Storgaard Mehlsen Virksomhedsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43165585
Høveltevej 70, 3460 Birkerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 466.68192.20
External services- 190.49- 114.45
Gross profit2 276.1977.75
Other operating expenses-17.24
EBIT2 276.1960.51
Other financial income45.57
Other financial expenses-39.93-62.26
Pre-tax profit2 236.2643.82
Income taxes- 499.03-15.42
Net earnings1 737.2328.40

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 625.001 625.00
Tangible assets total1 625.001 625.00
Participating interests20.0020.00
Investments total1 020.0020.00
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.1 000.001 045.55
Current other receivables-1 000.00
Current deferred tax assets10.97
Short term receivables total29.721 045.55
Cash and bank deposits429.41110.05
Cash and cash equivalents429.41110.05
Balance sheet total (assets)3 104.132 800.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased170.54117.80
Retained earnings- 170.541 448.89
Profit of the financial year1 737.2328.40
Shareholders equity total1 777.231 635.09
Non-current loans from credit institutions1 128.351 099.61
Non-current liabilities total1 128.351 099.61
Current loans from credit institutions39.3734.05
Current trade creditors130.65
Short-term deferred tax liabilities4.91
Other non-interest bearing current liabilities28.5426.94
Current liabilities total198.5565.90
Balance sheet total (liabilities)3 104.132 800.60
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