MEYBER Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37848913
Sandvadsvej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.59 | 1 774.92 | 1 711.46 | 1 974.55 | 1 856.09 |
| Other operating expenses | - 169.85 | - 359.92 | - 386.96 | - 413.47 | - 429.01 |
| Total depreciation | - 257.06 | - 336.01 | - 345.58 | - 342.69 | - 342.03 |
| EBIT | 763.67 | 1 078.99 | 978.92 | 1 218.39 | 1 085.05 |
| Other financial income | 0.46 | 0.69 | |||
| Other financial expenses | - 387.68 | - 446.13 | - 501.52 | - 790.01 | - 864.74 |
| Pre-tax profit | 375.99 | 632.86 | 477.40 | 428.85 | 221.00 |
| Income taxes | -82.72 | - 139.21 | - 119.58 | - 129.05 | 0.29 |
| Net earnings | 293.27 | 493.65 | 357.82 | 299.80 | 221.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 527.59 | 25 825.69 | |||
| Buildings | 25 485.64 | 25 145.59 | 24 878.85 | ||
| Machinery and equipment | 15.72 | 8.17 | 2.64 | 56.98 | |
| Tangible assets total | 25 543.31 | 25 833.86 | 25 488.28 | 25 145.59 | 24 935.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.45 | 98.10 | 217.45 | 149.76 | 91.13 |
| Prepayments and accrued income | 35.17 | 31.95 | 14.14 | ||
| Current other receivables | 461.97 | 56.20 | |||
| Current deferred tax assets | 19.48 | ||||
| Short term receivables total | 749.59 | 130.06 | 231.59 | 169.24 | 147.34 |
| Cash and bank deposits | 424.15 | 37.61 | 0.49 | 7.66 | |
| Cash and cash equivalents | 424.15 | 37.61 | 0.49 | 7.66 | |
| Balance sheet total (assets) | 26 292.90 | 26 388.07 | 25 757.49 | 25 315.32 | 25 090.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.40 | 210.87 | 704.52 | 1 062.34 | 1 362.14 |
| Profit of the financial year | 293.27 | 493.65 | 357.82 | 299.80 | 221.29 |
| Shareholders equity total | 260.87 | 754.52 | 1 112.34 | 1 412.14 | 1 633.42 |
| Provisions | 59.48 | 178.60 | 162.22 | 188.75 | 141.39 |
| Non-current loans from credit institutions | 7 074.32 | 14 014.65 | 13 326.53 | 12 863.87 | 11 958.52 |
| Non-current other liabilities | 625.00 | 625.00 | 625.00 | 7 038.01 | 7 230.40 |
| Non-current deferred tax liabilities | 6 287.27 | ||||
| Non-current liabilities total | 7 699.32 | 14 639.65 | 20 238.79 | 19 901.89 | 19 188.92 |
| Current loans from credit institutions | 12 647.53 | 4 327.28 | 3 869.66 | 3 529.57 | 3 806.75 |
| Current trade creditors | 1 557.12 | 76.71 | 122.34 | 43.62 | 102.94 |
| Short-term deferred tax liabilities | 20.09 | 65.10 | 12.01 | ||
| Other non-interest bearing current liabilities | 4 068.58 | 6 391.22 | 187.03 | 239.35 | 205.38 |
| Current liabilities total | 18 273.23 | 10 815.29 | 4 244.13 | 3 812.54 | 4 127.08 |
| Balance sheet total (liabilities) | 26 292.90 | 26 388.07 | 25 757.49 | 25 315.32 | 25 090.82 |
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