Mejrup Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40729011
Danmarksgade 18, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5 226.825 092.08-1 935.19-47.41
EBIT5 226.825 092.08-1 935.19-47.41
Other financial income0.16
Other financial expenses- 142.26- 260.33-19.42-25.11
Net income from associates (fin.)-8.59262.97-5.73-5.88
Pre-tax profit5 075.975 094.72-1 960.34-78.24
Income taxes-1 124.84-1 079.61430.0110.40
Net earnings3 951.134 015.11-1 530.33-67.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies153.89296.98291.25285.37
Investments total153.89296.98291.25285.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 696.424 730.20140.75
Current other receivables432.0038.277 123.05717.99
Current deferred tax assets430.0110.40
Short term receivables total9 128.424 768.477 553.06869.13
Cash and bank deposits28 693.0017 939.27814.68253.57
Cash and cash equivalents28 693.0017 939.27814.68253.57
Balance sheet total (assets)37 975.3123 004.738 658.991 408.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased5 000.00
Other reserves256.98251.25245.37
Retained earnings-1 305.852 715.001 190.55
Profit of the financial year3 951.134 015.11-1 530.33-67.84
Shareholders equity total3 991.138 006.251 475.921 408.07
Non-current liabilities total
Current loans from credit institutions73.92
Current trade creditors3 387.694 417.661 000.00
Current owed to group member9 218.227 589.412 632.92
Short-term deferred tax liabilities1 124.841 079.61
Other non-interest bearing current liabilities1 065.111 911.813 550.16
Accruals and deferred income19 114.40
Current liabilities total33 984.1814 998.487 183.08
Balance sheet total (liabilities)37 975.3123 004.738 658.991 408.07
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