MEJERIGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35245308
Bakken 3, 4874 Gedser
info@mejerigaarden.com
tel: 23643114
www.mejerigaarden.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.05 | 1 049.05 | 726.46 | 1 950.31 |
| Employee benefit expenses | - 265.84 | -1 935.83 | -2 465.47 | -2 277.80 |
| Other operating expenses | -14.79 | -21.44 | -70.92 | |
| Total depreciation | - 883.05 | - 741.54 | - 566.67 | |
| EBIT | - 394.89 | -1 784.63 | -2 501.99 | - 965.08 |
| Other financial income | 0.02 | 159.51 | 1.11 | |
| Other financial expenses | -59.79 | -48.30 | -45.03 | -42.93 |
| Income from other inv. held as non-curr. assets | 290.29 | |||
| Pre-tax profit | -1 000.48 | -1 673.42 | -2 545.91 | -1 008.01 |
| Net earnings | -1 000.48 | -1 673.42 | -2 545.91 | -1 008.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 356.02 | 2 213.34 | 1 556.71 | 1 462.58 |
| Buildings | 1 820.94 | 1 866.71 | 1 697.59 | 1 464.00 |
| Machinery and equipment | 1 138.85 | 659.98 | 284.98 | 85.50 |
| Tangible assets total | 5 315.81 | 4 740.03 | 3 539.28 | 3 012.08 |
| Other non-current investments | 3 086.20 | |||
| Investments total | 3 086.20 | 133.53 | 133.04 | 188.04 |
| Non-current other receivables | 139.35 | |||
| Long term receivables total | 139.35 | |||
| Raw materials and consumables | 54.45 | 142.71 | 78.20 | 143.59 |
| Inventories total | 54.45 | 142.71 | 78.20 | 143.59 |
| Current trade debtors | 66.66 | 69.63 | 33.44 | 9.83 |
| Prepayments and accrued income | 31.79 | 48.97 | 321.45 | 4.54 |
| Current other receivables | 75.90 | 64.40 | 310.10 | 313.66 |
| Current deferred tax assets | 22.11 | |||
| Short term receivables total | 174.35 | 205.11 | 665.00 | 328.02 |
| Other current investments | 1 193.12 | |||
| Cash and bank deposits | 18.51 | 91.22 | 281.93 | 227.40 |
| Cash and cash equivalents | 18.51 | 1 284.34 | 281.93 | 227.40 |
| Balance sheet total (assets) | 8 788.67 | 6 505.71 | 4 697.45 | 3 899.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.70 | |||
| Retained earnings | 8 612.54 | 6 412.07 | 4 738.65 | 2 192.74 |
| Profit of the financial year | -1 000.48 | -1 673.42 | -2 545.91 | -1 008.01 |
| Shareholders equity total | 7 743.77 | 4 818.65 | 2 272.74 | 1 264.73 |
| Non-current other liabilities | 33.88 | |||
| Non-current liabilities total | 33.88 | |||
| Current loans from credit institutions | 13.78 | |||
| Advances received | 168.10 | 177.02 | 8.00 | |
| Current trade creditors | 261.28 | 383.25 | 736.67 | 788.32 |
| Other non-interest bearing current liabilities | 769.84 | 1 102.72 | 1 511.01 | 1 804.20 |
| Accruals and deferred income | 33.00 | |||
| Current liabilities total | 1 044.90 | 1 687.06 | 2 424.70 | 2 600.52 |
| Balance sheet total (liabilities) | 8 788.67 | 6 505.71 | 4 697.45 | 3 899.14 |
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