MEISSNER + SIGH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16216690
Thinggade 19, 7800 Skive
tel: 97514650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.83 | 135.36 | 189.47 | 132.73 | 201.61 |
| Costs of management | -22.35 | -26.58 | -38.90 | -49.05 | -42.34 |
| EBIT | 204.48 | 108.78 | 150.58 | 83.69 | 159.26 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -29.11 | -27.59 | -25.74 | -14.36 | -23.04 |
| Pre-tax profit | 175.37 | 81.19 | 124.84 | 69.33 | 137.40 |
| Income taxes | -38.57 | -17.86 | -27.46 | -13.68 | -30.21 |
| Net earnings | 136.80 | 63.33 | 97.38 | 55.65 | 107.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.19 | ||||
| Prepayments and accrued income | 6.37 | 7.68 | 7.13 | 7.60 | 12.42 |
| Current other receivables | 0.66 | ||||
| Short term receivables total | 6.37 | 76.87 | 7.13 | 7.60 | 13.07 |
| Cash and bank deposits | 354.88 | 115.27 | 151.10 | 163.34 | 249.78 |
| Cash and cash equivalents | 354.88 | 115.27 | 151.10 | 163.34 | 249.78 |
| Balance sheet total (assets) | 2 461.26 | 2 292.15 | 2 558.23 | 2 570.94 | 2 662.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 905.18 | 1 041.98 | 1 105.31 | 1 202.68 | 1 258.33 |
| Profit of the financial year | 136.80 | 63.33 | 97.38 | 55.65 | 107.18 |
| Shareholders equity total | 1 241.98 | 1 305.31 | 1 402.68 | 1 458.33 | 1 565.52 |
| Provisions | 17.56 | 18.11 | 18.25 | 16.95 | 17.22 |
| Non-current loans from credit institutions | 868.56 | 812.50 | 735.21 | 675.91 | 638.01 |
| Non-current liabilities total | 868.56 | 812.50 | 735.21 | 675.91 | 638.01 |
| Current loans from credit institutions | 55.60 | 56.33 | 77.29 | 79.25 | 58.77 |
| Current trade creditors | 1.04 | 1.13 | |||
| Current owed to group member | 180.81 | 198.13 | 227.13 | ||
| Short-term deferred tax liabilities | 17.31 | 27.32 | 14.98 | 29.94 | |
| Other non-interest bearing current liabilities | 48.37 | 36.55 | 54.34 | 53.39 | 307.27 |
| Accruals and deferred income | 48.38 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 333.16 | 156.23 | 402.09 | 419.76 | 442.11 |
| Balance sheet total (liabilities) | 2 461.26 | 2 292.15 | 2 558.23 | 2 570.94 | 2 662.85 |
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