MEJDAL BLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36017376
Niels Ebbesens Vej 20, 7500 Holstebro
mejdalblik@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | ||||
| Gross profit | -5.69 | -6.00 | -6.25 | -7.51 | 38.74 |
| Total depreciation | -22.98 | ||||
| EBIT | -5.69 | -6.00 | -6.25 | -7.51 | 15.77 |
| Other financial income | 2.10 | 11.86 | 23.11 | 43.00 | |
| Other financial expenses | -5.26 | -1.23 | -0.28 | -4.14 | - 151.78 |
| Net income from associates (fin.) | 454.58 | 346.10 | 185.53 | 42.08 | 51.73 |
| Pre-tax profit | 443.64 | 340.97 | 190.87 | 53.54 | -41.29 |
| Income taxes | 2.20 | 0.86 | -1.22 | -3.44 | 5.07 |
| Net earnings | 445.84 | 341.83 | 189.65 | 50.09 | -36.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 734.09 | ||||
| Tangible assets total | 2 734.09 | ||||
| Holdings in group member companies | 1 384.61 | 1 230.70 | 1 416.24 | 1 458.31 | 1 510.04 |
| Investments total | 1 384.61 | 1 230.70 | 1 416.24 | 1 458.31 | 1 510.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.82 | 415.64 | 398.30 | 290.32 | |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 252.10 | 247.59 | 189.69 | 99.27 | 90.29 |
| Short term receivables total | 252.10 | 561.47 | 605.40 | 497.63 | 380.61 |
| Cash and bank deposits | 4.39 | 3.36 | 2.33 | 0.81 | 3.49 |
| Cash and cash equivalents | 4.39 | 3.36 | 2.33 | 0.81 | 3.49 |
| Balance sheet total (assets) | 1 641.10 | 1 795.54 | 2 023.97 | 1 956.76 | 4 628.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 927.02 | 1 273.12 | 1 458.65 | 1 500.73 | 1 552.45 |
| Retained earnings | - 531.71 | - 431.97 | - 275.68 | - 128.11 | - 129.74 |
| Profit of the financial year | 445.84 | 341.83 | 189.65 | 50.09 | -36.22 |
| Shareholders equity total | 1 354.04 | 1 640.56 | 1 830.21 | 1 880.30 | 1 844.08 |
| Non-current loans from credit institutions | 1 884.90 | ||||
| Non-current deferred tax liabilities | 128.41 | 104.12 | 50.94 | ||
| Non-current liabilities total | 128.41 | 104.12 | 50.94 | 1 884.90 | |
| Current loans from credit institutions | 40.80 | ||||
| Current owed to participating | 40.37 | ||||
| Current owed to group member | 128.43 | ||||
| Short-term deferred tax liabilities | 17.19 | 5.41 | 92.12 | 27.94 | 1.44 |
| Other non-interest bearing current liabilities | 13.03 | 5.08 | 50.70 | 48.51 | 857.01 |
| Current liabilities total | 158.65 | 50.86 | 142.82 | 76.45 | 899.25 |
| Balance sheet total (liabilities) | 1 641.10 | 1 795.54 | 2 023.97 | 1 956.76 | 4 628.23 |
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