TEGNESTUEN MEJERIET A/S — Credit Rating and Financial Key Figures
CVR number: 24208257
Kolding Åpark 1, 6000 Kolding
mejeriet@mejeriet.dk
tel: 75537811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 25 324.00 | 22 332.00 | 19 803.00 | 25 277.00 | 25 112.66 |
Costs of manufacturing | -19 102.00 | -19 213.87 | |||
Gross profit | 7 286.00 | 6 329.00 | 4 839.00 | 6 175.00 | 5 898.79 |
Costs of management | -3 081.00 | -3 418.87 | |||
Costs of distribution | - 458.00 | - 625.29 | |||
EBIT | 7 286.00 | 6 329.00 | 4 839.00 | 2 636.00 | 1 854.63 |
Other financial income | 25.00 | 13.72 | |||
Other financial expenses | -0.13 | ||||
Pre-tax profit | 2 465.00 | 1 712.00 | 726.00 | 2 661.00 | 1 868.22 |
Income taxes | - 592.00 | - 422.86 | |||
Net earnings | 2 465.00 | 1 712.00 | 726.00 | 2 069.00 | 1 445.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 46.00 | 65.27 | |||
Tangible assets total | 46.00 | 65.27 | |||
Investments total | 10 614.00 | 8 473.00 | 6 794.00 | 361.00 | 366.35 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 044.00 | 4 172.09 | |||
Current amounts owed by group member comp. | 860.00 | 333.30 | |||
Prepayments and accrued income | 277.00 | 612.46 | |||
Current other receivables | 411.00 | 532.49 | |||
Short term receivables total | 4 592.00 | 5 650.34 | |||
Cash and bank deposits | 3 351.00 | 3 076.42 | |||
Cash and cash equivalents | 3 351.00 | 3 076.42 | |||
Balance sheet total (assets) | 10 614.00 | 8 473.00 | 6 794.00 | 8 350.00 | 9 158.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 915.00 | 3 162.00 | 2 173.00 | 634.00 | 633.54 |
Shares repurchased | 1 700.00 | 1 335.00 | |||
Retained earnings | -2 465.00 | -1 712.00 | - 726.00 | - 886.00 | - 151.84 |
Profit of the financial year | 2 465.00 | 1 712.00 | 726.00 | 2 069.00 | 1 445.36 |
Shareholders equity total | 3 915.00 | 3 162.00 | 2 173.00 | 3 517.00 | 3 262.06 |
Provisions | 37.00 | 43.31 | |||
Non-current deferred tax liabilities | 518.00 | 417.05 | |||
Non-current liabilities total | 518.00 | 417.05 | |||
Current loans from credit institutions | 32.63 | ||||
Current trade creditors | 661.00 | 1 013.49 | |||
Other non-interest bearing current liabilities | 2 456.00 | 2 740.04 | |||
Accruals and deferred income | 1 161.00 | 1 649.80 | |||
Current liabilities total | 4 278.00 | 5 435.96 | |||
Balance sheet total (liabilities) | 3 915.00 | 3 162.00 | 2 173.00 | 8 350.00 | 9 158.38 |
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