MEINHARDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19403572
Damsbovej 71, Erritsø 7000 Fredericia
tel: 75957116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.33 | 52.05 | 57.81 | - 409.69 | 17.64 |
| Total depreciation | - 146.77 | - 146.77 | - 146.77 | - 146.77 | - 152.16 |
| EBIT | -0.45 | -94.73 | -88.96 | - 556.46 | - 134.52 |
| Other financial income | 562.46 | 151.03 | 682.87 | 87.91 | 263.65 |
| Other financial expenses | - 266.22 | -10.58 | -11.31 | - 293.67 | -33.56 |
| Pre-tax profit | 295.79 | 45.72 | 582.60 | - 762.22 | 95.57 |
| Income taxes | - 125.04 | 4.44 | -80.25 | 69.27 | -15.89 |
| Net earnings | 170.75 | 50.16 | 502.34 | - 692.95 | 79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 868.59 | 4 721.82 | 4 575.04 | 4 428.27 | 5 245.16 |
| Tangible assets total | 4 868.59 | 4 721.82 | 4 575.04 | 4 428.27 | 5 245.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.60 | 57.60 | 57.60 | 57.60 | 132.73 |
| Current other receivables | 5.00 | 9.09 | |||
| Current deferred tax assets | 359.02 | 371.50 | 301.17 | 382.38 | 379.15 |
| Short term receivables total | 416.62 | 434.11 | 358.77 | 439.98 | 520.97 |
| Other current investments | 5 733.65 | 5 996.34 | 6 622.07 | 6 136.81 | 6 375.79 |
| Cash and bank deposits | 651.58 | 380.07 | 306.74 | 120.91 | 36.60 |
| Cash and cash equivalents | 6 385.23 | 6 376.40 | 6 928.81 | 6 257.72 | 6 412.38 |
| Balance sheet total (assets) | 11 670.44 | 11 532.33 | 11 862.63 | 11 125.97 | 12 178.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 401.31 | 10 459.06 | 10 394.83 | 10 779.37 | 9 964.43 |
| Profit of the financial year | 170.75 | 50.16 | 502.34 | - 692.95 | 79.68 |
| Shareholders equity total | 10 805.06 | 10 747.23 | 11 136.57 | 10 329.23 | 10 291.11 |
| Non-current loans from credit institutions | 707.87 | 670.91 | 646.28 | 615.88 | 585.54 |
| Non-current other liabilities | 65.75 | 33.74 | 33.74 | 33.74 | 33.74 |
| Non-current liabilities total | 773.62 | 704.65 | 680.02 | 649.63 | 619.28 |
| Current loans from credit institutions | 30.00 | 36.65 | 31.00 | 39.69 | 1 212.51 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 60.02 | 43.80 | 15.03 | 107.42 | 55.61 |
| Current liabilities total | 91.76 | 80.44 | 46.03 | 147.11 | 1 268.12 |
| Balance sheet total (liabilities) | 11 670.44 | 11 532.33 | 11 862.63 | 11 125.97 | 12 178.51 |
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