OLE MELDGAARD & CO. ApS
CVR number: 35642056
Rønnebærvej 7, 7400 Herning
jg@olemeldgaard.dk
tel: 97125011
www.olemeldgaard.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.08 | 245.90 | 590.48 | 599.19 | 869.92 |
| Costs of management | - 218.59 | - 207.21 | - 196.83 | - 207.36 | - 189.43 |
| Costs of distribution | -81.15 | -15.71 | -25.38 | - 108.35 | - 120.76 |
| EBIT | -26.66 | 22.98 | 368.28 | 283.48 | 559.72 |
| Other financial income | 0.97 | 5.19 | 6.69 | 4.81 | 0.52 |
| Other financial expenses | -1.13 | -3.93 | -13.83 | -12.35 | -4.90 |
| Pre-tax profit | -26.81 | 24.24 | 361.15 | 275.93 | 555.35 |
| Income taxes | 4.13 | -5.69 | -80.53 | -61.71 | - 122.75 |
| Net earnings | -22.68 | 18.54 | 280.62 | 214.23 | 432.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.80 | 59.63 | 30.41 | 4.98 | |
| Machinery and equipment | 143.34 | 165.17 | 121.84 | 78.51 | 226.07 |
| Tangible assets total | 143.34 | 197.98 | 181.47 | 108.91 | 231.05 |
| Other receivables | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
| Investments total | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.15 | 63.48 | 536.10 | ||
| Finished products/goods | 276.02 | 453.19 | |||
| Inventories total | 276.02 | 453.19 | 53.15 | 63.48 | 536.10 |
| Current trade debtors | 211.44 | 65.44 | 178.22 | 297.57 | 132.74 |
| Current amounts owed by group member comp. | 5.89 | 13.27 | |||
| Prepayments and accrued income | 25.80 | 31.69 | 29.48 | 20.33 | 17.32 |
| Current other receivables | 90.00 | 16.81 | 2.63 | 2.48 | 0.68 |
| Current deferred tax assets | 13.66 | 7.97 | 0.53 | ||
| Short term receivables total | 340.90 | 121.92 | 216.22 | 334.18 | 150.74 |
| Cash and bank deposits | 375.68 | 337.12 | 1 168.23 | 1 043.28 | 1 318.35 |
| Cash and cash equivalents | 375.68 | 337.12 | 1 168.23 | 1 043.28 | 1 318.35 |
| Balance sheet total (assets) | 1 199.53 | 1 173.80 | 1 682.67 | 1 613.45 | 2 299.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 454.19 | 431.51 | 450.05 | 580.67 | 494.90 |
| Profit of the financial year | -22.68 | 18.54 | 280.62 | 214.23 | 432.59 |
| Shareholders equity total | 511.51 | 530.05 | 810.67 | 1 024.90 | 1 307.49 |
| Provisions | 7.79 | 1.57 | |||
| Non-current deferred tax liabilities | 64.77 | 70.03 | 120.65 | ||
| Non-current liabilities total | 64.77 | 70.03 | 120.65 | ||
| Current trade creditors | 64.33 | 87.46 | 79.38 | 85.82 | 346.60 |
| Current owed to group member | 59.28 | 15.34 | 99.04 | ||
| Other non-interest bearing current liabilities | 564.41 | 540.95 | 720.06 | 432.71 | 424.48 |
| Current liabilities total | 688.02 | 643.75 | 799.44 | 518.53 | 870.12 |
| Balance sheet total (liabilities) | 1 199.53 | 1 173.80 | 1 682.67 | 1 613.45 | 2 299.83 |
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