Mejer Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 43031791
Paradishaven 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 230.71 | 320.89 |
Total depreciation | -42.77 | -48.75 |
EBIT | 187.94 | 272.15 |
Other financial income | 0.08 | |
Other financial expenses | -79.37 | -48.58 |
Pre-tax profit | 108.58 | 223.64 |
Income taxes | -25.29 | -49.18 |
Net earnings | 83.28 | 174.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 484.13 | 2 891.31 |
Tangible assets total | 2 484.13 | 2 891.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 77.04 | |
Short term receivables total | 77.04 | |
Cash and bank deposits | 77.45 | |
Cash and cash equivalents | 77.45 | |
Balance sheet total (assets) | 2 561.59 | 2 968.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 83.28 | |
Profit of the financial year | 83.28 | 174.46 |
Shareholders equity total | 123.28 | 297.74 |
Provisions | 4.90 | 20.40 |
Non-current loans from credit institutions | 1 108.76 | 1 055.27 |
Non-current liabilities total | 1 108.76 | 1 055.27 |
Current loans from credit institutions | 49.75 | 142.75 |
Current trade creditors | 15.14 | 353.65 |
Current owed to participating | 1 036.67 | 910.07 |
Short-term deferred tax liabilities | 0.61 | |
Other non-interest bearing current liabilities | 222.48 | 188.47 |
Current liabilities total | 1 324.65 | 1 594.94 |
Balance sheet total (liabilities) | 2 561.59 | 2 968.35 |
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