Mejlgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36711523
Bekkasinvej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.46 | 660.27 | 681.14 | 490.29 | 760.74 |
| Total depreciation | - 184.06 | - 184.06 | - 184.06 | - 184.06 | - 184.06 |
| EBIT | 503.40 | 476.21 | 497.08 | 306.23 | 576.68 |
| Other financial income | 985.61 | 96.60 | 4.30 | ||
| Other financial expenses | - 444.54 | -96.91 | - 211.85 | - 206.30 | - 398.86 |
| Pre-tax profit | 58.86 | 1 364.91 | 381.83 | 104.23 | 177.82 |
| Income taxes | -20.50 | - 300.18 | -84.72 | -23.10 | -39.99 |
| Net earnings | 38.37 | 1 064.74 | 297.12 | 81.13 | 137.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 870.33 | 8 697.27 | 8 524.20 | 9 764.11 | 11 911.05 |
| Machinery and equipment | 89.00 | 78.00 | 67.00 | 56.00 | 45.00 |
| Tangible assets total | 8 959.33 | 8 775.27 | 8 591.20 | 9 820.11 | 11 956.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.53 | 113.64 | 177.95 | ||
| Current other receivables | 1.45 | 1.45 | 1 101.45 | 1 166.62 | 415.27 |
| Current deferred tax assets | 5.01 | 10.42 | 30.00 | ||
| Short term receivables total | 101.99 | 115.09 | 1 289.82 | 1 166.62 | 445.27 |
| Cash and bank deposits | 209.06 | 2 100.40 | 793.02 | 11.54 | |
| Cash and cash equivalents | 209.06 | 2 100.40 | 793.02 | 11.54 | |
| Balance sheet total (assets) | 9 270.38 | 10 990.76 | 10 674.05 | 10 986.73 | 12 412.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 282.93 | 171.30 | 1 086.04 | 1 261.15 | 1 207.28 |
| Profit of the financial year | 38.37 | 1 064.74 | 297.12 | 81.13 | 137.84 |
| Shareholders equity total | 484.30 | 1 436.03 | 1 583.15 | 1 514.28 | 1 530.12 |
| Provisions | 1.01 | 13.60 | 25.23 | 48.34 | 88.32 |
| Non-current loans from credit institutions | 5 408.66 | 6 023.18 | 5 761.28 | 5 503.64 | 5 309.13 |
| Non-current owed to group member | 2 400.37 | 2 400.00 | |||
| Non-current deferred tax liabilities | 283.58 | 66.08 | |||
| Non-current liabilities total | 5 408.66 | 6 306.77 | 5 827.37 | 7 904.01 | 7 709.13 |
| Current loans from credit institutions | 290.40 | 261.27 | 261.90 | 1 078.84 | 2 426.10 |
| Current trade creditors | 113.40 | ||||
| Current owed to participating | 206.37 | ||||
| Short-term deferred tax liabilities | 39.47 | 59.88 | |||
| Other non-interest bearing current liabilities | 2 986.61 | 2 889.82 | 2 886.05 | 267.98 | 452.82 |
| Accruals and deferred income | 59.93 | 83.26 | 90.34 | ||
| Current liabilities total | 3 376.41 | 3 234.36 | 3 238.30 | 1 520.10 | 3 085.29 |
| Balance sheet total (liabilities) | 9 270.38 | 10 990.76 | 10 674.05 | 10 986.73 | 12 412.86 |
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