 984.31 | 15 615.62 | 15 246.92 | 17 279.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.90 | ||||
| Current other receivables | 562.11 | 177.08 | 95.84 | 165.05 | |
| Short term receivables total | 562.11 | 177.08 | 95.84 | 176.95 | |
| Cash and bank deposits | 810.21 | 0.15 | 195.37 | 231.63 | 42.56 |
| Cash and cash equivalents | 810.21 | 0.15 | 195.37 | 231.63 | 42.56 |
| Balance sheet total (assets) | 13 135.24 | 16 546.58 | 15 988.07 | 15 574.39 | 17 498.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.87 | 495.16 | 967.44 | 1 364.63 | |
| Profit of the financial year | 180.87 | 314.29 | 472.28 | 397.19 | 540.65 |
| Shareholders equity total | 220.87 | 535.16 | 1 007.44 | 1 404.63 | 1 945.27 |
| Provisions | 33.79 | 81.18 | 131.79 | 179.46 | 209.37 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current deferred tax liabilities | 70.77 | 110.56 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 070.77 | 4 110.56 | |
| Current loans from credit institutions | 12 036.26 | 11 041.07 | 9 712.23 | 9 758.77 | 11 070.56 |
| Short-term deferred tax liabilities | 17.20 | 41.27 | 82.09 | ||
| Other non-interest bearing current liabilities | 827.11 | 847.90 | 1 054.53 | 160.76 | 163.12 |
| Current liabilities total | 12 880.58 | 11 930.24 | 10 848.84 | 9 919.54 | 11 233.68 |
| Balance sheet total (liabilities) | 13 135.24 | 16 546.58 | 15 988.07 | 15 574.39 | 17 498.89 |
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