ANDERS SØRENSEN MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32293158
Smorupvej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -10.26 | -9.33 | -11.75 | -12.35 |
| EBIT | -10.26 | -10.26 | -9.33 | -11.75 | -12.35 |
| Other financial income | 0.54 | 0.17 | 0.51 | 0.01 | 0.00 |
| Other financial expenses | -0.02 | -0.02 | -0.81 | -0.73 | -1.10 |
| Net income from associates (fin.) | 161.38 | 433.04 | 245.12 | - 133.39 | 40.15 |
| Pre-tax profit | 151.64 | 422.93 | 235.48 | - 145.86 | 26.70 |
| Income taxes | 2.11 | 2.20 | 2.00 | 2.70 | 3.00 |
| Net earnings | 153.75 | 425.13 | 237.48 | - 143.16 | 29.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.84 | 2 224.28 | 2 356.40 | 2 108.61 | 2 030.96 |
| Investments total | 1 901.84 | 2 224.28 | 2 356.40 | 2 108.61 | 2 030.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.56 | ||||
| Current deferred tax assets | 10.20 | 12.40 | 12.40 | 11.10 | 14.10 |
| Short term receivables total | 20.76 | 12.40 | 12.40 | 11.10 | 14.10 |
| Cash and bank deposits | 0.20 | 1.68 | 3.49 | 5.11 | 2.51 |
| Cash and cash equivalents | 0.20 | 1.68 | 3.49 | 5.11 | 2.51 |
| Balance sheet total (assets) | 1 922.80 | 2 238.36 | 2 372.29 | 2 124.82 | 2 047.57 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 401.84 | 724.28 | 856.40 | 608.61 | 530.96 |
| Retained earnings | 1 122.86 | 841.17 | 1 019.79 | 1 387.26 | 1 199.75 |
| Profit of the financial year | 153.75 | 425.13 | 237.48 | - 143.16 | 29.70 |
| Shareholders equity total | 1 914.05 | 2 228.59 | 2 353.07 | 2 095.51 | 2 007.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1.03 | 10.47 | 20.56 | 31.41 | |
| Current liabilities total | 8.75 | 9.78 | 19.22 | 29.31 | 40.16 |
| Balance sheet total (liabilities) | 1 922.80 | 2 238.36 | 2 372.29 | 2 124.82 | 2 047.57 |
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