Meinby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41091363
Plantagen 23, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86.771 355.651 352.831 330.731 683.96
Total depreciation-31.88- 395.17- 390.53- 468.06- 457.13
EBIT54.89960.47962.30862.671 226.83
Other financial expenses- 186.93- 520.70- 508.58- 627.96- 769.80
Pre-tax profit- 132.04439.77453.71234.71457.03
Income taxes29.05-96.74-77.22-51.64- 101.33
Net earnings- 103.00343.03376.50183.08355.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 289.6119 389.2418 698.8218 329.2817 991.17
Tangible assets total20 289.6119 389.2418 698.8218 329.2817 991.17
Investments total
Long term receivables total
Inventories total
Current trade debtors140.49
Current other receivables753.1891.4432.76
Current deferred tax assets171.99171.9962.07
Short term receivables total925.17171.9991.4432.76202.56
Cash and bank deposits119.7028.0195.94203.42
Cash and cash equivalents119.7028.0195.94203.42
Balance sheet total (assets)21 214.7819 680.9218 818.2718 457.9818 397.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 274.9968.04444.54627.61
Profit of the financial year- 103.00343.03376.50183.08355.70
Shareholders equity total-62.99108.04484.54667.611 023.31
Provisions142.94171.48271.30322.94486.34
Non-current loans from credit institutions14 937.9914 161.3412 890.0012 177.0111 458.03
Non-current owed to group member3 946.573 976.50
Non-current other liabilities360.00360.00360.00360.00386.77
Non-current liabilities total15 297.9914 521.3413 250.0016 483.5715 821.30
Current loans from credit institutions622.75444.00948.00954.03975.76
Current trade creditors1 825.23368.9355.97
Current owed to group member3 368.883 876.063 788.36
Short-term deferred tax liabilities68.20
Other non-interest bearing current liabilities20.00122.8720.1229.8290.43
Current liabilities total5 836.854 880.054 812.43983.851 066.19
Balance sheet total (liabilities)21 214.7819 680.9218 818.2718 457.9818 397.15
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