Ejendomsselskabet Mejrup ApS — Credit Rating and Financial Key Figures
CVR number: 42084549
Elkjærvej 110, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 663.02 | 1 097.18 | 1 567.24 | 1 532.66 |
Total depreciation | - 187.96 | - 369.95 | - 368.69 | - 368.69 |
EBIT | 475.06 | 727.23 | 1 198.54 | 1 163.96 |
Other financial expenses | - 243.19 | - 324.28 | - 589.57 | - 641.34 |
Pre-tax profit | 231.86 | 402.95 | 608.97 | 522.63 |
Income taxes | -51.00 | -88.66 | - 136.69 | - 125.43 |
Net earnings | 180.87 | 314.29 | 472.28 | 397.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 12 325.03 | 15 984.31 | 15 615.62 | 15 246.92 |
Tangible assets total | 12 325.03 | 15 984.31 | 15 615.62 | 15 246.92 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 562.11 | 177.08 | 95.84 | |
Short term receivables total | 562.11 | 177.08 | 95.84 | |
Cash and bank deposits | 810.21 | 0.15 | 195.37 | 231.63 |
Cash and cash equivalents | 810.21 | 0.15 | 195.37 | 231.63 |
Balance sheet total (assets) | 13 135.24 | 16 546.58 | 15 988.07 | 15 574.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 180.87 | 495.16 | 967.44 | |
Profit of the financial year | 180.87 | 314.29 | 472.28 | 397.19 |
Shareholders equity total | 220.87 | 535.16 | 1 007.44 | 1 404.63 |
Provisions | 33.79 | 81.18 | 131.79 | 179.46 |
Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | |
Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | |
Current loans from credit institutions | 12 036.26 | 11 041.07 | 9 712.23 | 9 758.77 |
Short-term deferred tax liabilities | 17.20 | 41.27 | 82.09 | 70.77 |
Other non-interest bearing current liabilities | 827.11 | 847.90 | 1 054.53 | 160.76 |
Current liabilities total | 12 880.58 | 11 930.24 | 10 848.84 | 9 990.31 |
Balance sheet total (liabilities) | 13 135.24 | 16 546.58 | 15 988.07 | 15 574.39 |
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