MEP Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038137
Søndermarken 7, Drastrup 8960 Randers SØ
ao@borupspakkeri.dk
tel: 26736356
www.borupspakkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.46 | -8.45 | -12.63 | -19.35 |
| Other operating expenses | -33.01 | ||||
| EBIT | -9.00 | -43.47 | -8.45 | -12.63 | -19.35 |
| Other financial income | 41.77 | 75.68 | 133.87 | 222.69 | |
| Other financial expenses | -54.15 | -39.32 | - 178.76 | -14.15 | -32.52 |
| Net income from associates (fin.) | 43.51 | 667.51 | 1 249.33 | 795.30 | 486.88 |
| Pre-tax profit | 22.13 | 660.40 | 1 062.12 | 902.40 | 657.71 |
| Income taxes | 2.35 | 1.37 | 35.48 | -26.66 | -44.72 |
| Net earnings | 24.48 | 661.77 | 1 097.60 | 875.74 | 612.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.59 | 1 377.10 | 2 569.22 | 1 364.53 | 1 101.41 |
| Investments total | 709.59 | 1 377.10 | 2 569.22 | 1 364.53 | 1 101.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 972.32 | 24.82 | 2 089.86 | 2 106.25 | |
| Current other receivables | 0.12 | 0.18 | |||
| Current deferred tax assets | 28.34 | 286.92 | 344.52 | 218.25 | 130.45 |
| Short term receivables total | 1 000.66 | 286.92 | 369.33 | 2 308.22 | 2 236.88 |
| Other current investments | 770.33 | 648.61 | 723.12 | 1 590.98 | |
| Cash and bank deposits | 166.79 | 453.15 | 192.30 | 169.21 | 153.16 |
| Cash and cash equivalents | 166.79 | 1 223.48 | 840.91 | 892.32 | 1 744.14 |
| Balance sheet total (assets) | 1 877.04 | 2 887.49 | 3 779.47 | 4 565.07 | 5 082.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 534.59 | 1 327.10 | 2 519.22 | 1 314.53 | 1 051.41 |
| Retained earnings | 477.91 | - 347.31 | - 936.57 | 1 304.72 | 2 376.08 |
| Profit of the financial year | 24.48 | 661.77 | 1 097.60 | 875.74 | 612.99 |
| Shareholders equity total | 1 143.48 | 1 748.75 | 2 789.15 | 3 605.99 | 4 157.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 573.88 | 648.76 | 728.24 | 771.18 | 832.18 |
| Current owed to group member | 246.55 | ||||
| Short-term deferred tax liabilities | 129.68 | 234.43 | 253.07 | 178.90 | 81.16 |
| Other non-interest bearing current liabilities | 21.00 | 2.11 | |||
| Current liabilities total | 733.56 | 1 138.74 | 990.32 | 959.08 | 924.45 |
| Balance sheet total (liabilities) | 1 877.04 | 2 887.49 | 3 779.47 | 4 565.07 | 5 082.43 |
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