MEJDAL ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 47251613
Nybodalen 12, 7500 Holstebro
info@mejdalent.dk
tel: 97428500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.16 | 68.83 | 2 234.96 | 2 534.23 | 1 965.00 |
| Costs of management | -1 145.93 | -1 131.26 | -1 108.23 | -1 016.26 | - 973.67 |
| Costs of distribution | -23.32 | -35.90 | -51.73 | -33.03 | -81.42 |
| EBIT | 1 012.55 | -1 098.34 | 1 074.99 | 1 484.95 | 909.90 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | - 243.23 | - 179.98 | - 151.81 | - 192.42 | - 157.08 |
| Pre-tax profit | 769.42 | -1 278.31 | 923.23 | 1 292.53 | 752.82 |
| Income taxes | - 169.37 | 281.23 | - 204.76 | - 287.12 | - 162.86 |
| Net earnings | 600.05 | - 997.09 | 718.47 | 1 005.42 | 589.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.15 | 771.20 | 3 065.69 | 2 889.92 | 2 714.15 |
| Buildings | 6 911.18 | 6 369.91 | 5 241.50 | 5 868.35 | 4 985.40 |
| Machinery and equipment | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Tangible assets total | 7 778.69 | 7 145.47 | 8 311.55 | 8 762.63 | 7 703.92 |
| Investments total | 50.00 | ||||
| Non-current other receivables | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Raw materials and consumables | 305.04 | 303.17 | 548.09 | 460.43 | 320.45 |
| Inventories total | 305.04 | 303.17 | 548.09 | 460.43 | 320.45 |
| Current trade debtors | 3 552.35 | 2 526.67 | 1 798.40 | 3 574.34 | 4 528.51 |
| Prepayments and accrued income | 172.00 | 172.00 | 227.50 | 264.05 | 224.58 |
| Current other receivables | 535.20 | 720.19 | 1 353.83 | 3 059.72 | 2 497.23 |
| Short term receivables total | 4 259.55 | 3 418.85 | 3 379.73 | 6 898.11 | 7 250.32 |
| Cash and bank deposits | 3 380.46 | 2 057.02 | 3 570.48 | 980.57 | 1 100.10 |
| Cash and cash equivalents | 3 380.46 | 2 057.02 | 3 570.48 | 980.57 | 1 100.10 |
| Balance sheet total (assets) | 15 773.75 | 12 924.51 | 15 809.86 | 17 156.74 | 16 429.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 898.29 | 1 844.65 | 1 795.13 | ||
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 3 830.74 | 4 430.78 | 2 433.70 | 2 205.81 | 2 760.74 |
| Profit of the financial year | 600.05 | - 997.09 | 718.47 | 1 005.42 | 589.96 |
| Shareholders equity total | 5 230.78 | 3 633.70 | 6 250.46 | 6 255.87 | 5 845.84 |
| Provisions | 1 188.26 | 600.43 | 1 340.60 | 1 513.66 | 1 567.97 |
| Non-current loans from credit institutions | 1 242.39 | 1 069.66 | 935.84 | 802.01 | 655.33 |
| Non-current leasing loans | 2 369.32 | 1 544.69 | |||
| Non-current other liabilities | 2 767.21 | 2 890.32 | 1 958.36 | 685.86 | 454.01 |
| Non-current deferred tax liabilities | 108.56 | ||||
| Non-current liabilities total | 4 009.60 | 3 959.98 | 2 894.20 | 3 857.20 | 2 762.59 |
| Current loans from credit institutions | 1 858.02 | 1 171.98 | 1 204.47 | 146.37 | 158.10 |
| Current trade creditors | 1 085.21 | 600.29 | 1 133.85 | 1 338.89 | 1 381.20 |
| Current owed to group member | 73.79 | 660.27 | 589.21 | 1 339.39 | 2 297.18 |
| Short-term deferred tax liabilities | 37.18 | ||||
| Other non-interest bearing current liabilities | 2 290.90 | 2 297.87 | 2 397.08 | 2 705.36 | 2 416.92 |
| Current liabilities total | 5 345.11 | 4 730.41 | 5 324.60 | 5 530.01 | 6 253.40 |
| Balance sheet total (liabilities) | 15 773.75 | 12 924.51 | 15 809.86 | 17 156.74 | 16 429.79 |
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