Mejnerts Grøn Energi A/S — Credit Rating and Financial Key Figures
CVR number: 38533509
Forsingevej 4, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.99 | 367.89 | 2.66 | 15.95 | -16.40 |
| Employee benefit expenses | - 352.18 | - 422.13 | -1.36 | ||
| Other operating expenses | -5.00 | ||||
| EBIT | 578.81 | -54.24 | -3.71 | 15.95 | -16.40 |
| Other financial income | 0.63 | 0.26 | 0.78 | 28.52 | |
| Other financial expenses | -68.31 | -0.30 | -36.13 | -44.03 | - 122.06 |
| Pre-tax profit | 511.13 | -54.28 | -39.84 | -27.30 | - 109.94 |
| Income taxes | 172.94 | 249.14 | 7.66 | 5.99 | 24.20 |
| Net earnings | 684.08 | 194.86 | -32.17 | -21.32 | -85.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.72 | 25.97 | 25.97 | 26.76 | 27.12 |
| Long term receivables total | 25.72 | 25.97 | 25.97 | 26.76 | 27.12 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 87.63 | -0.00 | ||
| Current amounts owed by group member comp. | 141.26 | 314.20 | 523.85 | 523.85 | 611.04 |
| Current other receivables | 1.94 | 1.97 | 0.41 | 3.43 | |
| Current deferred tax assets | 172.94 | 249.14 | 47.15 | 59.02 | 24.20 |
| Short term receivables total | 346.14 | 650.97 | 572.97 | 583.29 | 638.67 |
| Cash and bank deposits | 103.87 | 1.46 | 4.04 | ||
| Cash and cash equivalents | 103.87 | 1.46 | 4.04 | ||
| Balance sheet total (assets) | 475.73 | 678.40 | 602.99 | 610.05 | 665.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2 945.41 | -2 261.33 | -2 066.47 | -2 098.65 | -2 119.96 |
| Profit of the financial year | 684.08 | 194.86 | -32.17 | -21.32 | -85.74 |
| Shareholders equity total | -1 760.33 | -1 565.47 | -1 597.65 | -1 618.96 | -1 704.71 |
| Provisions | 5.89 | 5.89 | |||
| Non-current other liabilities | 36.98 | 33.87 | |||
| Non-current liabilities total | 36.98 | 33.87 | |||
| Current loans from credit institutions | 0.53 | 0.54 | |||
| Current trade creditors | 573.02 | 582.40 | |||
| Current owed to group member | 2 196.03 | 2 222.60 | 2 364.07 | ||
| Other non-interest bearing current liabilities | 1 626.05 | 1 627.61 | 4.61 | -0.00 | -0.00 |
| Current liabilities total | 2 199.08 | 2 210.01 | 2 200.64 | 2 223.13 | 2 364.61 |
| Balance sheet total (liabilities) | 475.73 | 678.40 | 602.99 | 610.05 | 665.78 |
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