Mehlsen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39601877
Fåborgvej 2, Nr Broby 5672 Broby
amehlsen@mehlsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.79 | 632.36 | 566.25 | 665.80 | 710.06 |
| Total depreciation | - 127.92 | - 130.27 | - 135.97 | - 149.43 | - 155.69 |
| EBIT | 601.87 | 502.08 | 430.29 | 516.37 | 554.37 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -35.09 | -33.08 | -32.65 | -30.23 | -37.42 |
| Pre-tax profit | 566.78 | 469.00 | 397.63 | 487.29 | 516.95 |
| Income taxes | - 124.87 | - 103.18 | -87.48 | - 107.20 | - 113.74 |
| Net earnings | 441.91 | 365.82 | 310.15 | 380.08 | 403.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 052.75 | 6 016.23 | 6 111.74 | 6 310.13 | 6 328.43 |
| Tangible assets total | 6 052.75 | 6 016.23 | 6 111.74 | 6 310.13 | 6 328.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | ||||
| Short term receivables total | 1.87 | ||||
| Cash and bank deposits | 381.47 | 527.50 | 530.28 | 369.59 | 637.77 |
| Cash and cash equivalents | 381.47 | 527.50 | 530.28 | 369.59 | 637.77 |
| Balance sheet total (assets) | 6 434.21 | 6 543.73 | 6 642.02 | 6 681.60 | 6 966.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 815.56 | 3 257.48 | 3 623.30 | 3 933.45 | 4 313.54 |
| Profit of the financial year | 441.91 | 365.82 | 310.15 | 380.08 | 403.21 |
| Shareholders equity total | 3 307.48 | 3 673.30 | 3 983.45 | 4 363.54 | 4 766.75 |
| Provisions | 207.50 | 219.34 | 251.72 | 309.47 | 326.08 |
| Non-current loans from credit institutions | 1 850.50 | 1 701.49 | 1 552.09 | 906.50 | 819.16 |
| Non-current liabilities total | 1 850.50 | 1 701.49 | 1 552.09 | 906.50 | 819.16 |
| Current loans from credit institutions | 148.63 | 149.01 | 149.40 | 87.38 | 87.73 |
| Current trade creditors | 14.00 | 15.00 | 77.79 | 15.00 | 15.00 |
| Current owed to participating | 462.00 | 112.00 | |||
| Current owed to group member | 39.73 | 178.43 | 269.77 | 575.00 | 524.45 |
| Short-term deferred tax liabilities | 112.52 | 91.34 | 55.10 | 49.45 | 97.13 |
| Other non-interest bearing current liabilities | 291.85 | 403.82 | 302.70 | 375.27 | 329.90 |
| Current liabilities total | 1 068.73 | 949.60 | 854.76 | 1 102.09 | 1 054.21 |
| Balance sheet total (liabilities) | 6 434.21 | 6 543.73 | 6 642.02 | 6 681.60 | 6 966.20 |
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