MEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28491638
Karlebyvej 35, Lille Karleby 4070 Kirke Hyllinge
june.mejlgaard.jensen@visma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 354.91 | ||||
| External services | - 174.40 | ||||
| Gross profit | 19 180.51 | - 115.53 | - 157.02 | - 111.94 | 146.80 |
| Employee benefit expenses | -78.00 | -83.94 | - 120.00 | - 174.50 | |
| Total depreciation | -95.00 | -95.00 | -95.00 | -55.42 | -86.04 |
| EBIT | 19 085.51 | - 288.53 | - 335.96 | - 287.36 | - 113.74 |
| Other financial income | 6 052.30 | 1 813.32 | 374.61 | 1 695.24 | 4 311.48 |
| Other financial expenses | - 111.42 | -7.82 | -1 793.46 | - 748.71 | - 139.31 |
| Net income from associates (fin.) | 425.47 | -2 719.07 | 721.23 | 108.59 | |
| Pre-tax profit | 25 026.39 | 1 942.44 | -4 473.89 | 1 380.40 | 4 167.02 |
| Income taxes | -56.45 | ||||
| Net earnings | 25 026.39 | 1 942.44 | -4 530.34 | 1 380.40 | 4 167.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.42 | 150.42 | 55.42 | 326.96 | |
| Tangible assets total | 245.42 | 150.42 | 55.42 | 326.96 | |
| Holdings in group member companies | 19 342.91 | 19 558.09 | 16 661.40 | 17 379.26 | 17 485.41 |
| Participating interests | 54.79 | 95.58 | 101.59 | 104.97 | 107.41 |
| Investments total | 19 397.70 | 19 653.67 | 16 763.00 | 17 484.23 | 17 592.82 |
| Non-current loans receivable | 1 899.07 | 1 899.07 | 1 899.07 | 1 899.07 | |
| Long term receivables total | 1 899.07 | 1 899.07 | 1 899.07 | 1 899.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 901.67 | 12 061.30 | 12 232.90 | 16 374.05 | 20 846.39 |
| Current other receivables | 23.78 | 35.85 | 35.85 | 31.56 | 33.90 |
| Current deferred tax assets | 4.06 | 56.45 | 65.21 | 50.79 | 32.48 |
| Short term receivables total | 11 929.52 | 12 153.60 | 12 333.96 | 16 456.40 | 20 912.76 |
| Other current investments | 8 098.28 | 14 123.89 | 12 563.63 | 5 942.03 | 9 491.44 |
| Cash and bank deposits | 4 648.14 | 195.94 | 129.29 | 3 360.18 | 1 156.01 |
| Cash and cash equivalents | 12 746.42 | 14 319.83 | 12 692.92 | 9 302.20 | 10 647.45 |
| Balance sheet total (assets) | 46 218.12 | 48 176.59 | 43 744.36 | 45 141.91 | 49 480.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 274.70 | 19 530.67 | 16 661.00 | 17 369.00 | 17 477.59 |
| Retained earnings | 1 602.05 | 26 258.08 | 30 952.38 | 25 592.04 | 26 728.85 |
| Profit of the financial year | 25 026.39 | 1 942.44 | -4 530.34 | 1 380.40 | 4 167.02 |
| Shareholders equity total | 46 141.15 | 47 970.58 | 43 325.84 | 44 588.44 | 48 633.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 68.38 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 76.97 | 198.00 | 350.14 | 545.47 | 838.54 |
| Current liabilities total | 76.97 | 206.00 | 418.52 | 553.47 | 846.54 |
| Balance sheet total (liabilities) | 46 218.12 | 48 176.59 | 43 744.36 | 45 141.91 | 49 480.00 |
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