MEJLBY AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 25371828
Randersvej 51, Mejlby 8981 Spentrup
tel: 86441411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.19 | 2 274.99 | 2 392.00 | 2 835.00 | 3 508.91 |
| Employee benefit expenses | -1 606.77 | -1 832.13 | -1 792.00 | -1 975.00 | -2 551.85 |
| Other operating expenses | -20.44 | -26.00 | -13.00 | -41.74 | |
| Total depreciation | - 130.13 | - 120.29 | - 140.00 | - 174.00 | - 151.64 |
| EBIT | 541.30 | 302.13 | 434.00 | 673.00 | 763.67 |
| Other financial income | 1.33 | 2.40 | 2.53 | ||
| Other financial expenses | -63.82 | -99.15 | - 196.00 | - 331.00 | - 337.57 |
| Reduction non-current investment assets | 0.23 | 5.82 | 3.00 | ||
| Pre-tax profit | 479.04 | 211.20 | 241.00 | 342.00 | 428.63 |
| Income taxes | - 105.69 | -45.30 | -48.00 | -87.00 | -96.76 |
| Net earnings | 373.35 | 165.90 | 193.00 | 255.00 | 331.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.73 | 1 549.00 | 1 548.00 | 1 533.20 | |
| Buildings | 258.00 | 239.00 | 221.27 | ||
| Machinery and equipment | 530.92 | 425.00 | 719.00 | 878.00 | 849.83 |
| Tangible assets total | 530.92 | 1 948.73 | 2 526.00 | 2 665.00 | 2 604.29 |
| Investments total | |||||
| Non-current loans receivable | 15.63 | 22.04 | 25.00 | 25.00 | 24.71 |
| Long term receivables total | 15.63 | 22.04 | 25.00 | 25.00 | 24.71 |
| Finished products/goods | 2 999.76 | 3 328.77 | 5 650.00 | 5 267.00 | 5 679.94 |
| Inventories total | 2 999.76 | 3 328.77 | 5 650.00 | 5 267.00 | 5 679.94 |
| Current trade debtors | 90.39 | 139.88 | 245.00 | 101.00 | 300.27 |
| Prepayments and accrued income | 12.43 | 4.93 | 15.00 | 19.00 | 17.27 |
| Current other receivables | 17.10 | 3.58 | 516.00 | 5.00 | |
| Short term receivables total | 119.92 | 148.40 | 776.00 | 125.00 | 317.54 |
| Other current investments | 2.92 | 4.24 | 4.00 | 4.00 | 5.70 |
| Cash and bank deposits | 0.87 | 12.89 | 41.00 | 7.00 | 30.60 |
| Cash and cash equivalents | 3.79 | 17.13 | 45.00 | 11.00 | 36.30 |
| Balance sheet total (assets) | 3 670.02 | 5 465.08 | 9 022.00 | 8 093.00 | 8 662.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Share premium account | 58.78 | 58.78 | 59.00 | 59.00 | 58.78 |
| Shares repurchased | 200.00 | 80.00 | 90.00 | 120.00 | 160.00 |
| Retained earnings | 152.21 | 445.56 | 521.00 | 595.00 | 689.52 |
| Profit of the financial year | 373.35 | 165.90 | 193.00 | 255.00 | 331.86 |
| Shareholders equity total | 1 372.35 | 1 338.24 | 1 451.00 | 1 617.00 | 1 828.17 |
| Provisions | 53.87 | 43.38 | 41.00 | 76.00 | 105.10 |
| Non-current loans from credit institutions | 956.00 | 928.00 | 895.68 | ||
| Non-current owed to group member | 169.36 | 139.77 | |||
| Non-current other liabilities | 32.11 | 33.88 | |||
| Non-current liabilities total | 201.47 | 173.65 | 956.00 | 928.00 | 895.68 |
| Current loans from credit institutions | 732.25 | 2 759.17 | 5 049.00 | 3 580.00 | 4 054.63 |
| Advances received | 84.99 | 129.86 | 154.00 | 139.00 | 118.51 |
| Current trade creditors | 87.07 | 139.21 | 372.00 | 98.00 | 149.79 |
| Current owed to participating | 111.48 | 435.27 | 617.00 | 283.00 | 354.47 |
| Short-term deferred tax liabilities | 56.67 | 55.78 | 36.00 | 35.00 | 40.99 |
| Other non-interest bearing current liabilities | 969.88 | 390.50 | 346.00 | 1 337.00 | 1 115.45 |
| Current liabilities total | 2 042.34 | 3 909.80 | 6 574.00 | 5 472.00 | 5 833.84 |
| Balance sheet total (liabilities) | 3 670.02 | 5 465.08 | 9 022.00 | 8 093.00 | 8 662.79 |
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