Meyer&Guldahl ApS — Credit Rating and Financial Key Figures
CVR number: 40326650
Engholmvej 6, Hindskov 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.60 | 1 514.46 | 1 544.51 | 3 754.53 | 1 792.88 |
| Total depreciation | -29.53 | -41.92 | -68.47 | -74.44 | -75.12 |
| EBIT | 1 248.07 | 1 472.54 | 1 476.04 | 3 680.08 | 1 717.76 |
| Other financial expenses | -46.46 | -41.59 | -82.23 | -98.86 | - 111.37 |
| Pre-tax profit | 1 201.62 | 1 430.94 | 1 393.80 | 3 581.22 | 1 606.39 |
| Income taxes | - 264.35 | - 314.81 | - 309.44 | - 787.46 | - 353.97 |
| Net earnings | 937.27 | 1 116.14 | 1 084.37 | 2 793.76 | 1 252.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 073.58 | 4 270.81 | 7 725.19 | 8 526.83 | 9 366.95 |
| Advance payments and construction in progress | 89.15 | 3 145.77 | |||
| Tangible assets total | 3 162.73 | 4 270.81 | 7 725.19 | 8 526.83 | 12 512.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.66 | 11.29 | 11.52 | ||
| Current other receivables | 1 000.33 | 1 000.00 | 1 000.00 | 3 025.00 | 1 201.47 |
| Current deferred tax assets | 3.58 | 4.52 | 2.68 | 9.38 | |
| Short term receivables total | 1 000.33 | 1 003.58 | 1 014.18 | 3 038.97 | 1 222.37 |
| Cash and bank deposits | 178.00 | 579.39 | |||
| Cash and cash equivalents | 178.00 | 579.39 | |||
| Balance sheet total (assets) | 4 341.06 | 5 853.78 | 8 739.37 | 11 565.80 | 13 735.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.64 | 999.91 | 2 116.05 | 3 200.41 | 5 994.18 |
| Profit of the financial year | 937.27 | 1 116.14 | 1 084.37 | 2 793.76 | 1 252.42 |
| Shareholders equity total | 1 049.91 | 2 166.05 | 3 250.41 | 6 044.18 | 7 296.60 |
| Provisions | 0.34 | 1.53 | |||
| Non-current other liabilities | 126.82 | 181.26 | 222.06 | ||
| Non-current liabilities total | 126.82 | 181.26 | 222.06 | ||
| Current loans from credit institutions | 1 041.26 | 615.36 | 1 870.78 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 19.30 | 19.30 |
| Current owed to participating | 2 855.67 | 2 886.60 | 3 886.36 | 3 856.59 | 4 032.18 |
| Short-term deferred tax liabilities | 281.91 | 329.75 | 307.10 | 698.41 | 275.76 |
| Other non-interest bearing current liabilities | 8.91 | 272.63 | 14.68 | 331.96 | 238.96 |
| Current liabilities total | 3 163.98 | 3 506.47 | 5 266.90 | 5 521.63 | 6 436.97 |
| Balance sheet total (liabilities) | 4 341.06 | 5 853.78 | 8 739.37 | 11 565.80 | 13 735.09 |
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