M GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916409
Sølvagervej 1, Ørsted 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.13 | 30.99 | 23.51 | 19.74 | 46.43 |
| Other operating expenses | -39.07 | ||||
| Total depreciation | -29.76 | -29.76 | -29.76 | -29.76 | -30.09 |
| EBIT | -4.63 | 1.22 | -6.25 | -10.03 | -22.74 |
| Other financial income | 20.41 | 163.90 | 126.73 | 805.86 | |
| Other financial expenses | -27.94 | -8.01 | -3.50 | - 221.64 | -8.28 |
| Net income from associates (fin.) | 106.77 | 105.62 | 112.79 | 716.38 | |
| Pre-tax profit | 94.62 | 98.84 | 266.94 | 611.45 | 774.84 |
| Income taxes | 4.85 | -9.18 | 1.32 | -12.20 | - 170.52 |
| Net earnings | 99.46 | 89.66 | 268.26 | 599.25 | 604.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.01 | 217.25 | 187.48 | 157.72 | 196.89 |
| Tangible assets total | 247.01 | 217.25 | 187.48 | 157.72 | 196.89 |
| Participating interests | 7 058.77 | 7 058.77 | 7 058.77 | 3 008.37 | 3 008.37 |
| Investments total | 7 058.77 | 7 058.77 | 7 058.77 | 3 008.37 | 3 008.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 37.50 | 25.00 | ||
| Current other receivables | 13.13 | ||||
| Current deferred tax assets | 25.48 | 16.30 | 30.30 | 11.18 | 13.34 |
| Short term receivables total | 25.48 | 28.80 | 67.80 | 36.18 | 26.46 |
| Other current investments | 1 530.50 | 1 452.16 | 1 696.28 | ||
| Cash and bank deposits | 3 877.40 | 3 962.39 | 2 690.66 | 7 449.38 | 8 002.41 |
| Cash and cash equivalents | 3 877.40 | 3 962.39 | 4 221.16 | 8 901.54 | 9 698.69 |
| Balance sheet total (assets) | 11 208.66 | 11 267.20 | 11 535.21 | 12 103.82 | 12 930.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 10 851.79 | 10 951.25 | 10 926.51 | 11 076.97 | 11 554.22 |
| Profit of the financial year | 99.46 | 89.66 | 268.26 | 599.25 | 604.32 |
| Shareholders equity total | 11 195.66 | 11 174.71 | 11 442.97 | 11 927.82 | 12 414.34 |
| Provisions | 13.70 | ||||
| Non-current deferred tax liabilities | 151.40 | ||||
| Non-current liabilities total | 151.40 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 39.32 |
| Other non-interest bearing current liabilities | 4.00 | 83.49 | 83.24 | 167.00 | 311.65 |
| Current liabilities total | 13.00 | 92.49 | 92.24 | 176.00 | 350.97 |
| Balance sheet total (liabilities) | 11 208.66 | 11 267.20 | 11 535.21 | 12 103.82 | 12 930.41 |
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