MEJLS MÆLKEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 32093108
Bjerggårdevej 19, Mejls 6800 Varde
nbr@privat.dk
tel: 75261323
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 462.703 156.463 091.773 866.974 803.92
Employee benefit expenses-2 041.20-1 783.11-1 987.59-1 992.49-2 283.02
Other operating expenses-44.90
Total depreciation- 298.80- 285.11- 191.00- 191.00- 169.22
Reduction in value of non-current assets1.45- 294.40- 351.15
EBIT122.711 088.24913.181 683.482 306.78
Other financial income0.9116.840.213.563.39
Other financial expenses- 704.05- 691.27- 568.86- 128.34-18.86
Net income from associates (fin.)31.4228.1615.9716.48
Pre-tax profit- 580.43445.23372.691 574.682 307.80
Income taxes- 378.50
Net earnings- 580.43445.23372.691 574.681 929.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights75.00
Intangible assets total75.00
Buildings1 530.231 320.131 406.561 215.56901.34
Other tangible assets3 282.203 404.603 270.403 535.503 076.70
Tangible assets total4 812.434 724.734 676.964 751.063 978.04
Participating interests1 077.271 310.071 325.911 414.05
Investments total1 077.271 310.071 325.911 414.05
Non-current loans receivable984.88148.46168.28
Non-current other receivables242.00242.00306.00306.0064.00
Long term receivables total1 226.88242.00306.00454.46232.28
Semifinished products12.50
Raw materials and consumables225.2363.80114.3152.0078.00
Finished products/goods1 437.641 535.241 520.291 868.50785.46
Inventories total1 662.881 611.541 634.601 920.50863.46
Current trade debtors1 396.44900.65727.08582.5832.11
Current owed by particip. interest comp.805.48859.63656.15
Current other receivables29.93104.5470.23109.37604.91
Short term receivables total1 426.371 005.191 602.801 551.581 293.17
Cash and bank deposits1 483.64
Cash and cash equivalents1 483.64
Balance sheet total (assets)9 203.578 660.739 530.4210 003.519 264.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased900.00
Retained earnings-1 959.85-2 540.28-2 095.05-1 722.37-1 047.69
Profit of the financial year- 580.43445.23372.691 574.681 929.30
Shareholders equity total-1 540.28-1 095.05- 722.37852.312 781.61
Provisions369.21
Non-current loans from credit institutions3 831.043 893.754 960.00
Non-current leasing loans529.84423.43599.36197.71151.68
Non-current other liabilities84.2824.773.01
Non-current liabilities total4 445.154 341.965 562.36197.71151.68
Current loans from credit institutions3 524.393 393.372 440.417 958.225 355.06
Current trade creditors671.72304.921 171.34599.42260.13
Other non-interest bearing current liabilities2 082.591 695.541 058.69375.85326.93
Accruals and deferred income20.0020.0020.0020.0020.00
Current liabilities total6 298.705 413.834 690.438 953.495 962.12
Balance sheet total (liabilities)9 203.578 660.739 530.4210 003.519 264.63
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