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Mejerihaven ApS — Credit Rating and Financial Key Figures
CVR number: 42661252
Rensdyrvej 3, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 369.29 | -85.75 | - 117.08 | - 166.98 |
| EBIT | - 369.29 | -85.75 | - 117.08 | - 166.98 |
| Other financial income | 2.39 | 6.10 | 3.11 | |
| Other financial expenses | - 189.90 | - 183.00 | - 186.01 | - 204.00 |
| Pre-tax profit | - 559.19 | - 266.37 | - 296.99 | - 367.87 |
| Income taxes | 81.77 | 58.60 | 65.34 | 80.93 |
| Net earnings | - 477.43 | - 207.77 | - 231.65 | - 286.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 466.00 | 5 466.00 | 5 799.75 | 6 718.66 |
| Tangible assets total | 5 466.00 | 5 466.00 | 5 799.75 | 6 718.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 113.46 | 96.46 | ||
| Current deferred tax assets | 81.77 | 140.37 | 205.71 | 286.64 |
| Short term receivables total | 81.77 | 140.37 | 319.16 | 383.10 |
| Cash and bank deposits | 26.77 | 265.50 | 153.47 | 5.25 |
| Cash and cash equivalents | 26.77 | 265.50 | 153.47 | 5.25 |
| Balance sheet total (assets) | 5 574.53 | 5 871.87 | 6 272.38 | 7 107.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 477.43 | - 685.20 | - 916.85 | |
| Profit of the financial year | - 477.43 | - 207.77 | - 231.65 | - 286.94 |
| Shareholders equity total | - 435.43 | - 643.20 | - 874.85 | -1 161.78 |
| Capital loans | 5 819.44 | 6 297.44 | 6 688.89 | 7 684.89 |
| Non-current liabilities total | 5 819.44 | 6 297.44 | 6 688.89 | 7 684.89 |
| Advances received | 3.75 | 3.75 | 3.75 | 3.75 |
| Current trade creditors | 16.15 | 38.25 | 173.46 | 170.90 |
| Current owed to participating | 170.63 | 175.63 | ||
| Other non-interest bearing current liabilities | 281.13 | 409.25 | ||
| Current liabilities total | 190.52 | 217.63 | 458.34 | 583.90 |
| Balance sheet total (liabilities) | 5 574.53 | 5 871.87 | 6 272.38 | 7 107.01 |
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