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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 440.153 227.872 172.562 201.452 735.48
Total depreciation- 158.97- 159.11- 180.07-1 540.29-1 540.29
EBIT2 281.183 068.761 992.49661.151 195.18
Other financial income1 733.561 297.77835.97732.832 050.56
Other financial expenses- 206.05- 180.57- 165.71- 659.99-1 231.35
Net income from associates (fin.)945.964 858.903 059.359 799.6213 679.24
Pre-tax profit4 754.659 044.875 722.1010 533.6115 693.63
Income taxes-1 047.43- 919.27- 586.93- 160.46- 448.86
Net earnings3 707.228 125.605 135.1710 373.1615 244.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters88 842.0389 338.9189 421.6787 881.3886 368.44
Tangible assets total88 842.0389 338.9189 421.6787 881.3886 368.44
Holdings in group member companies50 235.2555 094.1558 153.5067 953.1381 632.36
Investments total50 235.2555 094.1558 153.5067 953.1381 632.36
Non-current loans receivable13 464.0512 652.8411 961.6410 885.419 787.50
Non-current other receivables301.05250.91146.84
Long term receivables total13 464.0512 652.8412 262.6911 136.329 934.34
Inventories total
Current trade debtors19.06130.8758.9160.0881.71
Current amounts owed by group member comp.16 225.8312 499.986 899.407 025.647 655.74
Prepayments and accrued income21.16
Current other receivables1 135.451 475.611 177.851 206.901 303.75
Current deferred tax assets823.901 234.45950.883 028.664 083.05
Short term receivables total18 204.2515 340.909 087.0311 321.2913 145.41
Other current investments2 421.043 587.153 587.153 587.153 587.15
Cash and bank deposits0.120.12912.1914.51686.30
Cash and cash equivalents2 421.163 587.284 499.343 601.664 273.45
Balance sheet total (assets)173 166.74176 014.09173 424.24181 893.78195 354.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.0010 000.003 000.004 000.0030 000.00
Other reserves36 735.2541 594.1544 653.5054 453.1338 132.36
Retained earnings92 434.9881 283.3083 349.5574 685.1071 379.02
Profit of the financial year3 707.228 125.605 135.1710 373.1615 244.76
Shareholders equity total137 002.46141 128.05136 263.23143 636.38154 881.14
Provisions896.981 089.311 240.921 324.861 097.36
Non-current loans from credit institutions28 641.7428 184.8427 805.4027 544.6327 292.27
Non-current liabilities total28 641.7428 184.8427 805.4027 544.6327 292.27
Current loans from credit institutions538.421 185.09383.72340.19267.51
Current trade creditors153.504.13163.33
Current owed to participating894.745 325.69
Short-term deferred tax liabilities1 383.711 713.021 186.432 906.194 753.69
Other non-interest bearing current liabilities4 703.431 665.541 214.725 978.207 045.68
Accruals and deferred income16.34
Current liabilities total6 625.565 611.898 114.699 387.9112 083.23
Balance sheet total (liabilities)173 166.74176 014.09173 424.24181 893.78195 354.00
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