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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