Meliora Bio Properties A/S — Credit Rating and Financial Key Figures
CVR number: 41267496
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.17 | 994.86 | 1 113.08 | 1 151.57 | 1 090.70 |
| Total depreciation | -16.03 | -64.13 | -64.13 | -64.13 | |
| EBIT | 102.17 | 978.83 | 1 048.96 | 1 087.44 | 1 026.57 |
| Other financial income | 0.66 | 4.04 | 2.82 | ||
| Other financial expenses | - 277.63 | - 600.68 | - 538.04 | -1 066.81 | - 759.36 |
| Pre-tax profit | - 175.46 | 378.15 | 511.57 | 558.08 | 649.70 |
| Income taxes | 38.60 | -83.19 | - 112.55 | - 122.78 | - 142.94 |
| Net earnings | - 136.86 | 294.96 | 399.03 | 435.30 | 506.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 117.66 | 12 153.92 | 12 089.79 | 12 025.66 | 11 961.53 |
| Tangible assets total | 11 117.66 | 12 153.92 | 12 089.79 | 12 025.66 | 11 961.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.03 | ||||
| Current other receivables | 2 718.68 | ||||
| Current deferred tax assets | 38.60 | ||||
| Short term receivables total | 2 757.28 | 830.03 | |||
| Cash and bank deposits | 0.00 | 89.31 | 4.75 | 116.68 | 141.87 |
| Cash and cash equivalents | 0.00 | 89.31 | 4.75 | 116.68 | 141.87 |
| Balance sheet total (assets) | 13 874.94 | 13 073.26 | 12 094.54 | 12 142.34 | 12 103.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 136.86 | 158.10 | 557.12 | 992.43 | |
| Profit of the financial year | - 136.86 | 294.96 | 399.03 | 435.30 | 506.77 |
| Shareholders equity total | 363.14 | 658.10 | 1 057.12 | 1 492.43 | 1 999.20 |
| Provisions | 10.58 | 10.58 | 10.58 | 10.58 | |
| Non-current owed to group member | 10 236.92 | 9 506.60 | |||
| Non-current other liabilities | 10 570.92 | 11 403.52 | |||
| Non-current deferred tax liabilities | 10 704.45 | ||||
| Non-current liabilities total | 10 570.92 | 11 403.52 | 10 704.45 | 10 236.92 | 9 506.60 |
| Current loans from credit institutions | 2 925.88 | 300.00 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed to group member | 112.55 | 235.33 | |||
| Short-term deferred tax liabilities | 72.61 | 112.55 | 122.78 | 142.94 | |
| Other non-interest bearing current liabilities | 603.45 | 184.84 | 147.09 | 138.76 | |
| Current liabilities total | 2 940.88 | 1 001.06 | 322.39 | 402.41 | 587.02 |
| Balance sheet total (liabilities) | 13 874.94 | 13 073.26 | 12 094.54 | 12 142.34 | 12 103.40 |
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