May Bjerre Eiby ApS — Credit Rating and Financial Key Figures
CVR number: 38215884
Aggebovej 42, 3230 Græsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.02 | ||||
| External services | -47.15 | ||||
| Gross profit | 0.93 | -6.16 | 99.89 | 174.20 | 73.86 |
| Total depreciation | -22.64 | ||||
| EBIT | 0.93 | -6.16 | 99.89 | 174.20 | 51.22 |
| Other financial expenses | -4.62 | -4.36 | -1.84 | -0.91 | -0.16 |
| Pre-tax profit | -3.69 | -10.52 | 98.05 | 173.29 | 51.06 |
| Income taxes | -42.46 | -12.51 | |||
| Net earnings | -3.69 | -10.52 | 98.05 | 130.83 | 38.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.02 | ||||
| Tangible assets total | 227.02 | ||||
| Holdings in group member companies | 43.00 | ||||
| Investments total | 43.00 | ||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 7.98 | 3.40 | 3.40 | 3.40 | 3.40 |
| Inventories total | 7.98 | 3.40 | 3.40 | 3.40 | 3.40 |
| Current trade debtors | 5.72 | ||||
| Current other receivables | 4.95 | 5.72 | 18.72 | 18.72 | 13.17 |
| Short term receivables total | 4.95 | 5.72 | 18.72 | 18.72 | 18.89 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 53.76 | 248.10 | 7.92 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 58.76 | 253.10 | 7.92 |
| Balance sheet total (assets) | 17.93 | 14.12 | 80.88 | 275.22 | 305.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.10 | - 100.79 | - 111.30 | -13.25 | 117.58 |
| Profit of the financial year | -3.69 | -10.52 | 98.05 | 130.83 | 38.55 |
| Shareholders equity total | -50.79 | -61.30 | 36.75 | 167.58 | 206.12 |
| Provisions | 9.75 | ||||
| Non-current deferred tax liabilities | 42.46 | 45.23 | |||
| Non-current liabilities total | 42.46 | 45.23 | |||
| Current loans from credit institutions | 24.50 | 31.29 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 40.22 | 40.13 | 40.13 | 61.19 | 40.13 |
| Current liabilities total | 68.72 | 75.42 | 44.13 | 65.19 | 44.13 |
| Balance sheet total (liabilities) | 17.93 | 14.12 | 80.88 | 275.22 | 305.23 |
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