MEJLBY AUTOVÆRKSTED A/S
CVR number: 25371828
Randersvej 51, Mejlby 8981 Spentrup
tel: 86441411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 268.50 | 2 278.19 | 2 274.99 | 2 392.00 | 2 835.84 |
Employee benefit expenses | -1 648.78 | -1 606.77 | -1 832.13 | -1 792.00 | -1 978.02 |
Other operating expenses | -20.44 | -26.00 | -12.76 | ||
Total depreciation | - 127.39 | - 130.13 | - 120.29 | - 140.00 | - 174.33 |
EBIT | 492.34 | 541.30 | 302.13 | 434.00 | 670.74 |
Other financial income | 0.76 | 1.33 | 2.40 | 0.22 | |
Other financial expenses | -96.41 | -63.82 | -99.15 | - 196.00 | - 329.67 |
Reduction non-current investment assets | 0.23 | 5.82 | 3.00 | ||
Income from other inv. held as non-curr. assets | 1.03 | ||||
Pre-tax profit | 397.72 | 479.04 | 211.20 | 241.00 | 341.29 |
Income taxes | -89.82 | - 105.69 | -45.30 | -48.00 | -86.22 |
Net earnings | 307.90 | 373.35 | 165.90 | 193.00 | 255.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 523.73 | 1 549.00 | 1 547.50 | ||
Buildings | 258.00 | 239.46 | |||
Machinery and equipment | 810.58 | 530.92 | 425.00 | 719.00 | 877.95 |
Tangible assets total | 810.58 | 530.92 | 1 948.73 | 2 526.00 | 2 664.90 |
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Non-current loans receivable | 14.72 | 15.63 | 22.04 | 25.00 | 24.71 |
Long term receivables total | 14.72 | 15.63 | 22.04 | 25.00 | 24.71 |
Finished products/goods | 2 629.97 | 2 999.76 | 3 328.77 | 5 650.00 | 5 267.04 |
Inventories total | 2 629.97 | 2 999.76 | 3 328.77 | 5 650.00 | 5 267.04 |
Current trade debtors | 275.28 | 90.39 | 139.88 | 245.00 | 100.76 |
Prepayments and accrued income | 18.01 | 12.43 | 4.93 | 15.00 | 18.68 |
Current other receivables | 17.10 | 3.58 | 516.00 | 4.85 | |
Current deferred tax assets | 0.49 | ||||
Short term receivables total | 293.78 | 119.92 | 148.40 | 776.00 | 124.29 |
Other current investments | 2.69 | 2.92 | 4.24 | 4.00 | 4.18 |
Cash and bank deposits | 24.88 | 0.87 | 12.89 | 41.00 | 6.94 |
Cash and cash equivalents | 27.57 | 3.79 | 17.13 | 45.00 | 11.12 |
Balance sheet total (assets) | 3 776.62 | 3 670.02 | 5 465.08 | 9 022.00 | 8 092.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
Share premium account | 58.78 | 58.78 | 58.78 | 59.00 | 58.78 |
Shares repurchased | 192.00 | 200.00 | 80.00 | 90.00 | 120.00 |
Retained earnings | 44.31 | 152.21 | 445.56 | 521.00 | 594.44 |
Profit of the financial year | 307.90 | 373.35 | 165.90 | 193.00 | 255.08 |
Shareholders equity total | 1 190.99 | 1 372.35 | 1 338.24 | 1 451.00 | 1 616.30 |
Provisions | 4.90 | 53.87 | 43.38 | 41.00 | 75.32 |
Non-current loans from credit institutions | 956.00 | 928.38 | |||
Non-current owed to group member | 197.80 | 169.36 | 139.77 | ||
Non-current other liabilities | 11.21 | 32.11 | 33.88 | ||
Non-current liabilities total | 209.01 | 201.47 | 173.65 | 956.00 | 928.38 |
Current loans from credit institutions | 485.29 | 732.25 | 2 759.17 | 5 049.00 | 3 580.30 |
Advances received | 139.81 | 84.99 | 129.86 | 154.00 | 138.57 |
Current trade creditors | 1 169.61 | 87.07 | 139.21 | 372.00 | 98.07 |
Current owed to participating | 201.42 | 111.48 | 435.27 | 617.00 | 799.89 |
Short-term deferred tax liabilities | 56.67 | 55.78 | 36.00 | 34.56 | |
Other non-interest bearing current liabilities | 375.61 | 969.88 | 390.50 | 346.00 | 820.64 |
Current liabilities total | 2 371.72 | 2 042.34 | 3 909.80 | 6 574.00 | 5 472.04 |
Balance sheet total (liabilities) | 3 776.62 | 3 670.02 | 5 465.08 | 9 022.00 | 8 092.05 |
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