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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.74 | 923.87 | - 226.67 | - 196.76 | - 250.66 |
| Other operating expenses | -36.64 | - 456.17 | |||
| Total depreciation | - 221.24 | - 196.48 | - 196.48 | - 196.48 | - 197.81 |
| EBIT | -86.50 | 727.39 | - 459.79 | - 393.24 | - 904.64 |
| Other financial income | 1.63 | 137.44 | 1.28 | 420.72 | 739.26 |
| Other financial expenses | -2.47 | -74.57 | - 895.53 | -13.29 | - 239.53 |
| Pre-tax profit | -87.34 | 790.26 | -1 354.04 | 14.19 | - 404.91 |
| Income taxes | -20.00 | 130.00 | 243.00 | -19.86 | -32.06 |
| Net earnings | - 107.34 | 920.26 | -1 111.04 | -5.67 | - 436.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.01 | ||||
| Intangible assets total | 3.01 | ||||
| Land and waters | 12 430.00 | 7 495.54 | 7 201.98 | 7 032.20 | 5 982.78 |
| Buildings | 118.76 | 210.54 | 183.84 | 157.15 | 130.46 |
| Tangible assets total | 12 548.76 | 7 706.07 | 7 385.83 | 7 189.35 | 6 113.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 10.00 | ||
| Inventories total | 50.00 | 45.00 | 10.00 | ||
| Current trade debtors | 0.25 | 0.47 | 0.25 | ||
| Current other receivables | 14.13 | 60.67 | 4.12 | ||
| Current deferred tax assets | 70.00 | 313.00 | 301.43 | 261.08 | |
| Short term receivables total | 14.13 | 130.67 | 317.37 | 301.89 | 261.33 |
| Other current investments | 6 140.38 | 5 250.41 | 5 644.15 | 3 126.70 | |
| Cash and bank deposits | 1 195.90 | 620.04 | 480.50 | 300.58 | 535.25 |
| Cash and cash equivalents | 1 195.90 | 6 760.42 | 5 730.91 | 5 944.73 | 3 661.95 |
| Balance sheet total (assets) | 13 761.81 | 14 597.17 | 13 484.11 | 13 480.98 | 10 046.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 13 596.38 | 13 489.04 | 14 409.30 | 13 298.26 | 10 292.59 |
| Profit of the financial year | - 107.34 | 920.26 | -1 111.04 | -5.67 | - 436.97 |
| Shareholders equity total | 13 614.04 | 14 534.30 | 13 423.26 | 13 417.59 | 9 980.62 |
| Provisions | 60.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.85 | 60.85 | 60.85 | 63.37 | 20.02 |
| Other non-interest bearing current liabilities | 26.92 | 2.02 | 0.02 | 45.88 | |
| Current liabilities total | 87.77 | 62.87 | 60.85 | 63.39 | 65.90 |
| Balance sheet total (liabilities) | 13 761.81 | 14 597.17 | 13 484.11 | 13 480.98 | 10 046.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.