Melvej Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40715282
Sdr. Højrupvejen 29, Pederstrup 5750 Ringe
mail@melvejlandbrug.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 506.008 506.006 483.205 712.229 487.34
Employee benefit expenses-2 674.50-2 674.50-2 722.80-3 308.45-3 793.78
Other operating expenses-2.42-2.42-17.50
Total depreciation-1 258.52-1 258.52-1 248.15-1 318.30-1 466.95
Reduction in value of non-current assets- 890.03- 785.81
EBIT4 575.404 575.402 494.741 085.474 226.61
Other financial income17.5417.547.418.77683.63
Other financial expenses- 810.93- 810.93- 706.03- 715.72-1 826.00
Pre-tax profit3 782.013 782.011 796.11378.523 084.24
Income taxes-2 522.64-2 522.64- 388.93- 124.85- 698.85
Net earnings1 259.371 259.371 407.18253.682 385.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights39.0039.0019.50
Intangible assets total39.0039.0019.50
Land and waters39 059.0539 059.0538 885.1324 018.5025 573.43
Buildings18 108.1317 813.22
Machinery and equipment5 832.215 832.215 906.2617.08176.18
Other tangible assets3 074.002 904.00
Tangible assets total44 891.2644 891.2644 791.4045 217.7146 466.83
Participating interests55.4180.9788.44
Investments total55.4180.9788.44
Non-current loans receivable760.81760.81821.48873.251 032.33
Long term receivables total760.81760.81821.48873.251 032.33
Semifinished products285.34285.34110.43250.67243.76
Raw materials and consumables583.34583.34737.35767.53619.53
Other stocks2 298.982 298.981 750.28
Finished products/goods598.75598.751 227.004 726.055 269.53
Inventories total3 766.413 766.413 825.075 744.256 132.81
Current trade debtors635.58635.58331.25645.59845.62
Current owed by particip. interest comp.30.40
Prepayments and accrued income7.344.64
Current other receivables9.781 073.50
Current deferred tax assets63.81
Short term receivables total635.58635.58404.841 756.84850.26
Cash and bank deposits4 233.244 233.242 050.19
Cash and cash equivalents4 233.244 233.242 050.19
Balance sheet total (assets)54 326.3054 326.3049 917.6953 673.0256 620.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve600.001 899.703 334.63
Shares repurchased5 500.005 500.0057.2058.9061.00
Retained earnings6 144.826 144.827 346.998 695.289 007.26
Profit of the financial year1 259.371 259.371 407.18253.682 385.39
Shareholders equity total13 904.1913 904.1910 411.3811 907.5515 788.27
Provisions2 221.452 221.452 449.192 574.032 886.00
Capital loans1 500.001 500.001 500.001 500.001 500.00
Non-current loans from credit institutions28 129.4128 129.4127 909.2726 511.8832 462.26
Non-current leasing loans814.63814.63541.98349.29
Non-current other liabilities1 467.211 467.21
Non-current liabilities total31 911.2531 911.2529 951.2528 011.8834 311.55
Current loans from credit institutions2 581.502 581.504 506.238 152.94929.00
Current trade creditors1 278.441 278.441 519.901 676.681 408.98
Current owed to participating535.14535.1454.58
Short-term deferred tax liabilities955.59955.59
Other non-interest bearing current liabilities938.73938.731 025.161 349.931 297.06
Current liabilities total6 289.416 289.417 105.8711 179.553 635.04
Balance sheet total (liabilities)54 326.3054 326.3049 917.6953 673.0256 620.86
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