MEJLBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10113369
Randersvej 147, Gundestrup 8990 Fårup
kai@byrtt.dk
tel: 21191101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.16 | 134.74 | 923.87 | - 226.67 | - 196.76 |
| Other operating expenses | -36.64 | ||||
| Total depreciation | - 258.19 | - 221.24 | - 196.48 | - 196.48 | - 196.48 |
| EBIT | 42.96 | -86.50 | 727.39 | - 459.79 | - 393.24 |
| Other financial income | 0.15 | 1.63 | 137.44 | 1.28 | 420.72 |
| Other financial expenses | -2.29 | -2.47 | -74.57 | - 895.53 | -13.29 |
| Net income from associates (fin.) | 6 056.34 | ||||
| Pre-tax profit | 6 097.16 | -87.34 | 790.26 | -1 354.04 | 14.19 |
| Income taxes | -67.41 | -20.00 | 130.00 | 243.00 | -19.86 |
| Net earnings | 6 029.75 | - 107.34 | 920.26 | -1 111.04 | -5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.02 | 3.01 | |||
| Intangible assets total | 4.02 | 3.01 | |||
| Land and waters | 12 635.39 | 12 430.00 | 7 495.54 | 7 201.98 | 7 032.20 |
| Buildings | 133.60 | 118.76 | 210.54 | 183.84 | 157.15 |
| Tangible assets total | 12 768.99 | 12 548.76 | 7 706.07 | 7 385.83 | 7 189.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | |||
| Inventories total | 50.00 | 45.00 | |||
| Current trade debtors | 71.56 | 0.25 | 0.47 | ||
| Current other receivables | 14.13 | 60.67 | 4.12 | ||
| Current deferred tax assets | 70.00 | 313.00 | 301.43 | ||
| Short term receivables total | 71.56 | 14.13 | 130.67 | 317.37 | 301.89 |
| Other current investments | 6 140.38 | 5 250.41 | 5 644.15 | ||
| Cash and bank deposits | 1 209.26 | 1 195.90 | 620.04 | 480.50 | 300.58 |
| Cash and cash equivalents | 1 209.26 | 1 195.90 | 6 760.42 | 5 730.91 | 5 944.73 |
| Balance sheet total (assets) | 14 053.84 | 13 761.81 | 14 597.17 | 13 484.11 | 13 480.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 7 566.63 | 13 596.38 | 13 489.04 | 14 409.30 | 13 298.26 |
| Profit of the financial year | 6 029.75 | - 107.34 | 920.26 | -1 111.04 | -5.67 |
| Shareholders equity total | 13 831.98 | 13 614.04 | 14 534.30 | 13 423.26 | 13 417.59 |
| Provisions | 40.00 | 60.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.13 | 60.85 | 60.85 | 60.85 | 63.37 |
| Other non-interest bearing current liabilities | 81.73 | 26.92 | 2.02 | 0.02 | |
| Current liabilities total | 181.86 | 87.77 | 62.87 | 60.85 | 63.39 |
| Balance sheet total (liabilities) | 14 053.84 | 13 761.81 | 14 597.17 | 13 484.11 | 13 480.98 |
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