MELLERGAARD JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33244797
Tålforhøj 3, 8250 Egå
cje@viktech.dk
tel: 70209047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.89 | 704.44 | 1 972.89 | 2 479.23 | 1 000.80 |
| Employee benefit expenses | - 604.33 | - 544.58 | - 544.69 | - 544.55 | - 604.11 |
| EBIT | 228.56 | 159.85 | 1 428.20 | 1 934.68 | 396.70 |
| Other financial income | 0.28 | 0.09 | |||
| Other financial expenses | -10.90 | -6.90 | -8.16 | -12.01 | -5.44 |
| Net income from associates (fin.) | 192.42 | 617.55 | 170.00 | 670.69 | |
| Pre-tax profit | 410.36 | 770.59 | 1 420.04 | 2 092.67 | 1 061.95 |
| Income taxes | -51.70 | - 145.22 | - 386.78 | - 626.98 | - 150.65 |
| Net earnings | 358.67 | 625.37 | 1 033.26 | 1 465.69 | 911.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 490.52 | 2 108.06 | 125.54 | 465.26 | 465.26 |
| Investments total | 1 490.52 | 2 108.06 | 125.54 | 465.26 | 465.26 |
| Non-current other receivables | 226.48 | ||||
| Long term receivables total | 226.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.26 | 874.74 | 1 176.59 | 164.71 | |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 69.03 | ||||
| Short term receivables total | 69.03 | 213.32 | 874.81 | 1 176.59 | 164.71 |
| Cash and bank deposits | 1 154.44 | 750.61 | 935.70 | 830.78 | 1 603.09 |
| Cash and cash equivalents | 1 154.44 | 750.61 | 935.70 | 830.78 | 1 603.09 |
| Balance sheet total (assets) | 2 713.98 | 3 071.99 | 2 162.53 | 2 472.63 | 2 233.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 1 000.00 | 1 000.00 | 800.00 |
| Other reserves | 1 364.98 | 1 982.53 | |||
| Retained earnings | 417.14 | - 141.74 | - 516.37 | - 483.11 | 182.59 |
| Profit of the financial year | 358.67 | 625.37 | 1 033.26 | 1 465.69 | 911.29 |
| Shareholders equity total | 2 420.78 | 2 846.16 | 1 596.89 | 2 062.59 | 1 973.88 |
| Provisions | 88.37 | 98.99 | 48.97 | 48.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.80 | 48.75 | 11.00 |
| Short-term deferred tax liabilities | 0.30 | 326.16 | 161.00 | 70.65 | |
| Other non-interest bearing current liabilities | 286.70 | 130.67 | 133.69 | 151.33 | 128.56 |
| Current liabilities total | 293.20 | 137.47 | 466.65 | 361.08 | 210.22 |
| Balance sheet total (liabilities) | 2 713.98 | 3 071.99 | 2 162.53 | 2 472.63 | 2 233.06 |
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