Mejnertsen Farming ApS — Credit Rating and Financial Key Figures
CVR number: 40625879
Søstrupvej 74, 4420 Regstrup
christian@mejnertsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.19 | 426.63 | 354.07 | - 407.48 |
| Total depreciation | -40.83 | -40.83 | -40.83 | |
| EBIT | 374.19 | 385.80 | 313.24 | - 448.31 |
| Other financial income | 0.22 | |||
| Other financial expenses | -46.86 | -53.98 | -26.41 | -50.26 |
| Pre-tax profit | 327.33 | 331.82 | 287.06 | - 498.57 |
| Income taxes | -75.48 | -71.56 | -61.91 | 110.61 |
| Net earnings | 251.85 | 260.25 | 225.15 | - 387.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 367.49 | 326.66 | 285.82 | |
| Tangible assets total | 367.49 | 326.66 | 285.82 | |
| Investments total | ||||
| Non-current loans receivable | 12.64 | |||
| Long term receivables total | 12.64 | |||
| Semifinished products | 259.00 | 416.03 | 288.25 | |
| Finished products/goods | 340.91 | 223.84 | 342.85 | |
| Inventories total | 340.91 | 259.00 | 639.86 | 631.10 |
| Current trade debtors | 3.13 | 47.94 | ||
| Prepayments and accrued income | 1.60 | |||
| Current other receivables | 899.41 | 1 271.14 | 726.18 | 666.89 |
| Short term receivables total | 899.41 | 1 272.73 | 729.31 | 714.83 |
| Cash and bank deposits | 225.21 | 100.93 | 1 198.05 | |
| Cash and cash equivalents | 225.21 | 100.93 | 1 198.05 | |
| Balance sheet total (assets) | 1 465.53 | 2 000.16 | 2 893.88 | 1 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 137.45 | 279.90 | 505.05 | |
| Profit of the financial year | 251.85 | 260.25 | 225.15 | - 387.96 |
| Shareholders equity total | 291.85 | 552.10 | 662.85 | 157.09 |
| Provisions | 75.00 | 146.56 | 208.47 | 97.87 |
| Non-current loans from credit institutions | 112.80 | 82.01 | ||
| Non-current leasing loans | 136.19 | 104.99 | 75.01 | |
| Non-current liabilities total | 248.99 | 187.00 | 75.01 | |
| Current loans from credit institutions | 30.77 | 30.77 | 529.13 | |
| Current trade creditors | 690.16 | 387.29 | 900.90 | 519.55 |
| Current owed to participating | 355.85 | 479.33 | 754.56 | 234.79 |
| Current owed to group member | 3.71 | |||
| Short-term deferred tax liabilities | 0.46 | |||
| Other non-interest bearing current liabilities | 48.49 | 155.11 | 149.33 | 30.95 |
| Current liabilities total | 1 098.68 | 1 052.49 | 1 835.56 | 1 314.42 |
| Balance sheet total (liabilities) | 1 465.53 | 2 000.16 | 2 893.88 | 1 644.39 |
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