JØRGEN MEJLVANG ApS — Credit Rating and Financial Key Figures
CVR number: 29147264
Hedensted Skovvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.39 | 4 327.95 | 3 762.86 | 5 229.51 | 3 036.61 |
| Employee benefit expenses | -2 467.22 | -3 599.20 | -3 908.96 | -3 141.82 | -3 074.76 |
| Total depreciation | -35.95 | - 104.02 | - 146.58 | - 185.98 | - 233.14 |
| EBIT | 471.22 | 624.73 | - 292.68 | 1 901.70 | - 271.28 |
| Other financial income | 14.50 | 15.19 | 15.70 | 17.19 | 76.16 |
| Other financial expenses | -15.48 | -43.58 | -17.40 | -39.15 | -71.60 |
| Net income from associates (fin.) | 58.18 | 63.06 | 47.29 | 59.61 | 83.02 |
| Pre-tax profit | 528.42 | 659.40 | - 247.10 | 1 939.36 | - 183.71 |
| Income taxes | - 108.35 | - 137.80 | 80.44 | - 423.43 | 39.03 |
| Net earnings | 420.07 | 521.60 | - 166.66 | 1 515.93 | - 144.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.19 | ||||
| Machinery and equipment | 43.97 | 632.35 | 485.77 | 541.55 | 542.39 |
| Tangible assets total | 43.97 | 632.35 | 485.77 | 541.55 | 579.58 |
| Participating interests | 847.02 | 910.08 | 957.37 | 1 016.98 | |
| Investments total | 854.02 | 917.08 | 957.37 | 1 016.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 174.95 | 2 235.91 | 513.52 | 2 846.73 | 1 567.76 |
| Current amounts owed by group member comp. | 128.47 | 1 144.00 | |||
| Current owed by particip. interest comp. | 643.74 | ||||
| Prepayments and accrued income | 56.18 | 145.36 | 93.04 | 55.04 | 27.44 |
| Current other receivables | 961.38 | 1 246.45 | 641.93 | 1 380.59 | 2 078.19 |
| Current deferred tax assets | 9.15 | 69.68 | 31.98 | ||
| Short term receivables total | 2 201.66 | 3 627.72 | 1 961.91 | 4 410.84 | 4 849.37 |
| Cash and bank deposits | 981.84 | 100.13 | 699.68 | 1 009.41 | 206.31 |
| Cash and cash equivalents | 981.84 | 100.13 | 699.68 | 1 009.41 | 206.31 |
| Balance sheet total (assets) | 4 081.49 | 5 277.28 | 4 104.73 | 6 978.77 | 5 635.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 822.02 | 885.08 | 932.37 | 991.98 | |
| Retained earnings | 314.83 | 671.83 | 1 146.14 | 719.87 | 3 227.78 |
| Profit of the financial year | 420.07 | 521.60 | - 166.66 | 1 515.93 | - 144.68 |
| Shareholders equity total | 1 881.92 | 2 203.51 | 2 036.86 | 3 552.78 | 3 208.11 |
| Provisions | 10.76 | 7.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.32 | ||||
| Current trade creditors | 731.33 | 2 013.44 | 1 472.77 | 1 897.81 | 1 393.71 |
| Current owed to participating | 1.61 | 6.75 | |||
| Current owed to group member | 109.88 | 149.59 | 23.98 | 20.41 | |
| Short-term deferred tax liabilities | 110.00 | 117.90 | 346.70 | ||
| Other non-interest bearing current liabilities | 1 248.36 | 687.15 | 571.13 | 1 174.43 | 1 006.29 |
| Current liabilities total | 2 199.57 | 3 063.01 | 2 067.87 | 3 418.94 | 2 427.16 |
| Balance sheet total (liabilities) | 4 081.49 | 5 277.28 | 4 104.73 | 6 978.77 | 5 635.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.