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OLE MELDGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35642056
Rønnebærvej 7, 7400 Herning
jg@olemeldgaard.dk
tel: 97125011
www.olemeldgaard.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.90590.48599.19869.92755.44
Costs of management- 207.21- 196.83- 207.36- 189.43- 226.51
Costs of distribution-15.71-25.38- 108.35- 120.76- 100.47
Other operating expenses-86.45
EBIT22.98368.28283.48559.72342.01
Other financial income5.196.694.810.5220.30
Other financial expenses-3.93-13.83-12.35-4.90-1.37
Pre-tax profit24.24361.15275.93555.35360.94
Income taxes-5.69-80.53-61.71- 122.75-80.20
Net earnings18.54280.62214.23432.59280.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32.8059.6330.414.9887.50
Machinery and equipment165.17121.8478.51226.07318.36
Tangible assets total197.98181.47108.91231.05405.86
Investments total63.6063.6063.6063.6063.60
Long term receivables total
Raw materials and consumables53.1563.48536.10225.97
Finished products/goods453.19
Inventories total453.1953.1563.48536.10225.97
Current trade debtors65.44178.22297.57132.74346.44
Current amounts owed by group member comp.5.8913.27
Prepayments and accrued income31.6929.4820.3317.3234.01
Current other receivables16.812.632.480.68255.27
Current deferred tax assets7.970.53
Short term receivables total121.92216.22334.18150.74635.72
Cash and bank deposits337.121 168.231 043.281 318.35743.83
Cash and cash equivalents337.121 168.231 043.281 318.35743.83
Balance sheet total (assets)1 173.801 682.671 613.452 299.832 074.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00300.00300.00
Retained earnings431.51450.05580.67494.90627.49
Profit of the financial year18.54280.62214.23432.59280.74
Shareholders equity total530.05810.671 024.901 307.491 288.23
Provisions7.791.570.60
Non-current deferred tax liabilities64.7770.03120.6581.18
Non-current liabilities total64.7770.03120.6581.18
Advances received116.97
Current trade creditors87.4679.3885.82346.60274.85
Current owed to group member15.3499.0454.37
Other non-interest bearing current liabilities540.95720.06432.71424.48258.77
Current liabilities total643.75799.44518.53870.12704.97
Balance sheet total (liabilities)1 173.801 682.671 613.452 299.832 074.98
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