MEJLBY-HEDEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27470386
Mejlbyvej 6, Stauning 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 227.872 172.562 201.452 735.4811 614.81
Total depreciation- 159.11- 180.07-1 540.29-1 540.29- 181.04
EBIT3 068.761 992.49661.151 195.1811 433.76
Other financial income1 297.77835.97732.832 050.561 379.63
Other financial expenses- 180.57- 165.71- 659.99-1 231.35- 391.07
Net income from associates (fin.)4 858.903 059.359 799.6213 679.245 222.05
Pre-tax profit9 044.875 722.1010 533.6115 693.6317 644.38
Income taxes- 919.27- 586.93- 160.46- 448.86-2 728.17
Net earnings8 125.605 135.1710 373.1615 244.7614 916.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters89 338.9189 421.6787 881.3886 368.4487 546.65
Tangible assets total89 338.9189 421.6787 881.3886 368.4487 546.65
Holdings in group member companies55 094.1558 153.5067 953.1381 632.3656 854.42
Investments total55 094.1558 153.5067 953.1381 632.3656 854.42
Non-current loans receivable12 652.8411 961.6410 885.419 787.50
Non-current other receivables301.05250.91146.84
Long term receivables total12 652.8412 262.6911 136.329 934.34
Inventories total
Current trade debtors130.8758.9160.0881.71262.50
Current amounts owed by group member comp.12 499.986 899.407 025.647 655.74
Prepayments and accrued income21.1622.68
Current other receivables1 475.611 177.851 206.901 300.251 472.37
Current deferred tax assets1 234.45950.883 028.664 083.051 692.41
Short term receivables total15 340.909 087.0311 321.2913 141.903 449.95
Other current investments3 587.153 587.153 587.153 587.153 587.15
Cash and bank deposits0.12912.1914.51686.30158.72
Cash and cash equivalents3 587.284 499.343 601.664 273.453 745.87
Balance sheet total (assets)176 014.09173 424.24181 893.78195 350.50151 596.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.003 000.004 000.0030 000.00
Other reserves41 594.1544 653.5054 453.1338 132.3643 354.42
Retained earnings81 283.3083 349.5574 685.1071 379.0281 401.73
Profit of the financial year8 125.605 135.1710 373.1615 244.7614 916.20
Shareholders equity total141 128.05136 263.23143 636.38154 881.14139 797.35
Provisions1 089.311 240.921 324.861 097.362 938.98
Non-current loans from credit institutions28 184.8427 805.4027 544.6327 292.27
Non-current liabilities total28 184.8427 805.4027 544.6327 292.27
Current loans from credit institutions1 185.09383.72340.19267.51
Current trade creditors153.504.13163.332.14
Current owed to participating894.745 325.69
Current owed to group member3 792.46
Short-term deferred tax liabilities1 713.021 186.432 906.194 753.692 269.03
Other non-interest bearing current liabilities1 665.541 214.725 978.207 042.182 796.94
Accruals and deferred income16.34
Current liabilities total5 611.898 114.699 387.9112 079.738 860.56
Balance sheet total (liabilities)176 014.09173 424.24181 893.78195 350.50151 596.89
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