MEJERIGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 37317314
Sennelsvej 1, 7700 Thisted
bogholderi@premier-is.dk
tel: 96183555
https://www.premier-is.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.15 | 488.29 | 498.09 | 525.00 | 531.03 |
| Other operating income | 2.38 | 1.26 | 1.29 | 0.45 | 0.06 |
| Costs of manufacturing | - 225.28 | - 222.35 | - 262.42 | - 277.03 | - 292.75 |
| Gross profit | 266.87 | 265.94 | 235.67 | 247.97 | 238.28 |
| Costs of management | -42.44 | -41.81 | -42.41 | -56.75 | -55.81 |
| Costs of marketing | - 187.23 | - 201.51 | |||
| Other operating expenses | - 180.09 | -0.84 | 1.40 | - 220.88 | - 234.05 |
| EBIT | 46.73 | 37.31 | -5.56 | -29.22 | -51.53 |
| Other financial expenses | -13.17 | -7.58 | -4.76 | -7.97 | -8.62 |
| Exchange rate differences | -0.12 | ||||
| Pre-tax profit | 33.56 | 29.60 | -10.31 | -37.19 | -60.14 |
| Income taxes | -7.46 | -6.58 | 2.84 | 5.56 | 12.55 |
| Net earnings | 26.10 | 23.03 | -7.48 | -31.63 | -47.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.29 | 161.80 | 156.00 | 164.36 | 140.86 |
| Intangible assets total | 160.29 | 161.80 | 156.00 | 164.36 | 140.86 |
| Other tangible assets | 129.42 | 126.38 | 143.91 | 142.22 | 131.18 |
| Tangible assets total | 129.42 | 126.38 | 143.91 | 142.22 | 131.18 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 2.57 | 2.79 | 2.82 | 3.77 | 3.81 |
| Long term receivables total | 2.57 | 2.79 | 2.82 | 3.77 | 3.81 |
| Inventories total | 69.43 | 88.37 | 102.29 | 75.64 | 81.43 |
| Current trade debtors | 25.70 | 29.60 | 29.54 | 17.50 | 19.39 |
| Current owed by particip. interest comp. | 2.73 | 8.51 | |||
| Current other receivables | -0.00 | 7.32 | 8.56 | ||
| Short term receivables total | 25.70 | 29.60 | 29.54 | 27.55 | 36.46 |
| Cash and bank deposits | 92.66 | 28.16 | 3.20 | 4.57 | 20.57 |
| Cash and cash equivalents | 92.66 | 28.16 | 3.20 | 4.57 | 20.57 |
| Balance sheet total (assets) | 480.07 | 437.11 | 437.75 | 418.11 | 414.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | |
| Other reserves | 0.62 | 0.62 | 0.62 | ||
| Retained earnings | 86.93 | 113.03 | 136.05 | 129.20 | 97.57 |
| Profit of the financial year | 26.10 | 23.03 | -7.48 | -31.63 | -47.60 |
| Shareholders equity total | 114.75 | 207.77 | 200.30 | 168.67 | 121.07 |
| Non-current loans from credit institutions | 208.17 | 69.02 | 88.63 | 82.63 | 86.76 |
| Non-current other liabilities | 13.56 | 13.06 | 13.20 | 12.40 | 12.07 |
| Non-current deferred tax liabilities | 23.74 | 24.82 | 21.97 | 16.41 | 3.86 |
| Non-current liabilities total | 245.48 | 106.90 | 123.79 | 111.45 | 102.70 |
| Current loans from credit institutions | 43.12 | 36.08 | 27.83 | 38.50 | 101.31 |
| Current trade creditors | 76.73 | 80.89 | 85.83 | 37.14 | 48.77 |
| Current owed to group member | 0.03 | 0.45 | |||
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 62.32 | 40.01 | |||
| Current liabilities total | 119.85 | 122.43 | 113.66 | 138.00 | 190.53 |
| Balance sheet total (liabilities) | 480.07 | 437.11 | 437.75 | 418.11 | 414.30 |
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