Mejers Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 32886027
Strøget 8 A, 7430 Ikast
post@mejers-vinhus.dk
tel: 30242853
www.mejers-vinhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.49 | 1 050.09 | 923.77 | 663.05 | 741.39 |
| Employee benefit expenses | -1 006.08 | -1 057.09 | -1 127.09 | - 877.63 | - 980.61 |
| Total depreciation | -44.06 | -11.04 | -30.18 | ||
| EBIT | 95.36 | -18.05 | - 233.50 | - 214.58 | - 239.22 |
| Other financial income | 0.03 | 0.13 | 1.12 | 4.06 | |
| Other financial expenses | -7.83 | -10.12 | -1.61 | -4.27 | -11.94 |
| Pre-tax profit | 87.57 | -28.04 | - 235.11 | - 217.74 | - 247.10 |
| Income taxes | -19.17 | 4.00 | 51.70 | -58.70 | |
| Net earnings | 68.40 | -24.04 | - 183.41 | - 276.44 | - 247.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 968.78 | 899.40 | 838.91 | 417.51 | 326.23 |
| Inventories total | 968.78 | 899.40 | 838.91 | 417.51 | 326.23 |
| Current trade debtors | 20.46 | 67.33 | 55.01 | 23.40 | 20.23 |
| Current amounts owed by group member comp. | 15.57 | 94.04 | 97.90 | ||
| Prepayments and accrued income | 3.62 | 13.98 | 5.88 | ||
| Current other receivables | 28.39 | 9.86 | |||
| Current deferred tax assets | 3.00 | 7.00 | 58.70 | ||
| Short term receivables total | 51.85 | 87.81 | 143.26 | 123.33 | 118.13 |
| Other current investments | 0.55 | ||||
| Cash and bank deposits | 54.29 | 110.64 | 46.08 | 56.96 | 47.26 |
| Cash and cash equivalents | 54.84 | 110.64 | 46.08 | 56.96 | 47.26 |
| Balance sheet total (assets) | 1 075.47 | 1 097.85 | 1 028.25 | 597.79 | 491.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 391.13 | 459.53 | 435.50 | 252.08 | -24.35 |
| Profit of the financial year | 68.40 | -24.04 | - 183.41 | - 276.44 | - 247.10 |
| Shareholders equity total | 584.53 | 560.50 | 377.08 | 100.65 | - 146.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.38 | 382.81 | 511.77 | 265.77 | 376.49 |
| Current owed to participating | 50.00 | 63.79 | 89.55 | ||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 23.51 | ||||
| Other non-interest bearing current liabilities | 224.05 | 74.55 | 89.40 | 167.59 | 172.05 |
| Current liabilities total | 490.94 | 537.36 | 651.17 | 497.15 | 638.08 |
| Balance sheet total (liabilities) | 1 075.47 | 1 097.85 | 1 028.25 | 597.79 | 491.62 |
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