MEYER INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27987060
Fridtjof Nansens Vej 4, 9800 Hjørring
kaj@meyerinvest.dk
tel: 28913874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.44 | 382.24 | 464.76 | 513.67 | 468.81 |
| Employee benefit expenses | -10.05 | -3.64 | |||
| Total depreciation | -11.38 | -19.93 | -38.75 | -18.61 | -41.60 |
| EBIT | 430.00 | 358.67 | 426.01 | 495.06 | 427.22 |
| Other financial income | 288.33 | 282.45 | 265.87 | 274.32 | 286.72 |
| Other financial expenses | -33.72 | -47.81 | -34.61 | -47.86 | - 133.80 |
| Pre-tax profit | 684.62 | 593.30 | 657.27 | 721.52 | 580.14 |
| Income taxes | - 155.38 | -72.03 | - 125.90 | - 141.65 | - 138.20 |
| Net earnings | 529.24 | 521.28 | 531.36 | 579.87 | 441.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 558.68 | 5 785.63 | 5 826.97 | 5 809.60 | 5 831.99 |
| Buildings | 9.66 | 9.24 | 8.83 | 8.41 | 8.00 |
| Machinery and equipment | 2.83 | 172.94 | 150.78 | 205.00 | 181.43 |
| Tangible assets total | 5 571.18 | 5 967.82 | 5 986.57 | 6 023.01 | 6 021.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 86.92 | 86.92 | 86.92 | 86.92 |
| Inventories total | 10.00 | 86.92 | 86.92 | 86.92 | 86.92 |
| Current amounts owed by group member comp. | 7 320.91 | 6 538.38 | 6 716.17 | 6 977.50 | 7 266.14 |
| Prepayments and accrued income | 49.93 | 14.42 | 57.37 | 39.95 | 22.69 |
| Current other receivables | 0.01 | 19.55 | 135.00 | 140.11 | 140.11 |
| Short term receivables total | 7 370.85 | 6 572.35 | 6 908.54 | 7 157.56 | 7 428.94 |
| Cash and bank deposits | 529.95 | 32.24 | 13.94 | 111.50 | 87.74 |
| Cash and cash equivalents | 529.95 | 32.24 | 13.94 | 111.50 | 87.74 |
| Balance sheet total (assets) | 13 481.97 | 12 659.32 | 12 995.97 | 13 378.99 | 13 625.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 862.89 | 7 392.13 | 7 913.40 | 8 444.76 | 9 030.38 |
| Profit of the financial year | 529.24 | 521.28 | 531.36 | 579.87 | 441.94 |
| Shareholders equity total | 8 517.13 | 8 038.40 | 8 569.76 | 9 149.63 | 9 597.32 |
| Provisions | 866.30 | 857.50 | 858.40 | 837.00 | 843.00 |
| Non-current loans from credit institutions | 3 518.77 | 3 283.87 | 3 043.16 | 2 853.05 | 2 672.16 |
| Non-current liabilities total | 3 518.77 | 3 283.87 | 3 043.16 | 2 853.05 | 2 672.16 |
| Current loans from credit institutions | 247.51 | 240.65 | 241.50 | 200.43 | 190.66 |
| Current trade creditors | 86.28 | 86.28 | 86.29 | 86.28 | 86.28 |
| Short-term deferred tax liabilities | 154.68 | 80.83 | 125.00 | 163.05 | 132.20 |
| Other non-interest bearing current liabilities | 91.31 | 71.79 | 71.86 | 89.55 | 103.40 |
| Current liabilities total | 579.78 | 479.55 | 524.64 | 539.31 | 512.54 |
| Balance sheet total (liabilities) | 13 481.97 | 12 659.32 | 12 995.97 | 13 378.99 | 13 625.02 |
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