Mejlgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36711523
Bekkasinvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.06 | 687.46 | 660.27 | 681.14 | 490.29 |
| Total depreciation | - 184.06 | - 184.06 | - 184.06 | - 184.06 | - 184.06 |
| EBIT | 600.00 | 503.40 | 476.21 | 497.08 | 306.23 |
| Other financial income | 985.61 | 96.60 | 4.30 | ||
| Other financial expenses | - 320.28 | - 444.54 | -96.91 | - 211.85 | - 206.30 |
| Pre-tax profit | 279.72 | 58.86 | 1 364.91 | 381.83 | 104.23 |
| Income taxes | -77.27 | -20.50 | - 300.18 | -84.72 | -23.10 |
| Net earnings | 202.45 | 38.37 | 1 064.74 | 297.12 | 81.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 043.39 | 8 870.33 | 8 697.27 | 8 524.20 | 9 764.11 |
| Machinery and equipment | 71.50 | 89.00 | 78.00 | 67.00 | 56.00 |
| Tangible assets total | 9 114.89 | 8 959.33 | 8 775.27 | 8 591.20 | 9 820.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.62 | 95.53 | 113.64 | 177.95 | |
| Current other receivables | 1.45 | 1.45 | 1.45 | 1 101.45 | 1 166.62 |
| Current deferred tax assets | 12.28 | 5.01 | 10.42 | ||
| Short term receivables total | 43.35 | 101.99 | 115.09 | 1 289.82 | 1 166.62 |
| Cash and bank deposits | 437.38 | 209.06 | 2 100.40 | 793.02 | |
| Cash and cash equivalents | 437.38 | 209.06 | 2 100.40 | 793.02 | |
| Balance sheet total (assets) | 9 595.61 | 9 270.38 | 10 990.76 | 10 674.05 | 10 986.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 150.00 | 150.00 | 122.00 |
| Retained earnings | 193.48 | 282.93 | 171.30 | 1 086.04 | 1 261.15 |
| Profit of the financial year | 202.45 | 38.37 | 1 064.74 | 297.12 | 81.13 |
| Shareholders equity total | 555.93 | 484.30 | 1 436.03 | 1 583.15 | 1 514.28 |
| Provisions | 1.01 | 13.60 | 25.23 | 48.34 | |
| Non-current loans from credit institutions | 5 376.37 | 5 408.66 | 6 023.18 | 5 761.28 | 5 503.64 |
| Non-current owed to group member | 2 400.37 | ||||
| Non-current deferred tax liabilities | 283.58 | 66.08 | |||
| Non-current liabilities total | 5 376.37 | 5 408.66 | 6 306.77 | 5 827.37 | 7 904.01 |
| Current loans from credit institutions | 272.00 | 290.40 | 261.27 | 261.90 | 1 078.84 |
| Current trade creditors | 113.40 | ||||
| Short-term deferred tax liabilities | 59.36 | 39.47 | 59.88 | ||
| Other non-interest bearing current liabilities | 3 331.95 | 2 986.61 | 2 889.82 | 2 886.05 | 267.98 |
| Accruals and deferred income | 59.93 | 83.26 | 90.34 | ||
| Current liabilities total | 3 663.31 | 3 376.41 | 3 234.36 | 3 238.30 | 1 520.10 |
| Balance sheet total (liabilities) | 9 595.61 | 9 270.38 | 10 990.76 | 10 674.05 | 10 986.73 |
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