MELLER STORE LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30551486
Meller Storevej 9, 9330 Dronninglund
tel: 98854435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.25 | 130.38 | 58.58 | -53.49 | - 117.93 |
| Employee benefit expenses | -8.31 | -7.92 | -8.16 | - 109.29 | - 330.70 |
| Other operating expenses | -11.87 | -14.34 | -10.99 | - 365.70 | -12.18 |
| Total depreciation | -99.80 | - 104.53 | - 161.28 | - 138.69 | - 172.87 |
| EBIT | 74.26 | 3.60 | - 121.85 | - 667.17 | - 633.67 |
| Other financial income | 24.53 | 8.79 | 44.43 | 0.18 | 92.90 |
| Other financial expenses | -41.51 | -64.27 | -46.64 | - 143.88 | -2 217.12 |
| Pre-tax profit | 57.28 | -51.88 | - 124.06 | - 810.86 | -2 757.89 |
| Income taxes | -22.89 | -3.01 | 15.88 | 101.21 | -1 204.37 |
| Net earnings | 34.39 | -54.89 | - 108.18 | - 709.65 | -3 962.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 547.78 | 4 547.78 | 4 547.78 | 3 724.28 | 3 724.28 |
| Buildings | 5 752.36 | 5 705.86 | 5 594.58 | 5 535.63 | 5 415.75 |
| Machinery and equipment | 228.63 | 200.00 | 150.00 | 37.62 | 258.06 |
| Tangible assets total | 10 528.76 | 10 453.64 | 10 292.36 | 9 297.52 | 9 398.08 |
| Participating interests | 32.95 | ||||
| Investments total | 32.95 | ||||
| Non-current loans receivable | 24.09 | 15.23 | 6.38 | 6.38 | |
| Long term receivables total | 24.09 | 15.23 | 6.38 | 6.38 | |
| Raw materials and consumables | 10.32 | ||||
| Inventories total | 10.32 | ||||
| Current trade debtors | 85.64 | 82.31 | 90.77 | 205.73 | 79.36 |
| Current other receivables | 0.20 | 6.38 | 17.46 | ||
| Current deferred tax assets | 890.00 | 987.00 | 1 003.00 | 1 204.00 | |
| Short term receivables total | 975.84 | 1 069.31 | 1 093.77 | 1 416.11 | 96.81 |
| Other current investments | 102.11 | 99.11 | 142.46 | 113.10 | 563.40 |
| Cash and bank deposits | 2 552.90 | 2 487.85 | 2 482.31 | 3 385.65 | 193.22 |
| Cash and cash equivalents | 2 655.01 | 2 586.96 | 2 624.77 | 3 498.76 | 756.62 |
| Balance sheet total (assets) | 14 202.89 | 14 134.01 | 14 026.13 | 14 218.77 | 10 257.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 17 348.02 | 17 348.02 | 17 348.02 | 17 348.02 | 17 348.02 |
| Asset revaluation reserve | 2 227.96 | 2 327.96 | 2 327.96 | 1 865.55 | 1 865.55 |
| Shares repurchased | 55.00 | 55.00 | |||
| Other reserves | 562.41 | 562.41 | |||
| Retained earnings | -9 678.20 | -9 643.81 | -9 698.70 | -9 861.88 | -10 626.53 |
| Profit of the financial year | 34.39 | -54.89 | - 108.18 | - 709.65 | -3 962.26 |
| Shareholders equity total | 10 057.16 | 10 102.27 | 9 994.09 | 9 384.44 | 5 367.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 4 756.00 | 4 756.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 756.00 | 4 756.00 |
| Current trade creditors | 105.74 | 4.66 | 5.67 | 14.52 | 5.58 |
| Other non-interest bearing current liabilities | 39.99 | 27.07 | 26.37 | 63.80 | 129.13 |
| Current liabilities total | 145.73 | 31.73 | 32.03 | 78.33 | 134.71 |
| Balance sheet total (liabilities) | 14 202.89 | 14 134.01 | 14 026.13 | 14 218.77 | 10 257.89 |
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