MEJDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34474907
Søndergade 7, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.96 | 417.16 | 444.35 | 382.03 | 443.96 |
| Total depreciation | -63.58 | -63.58 | -63.58 | -63.58 | -63.58 |
| EBIT | 356.37 | 353.58 | 380.76 | 318.44 | 380.38 |
| Other financial income | 1.34 | 1.39 | 1.45 | 1.72 | 0.74 |
| Other financial expenses | -54.52 | -45.35 | -34.36 | -79.33 | -77.83 |
| Net income from associates (fin.) | - 110.00 | ||||
| Pre-tax profit | 303.19 | 309.62 | 347.86 | 240.83 | 193.28 |
| Income taxes | -66.63 | -67.91 | -76.63 | -53.24 | -66.68 |
| Net earnings | 236.56 | 241.71 | 271.22 | 187.59 | 126.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 468.19 | 5 404.61 | 5 341.03 | 5 277.45 | 5 213.86 |
| Tangible assets total | 5 468.19 | 5 404.61 | 5 341.03 | 5 277.45 | 5 213.86 |
| Holdings in group member companies | 220.00 | 220.00 | 110.00 | ||
| Investments total | 220.00 | 220.00 | 110.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.02 | ||||
| Current other receivables | 34.18 | 35.57 | |||
| Current deferred tax assets | 6.24 | 1.96 | |||
| Short term receivables total | 40.42 | 37.53 | 37.02 | ||
| Cash and bank deposits | 126.48 | 70.64 | 286.04 | 539.13 | |
| Cash and cash equivalents | 126.48 | 70.64 | 286.04 | 539.13 | |
| Balance sheet total (assets) | 5 635.09 | 5 442.14 | 5 668.69 | 5 783.48 | 5 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 199.93 | 1 436.50 | 1 678.20 | 1 949.42 | 2 137.02 |
| Profit of the financial year | 236.56 | 241.71 | 271.22 | 187.59 | 126.61 |
| Shareholders equity total | 1 516.49 | 1 758.20 | 2 029.42 | 2 217.02 | 2 343.62 |
| Provisions | 242.35 | 272.22 | 302.10 | 331.98 | 361.87 |
| Non-current loans from credit institutions | 2 076.00 | 1 746.35 | 1 566.39 | 1 388.42 | 1 211.45 |
| Non-current liabilities total | 2 076.00 | 1 746.35 | 1 566.39 | 1 388.42 | 1 211.45 |
| Current loans from credit institutions | 376.00 | 340.85 | 182.00 | 182.00 | 181.00 |
| Current trade creditors | 15.50 | 15.50 | 41.17 | ||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 220.00 | 1 268.80 | 1 319.55 |
| Current owed to group member | 8.12 | 41.92 | |||
| Short-term deferred tax liabilities | 28.73 | 5.36 | 24.80 | ||
| Other non-interest bearing current liabilities | 424.24 | 324.51 | 324.55 | 366.29 | 337.62 |
| Current liabilities total | 1 800.24 | 1 665.37 | 1 770.77 | 1 846.06 | 1 946.06 |
| Balance sheet total (liabilities) | 5 635.09 | 5 442.14 | 5 668.69 | 5 783.48 | 5 863.00 |
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