MEJDAL BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36017333
Niels Ebbesens Vej 20, 7500 Holstebro
mejdalblik@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.95 | 3 879.35 | 4 408.13 | 4 441.47 | 4 225.29 |
| Employee benefit expenses | -2 637.88 | -3 143.56 | -4 002.02 | -4 165.12 | -3 931.97 |
| Other operating expenses | -48.58 | -25.00 | |||
| Total depreciation | - 147.51 | - 221.32 | - 120.08 | - 139.41 | - 112.45 |
| EBIT | 598.56 | 465.90 | 286.02 | 136.94 | 155.86 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -17.85 | -19.33 | -44.38 | -59.92 | -93.82 |
| Pre-tax profit | 585.07 | 446.56 | 241.65 | 77.02 | 62.04 |
| Income taxes | - 130.49 | - 100.47 | -56.11 | -34.98 | -10.31 |
| Net earnings | 454.58 | 346.10 | 185.53 | 42.05 | 51.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.90 | 143.50 | 86.10 | 28.70 | |
| Intangible assets total | 200.90 | 143.50 | 86.10 | 28.70 | |
| Machinery and equipment | 332.89 | 244.36 | 181.68 | 268.95 | 92.11 |
| Tangible assets total | 332.89 | 244.36 | 181.68 | 268.95 | 92.11 |
| Investments total | 24.30 | 24.30 | 28.50 | 28.50 | 86.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 287.40 | 754.70 | 975.00 | 1 040.18 | 887.10 |
| Inventories total | 287.40 | 754.70 | 975.00 | 1 040.18 | 887.10 |
| Current trade debtors | 368.14 | 820.10 | 717.20 | 1 278.14 | 1 234.27 |
| Current amounts owed by group member comp. | 128.43 | ||||
| Prepayments and accrued income | 63.37 | ||||
| Current other receivables | 1 477.90 | 1 454.35 | 1 208.52 | 1 269.58 | 1 617.68 |
| Short term receivables total | 1 974.48 | 2 274.45 | 1 925.72 | 2 547.72 | 2 915.32 |
| Cash and bank deposits | 210.36 | 0.49 | 1.35 | ||
| Cash and cash equivalents | 210.36 | 0.49 | 1.35 | ||
| Balance sheet total (assets) | 3 030.33 | 3 441.81 | 3 198.35 | 3 914.05 | 3 980.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 380.03 | 834.61 | 1 180.70 | 1 366.24 | 1 408.28 |
| Profit of the financial year | 454.58 | 346.10 | 185.53 | 42.05 | 51.73 |
| Shareholders equity total | 1 384.61 | 1 230.71 | 1 416.24 | 1 458.28 | 1 510.01 |
| Provisions | 61.06 | 36.55 | 27.95 | 5.02 | 1.55 |
| Non-current deferred tax liabilities | 130.61 | 124.98 | 72.71 | 57.90 | 13.79 |
| Non-current liabilities total | 130.61 | 124.98 | 72.71 | 57.90 | 13.79 |
| Current loans from credit institutions | 408.38 | 66.73 | 767.72 | 963.02 | |
| Current trade creditors | 388.85 | 374.32 | 475.75 | 692.03 | 643.79 |
| Current owed to participating | 79.88 | 33.39 | |||
| Current owed to group member | 313.82 | 415.64 | 398.30 | 290.32 | |
| Short-term deferred tax liabilities | 121.48 | 130.61 | 116.98 | 72.71 | 57.90 |
| Other non-interest bearing current liabilities | 863.83 | 789.06 | 606.34 | 462.08 | 500.15 |
| Current liabilities total | 1 454.04 | 2 049.57 | 1 681.46 | 2 392.84 | 2 455.19 |
| Balance sheet total (liabilities) | 3 030.33 | 3 441.81 | 3 198.35 | 3 914.05 | 3 980.53 |
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