Steffen Mejlvang ApS — Credit Rating and Financial Key Figures
CVR number: 36903864
Hedensted Skovvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.50 | 21.96 | 20.50 | 13.42 | -4.00 |
| EBIT | 20.50 | 21.96 | 20.50 | 13.42 | -4.00 |
| Other financial income | 4.88 | 5.02 | 5.14 | 5.27 | 5.40 |
| Other financial expenses | -2.11 | -2.01 | -3.29 | -7.18 | -11.10 |
| Net income from associates (fin.) | 58.18 | 63.06 | 47.29 | 59.61 | -44.63 |
| Pre-tax profit | 81.45 | 88.03 | 69.64 | 71.12 | -54.33 |
| Income taxes | -5.19 | -5.52 | -4.94 | -2.56 | |
| Net earnings | 76.26 | 82.51 | 64.70 | 68.56 | -54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.02 | 910.08 | 957.37 | 1 016.98 | 1 302.12 |
| Investments total | 847.02 | 910.08 | 957.37 | 1 016.98 | 1 302.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.63 | 215.90 | 221.30 | ||
| Current other receivables | 200.48 | 205.50 | 2.00 | ||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 201.29 | 205.50 | 210.63 | 215.90 | 223.30 |
| Cash and bank deposits | 22.97 | 37.42 | 34.88 | 26.43 | 0.29 |
| Cash and cash equivalents | 22.97 | 37.42 | 34.88 | 26.43 | 0.29 |
| Balance sheet total (assets) | 1 071.28 | 1 153.00 | 1 202.88 | 1 259.31 | 1 525.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 822.02 | 885.08 | 932.37 | 991.98 | 1 277.12 |
| Retained earnings | 107.82 | 63.82 | 40.14 | -15.77 | 97.41 |
| Profit of the financial year | 76.26 | 82.51 | 64.70 | 68.56 | -54.33 |
| Shareholders equity total | 1 056.11 | 1 138.61 | 1 146.11 | 1 155.77 | 1 370.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 42.67 | ||||
| Short-term deferred tax liabilities | 1.52 | 2.94 | 0.56 | ||
| Other non-interest bearing current liabilities | 9.17 | 6.86 | 5.16 | 96.98 | 149.50 |
| Current liabilities total | 15.17 | 14.39 | 56.77 | 103.55 | 155.50 |
| Balance sheet total (liabilities) | 1 071.28 | 1 153.00 | 1 202.88 | 1 259.31 | 1 525.71 |
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