MELBY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73543428
Rostrupvej 94, Melby 5471 Søndersø
tel: 22200102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.11 | 2 424.02 | 2 165.09 | 2 890.92 | 2 393.05 |
| Costs of management | - 682.61 | - 931.25 | - 929.54 | -1 171.24 | - 985.75 |
| Other operating expenses | - 626.44 | -21.34 | |||
| EBIT | 1 078.06 | 1 492.77 | 1 214.21 | 1 719.67 | 1 407.30 |
| Other financial income | 0.15 | 3.53 | |||
| Other financial expenses | -18.26 | -26.16 | -15.39 | -20.73 | -9.25 |
| Pre-tax profit | 1 059.80 | 1 466.61 | 1 198.97 | 1 698.94 | 1 401.58 |
| Income taxes | - 249.20 | - 337.19 | - 282.57 | - 385.13 | - 328.99 |
| Net earnings | 810.59 | 1 129.42 | 916.39 | 1 313.82 | 1 072.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.69 | 800.57 | 767.08 | 751.87 | 736.66 |
| Machinery and equipment | 6 492.62 | 7 021.85 | 5 746.48 | 6 113.34 | 7 655.39 |
| Tangible assets total | 7 267.31 | 7 822.41 | 6 513.57 | 6 865.20 | 8 392.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 290.73 | 2 437.13 | 3 033.31 | 3 009.91 | 3 236.08 |
| Prepayments and accrued income | 92.39 | 153.49 | 138.67 | 116.88 | 363.46 |
| Current other receivables | 2.00 | 1 084.57 | 414.87 | 67.06 | 67.06 |
| Current deferred tax assets | 147.11 | 152.84 | |||
| Short term receivables total | 2 385.12 | 3 822.31 | 3 586.85 | 3 193.84 | 3 819.44 |
| Cash and bank deposits | 2 572.13 | 2 288.82 | 417.11 | 990.08 | 1 117.70 |
| Cash and cash equivalents | 2 572.13 | 2 288.82 | 417.11 | 990.08 | 1 117.70 |
| Balance sheet total (assets) | 12 224.56 | 13 933.55 | 10 517.52 | 11 049.12 | 13 329.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 228.80 | 1 300.00 | 244.00 |
| Retained earnings | 5 614.48 | 4 425.07 | 5 325.69 | 4 942.08 | 6 011.90 |
| Profit of the financial year | 810.59 | 1 129.42 | 916.39 | 1 313.82 | 1 072.59 |
| Shareholders equity total | 8 625.07 | 7 754.49 | 6 670.88 | 7 755.90 | 7 528.49 |
| Provisions | 905.60 | 868.90 | 679.11 | 675.14 | 740.97 |
| Non-current other liabilities | 320.27 | 942.46 | |||
| Non-current liabilities total | 320.27 | 942.46 | |||
| Current trade creditors | 725.73 | 566.02 | 863.57 | 913.32 | 2 387.81 |
| Current owed to participating | 0.47 | 0.49 | 0.51 | 0.53 | |
| Short-term deferred tax liabilities | 151.99 | 72.36 | 209.09 | ||
| Other non-interest bearing current liabilities | 1 495.90 | 3 801.21 | 2 231.11 | 1 495.16 | 2 671.40 |
| Current liabilities total | 2 373.61 | 4 367.70 | 3 167.53 | 2 618.09 | 5 059.74 |
| Balance sheet total (liabilities) | 12 224.56 | 13 933.55 | 10 517.52 | 11 049.12 | 13 329.20 |
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