I. F. MEJDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905091
Liden Kirstens Allé 36, Mejdal 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales460.00378.00
External services-4.00-4.00
Gross profit456.00374.00-4.38-10.00-10.06
EBIT456.00374.00-4.38-10.00-10.06
Other financial income0.020.02
Other financial expenses-1.00-5.44-13.45
Net income from associates (fin.)136.30707.79619.51
Pre-tax profit456.00373.00131.94692.37596.00
Income taxes1.001.000.873.394.36
Net earnings457.00374.00132.81695.76600.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 855.005 234.005 370.396 078.186 697.69
Investments total4 855.005 234.005 370.396 078.186 697.69
Long term receivables total
Inventories total
Current other receivables44.2977.74
Current deferred tax assets130.00190.0061.92244.95133.57
Short term receivables total130.00190.00106.21244.95211.32
Balance sheet total (assets)4 985.005 424.005 476.616 323.136 909.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 000.003 379.003 651.694 223.184 842.69
Retained earnings1 254.001 333.001 434.33995.651 071.90
Profit of the financial year457.00374.00132.81695.76600.35
Shareholders equity total4 836.005 211.005 343.836 039.596 639.95
Non-current liabilities total
Current trade creditors4.004.004.0010.0010.00
Current owed to group member128.00209.00128.78214.29259.06
Short-term deferred tax liabilities17.0059.25
Current liabilities total149.00213.00132.78283.54269.06
Balance sheet total (liabilities)4 985.005 424.005 476.616 323.136 909.01
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