TEGNESTUEN MEJERIET A/S — Credit Rating and Financial Key Figures

CVR number: 24208257
Kolding Åpark 1, 6000 Kolding
mejeriet@mejeriet.dk
tel: 75537811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales25 324.0022 332.0019 803.0025 277.0025 112.66
Costs of manufacturing-19 102.00-19 213.87
Gross profit7 286.006 329.004 839.006 175.005 898.79
Costs of management-3 081.00-3 418.87
Costs of distribution- 458.00- 625.29
EBIT7 286.006 329.004 839.002 636.001 854.63
Other financial income25.0013.72
Other financial expenses-0.13
Pre-tax profit2 465.001 712.00726.002 661.001 868.22
Income taxes- 592.00- 422.86
Net earnings2 465.001 712.00726.002 069.001 445.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.0065.27
Tangible assets total46.0065.27
Investments total10 614.008 473.006 794.00361.00366.35
Long term receivables total
Inventories total
Current trade debtors3 044.004 172.09
Current amounts owed by group member comp.860.00333.30
Prepayments and accrued income277.00612.46
Current other receivables411.00532.49
Short term receivables total4 592.005 650.34
Cash and bank deposits3 351.003 076.42
Cash and cash equivalents3 351.003 076.42
Balance sheet total (assets)10 614.008 473.006 794.008 350.009 158.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 915.003 162.002 173.00634.00633.54
Shares repurchased1 700.001 335.00
Retained earnings-2 465.00-1 712.00- 726.00- 886.00- 151.84
Profit of the financial year2 465.001 712.00726.002 069.001 445.36
Shareholders equity total3 915.003 162.002 173.003 517.003 262.06
Provisions37.0043.31
Non-current deferred tax liabilities518.00417.05
Non-current liabilities total518.00417.05
Current loans from credit institutions32.63
Current trade creditors661.001 013.49
Other non-interest bearing current liabilities2 456.002 740.04
Accruals and deferred income1 161.001 649.80
Current liabilities total4 278.005 435.96
Balance sheet total (liabilities)3 915.003 162.002 173.008 350.009 158.38
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