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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 090.00 | 25 324.00 | 22 332.00 | 19 803.00 | 22 681.49 |
| Costs of manufacturing | -14 964.00 | -16 504.83 | |||
| Gross profit | 4 934.00 | 7 286.00 | 6 329.00 | 4 839.00 | 6 176.66 |
| Costs of management | -3 606.00 | -3 081.29 | |||
| Costs of distribution | - 340.00 | - 458.18 | |||
| EBIT | 4 934.00 | 7 286.00 | 6 329.00 | 893.00 | 2 637.20 |
| Other financial income | 78.00 | 24.30 | |||
| Other financial expenses | -32.00 | -0.33 | |||
| Pre-tax profit | 933.00 | 2 465.00 | 1 712.00 | 939.00 | 2 661.17 |
| Income taxes | - 213.00 | - 592.28 | |||
| Net earnings | 933.00 | 2 465.00 | 1 712.00 | 726.00 | 2 068.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 46.34 | |||
| Tangible assets total | 33.00 | 46.34 | |||
| Investments total | 8 716.00 | 10 614.00 | 8 473.00 | 393.00 | 360.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 381.00 | 3 043.81 | |||
| Current amounts owed by group member comp. | 99.00 | 859.85 | |||
| Prepayments and accrued income | 269.00 | 277.39 | |||
| Current other receivables | 968.00 | 411.52 | |||
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 5 754.00 | 4 592.57 | |||
| Cash and bank deposits | 614.00 | 3 350.67 | |||
| Cash and cash equivalents | 614.00 | 3 350.67 | |||
| Balance sheet total (assets) | 8 716.00 | 10 614.00 | 8 473.00 | 6 794.00 | 8 350.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 383.00 | 3 915.00 | 3 162.00 | 634.00 | 633.54 |
| Shares repurchased | 725.00 | 1 700.00 | |||
| Retained earnings | - 933.00 | -2 465.00 | -1 712.00 | 88.00 | - 885.73 |
| Profit of the financial year | 933.00 | 2 465.00 | 1 712.00 | 726.00 | 2 068.88 |
| Shareholders equity total | 2 383.00 | 3 915.00 | 3 162.00 | 2 173.00 | 3 516.70 |
| Provisions | 37.50 | ||||
| Non-current deferred tax liabilities | 215.00 | 518.14 | |||
| Non-current liabilities total | 215.00 | 518.14 | |||
| Current trade creditors | 1 097.00 | 660.56 | |||
| Other non-interest bearing current liabilities | 2 603.00 | 2 456.82 | |||
| Accruals and deferred income | 706.00 | 1 160.80 | |||
| Current liabilities total | 4 406.00 | 4 278.18 | |||
| Balance sheet total (liabilities) | 2 383.00 | 3 915.00 | 3 162.00 | 6 794.00 | 8 350.51 |
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