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OLE MELDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 38511912
Rønnebærvej 7-9, 7400 Herning
tel: 97217346
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit359.21350.62404.60516.01392.75
Employee benefit expenses- 128.13- 268.75
Reduction in value of non-current assets850.00
EBIT359.21350.62404.60387.88974.00
Other financial income175.6321.2317.0824.38125.43
Other financial expenses-60.04-55.94-54.15-52.29-48.75
Pre-tax profit474.80315.91367.54359.961 050.68
Income taxes- 104.46-69.50-80.86-79.19- 201.20
Net earnings370.34246.42286.68280.77849.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 250.007 250.007 250.007 250.005 500.00
Machinery and equipment55.0055.0055.0055.00
Other tangible assets55.00
Tangible assets total7 305.007 305.007 305.007 305.005 555.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.611.2713.9157.69
Current amounts owed by group member comp.4 559.18360.04605.88711.74637.27
Prepayments and accrued income10.4910.4910.52
Short term receivables total4 579.28371.80616.40725.65694.95
Cash and bank deposits0.370.380.62105.961 058.65
Cash and cash equivalents0.370.380.62105.961 058.65
Balance sheet total (assets)11 884.657 677.197 922.028 136.617 308.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 053.60700.00850.00
Retained earnings1 617.631 987.982 234.401 821.081 251.85
Profit of the financial year370.34246.42286.68280.77849.48
Shareholders equity total6 541.582 734.403 021.083 301.853 451.32
Provisions1 534.161 542.411 550.671 556.611 180.44
Non-current loans from credit institutions3 147.312 979.642 810.852 640.941 630.52
Non-current deferred tax liabilities72.6073.25577.37
Non-current liabilities total3 147.312 979.642 883.452 714.192 207.89
Current loans from credit institutions166.57167.67168.79169.91112.91
Current trade creditors11.0149.4282.74
Current owed to group member49.4743.39
Short-term deferred tax liabilities72.6073.25
Other non-interest bearing current liabilities495.02253.06237.57228.65200.05
Current liabilities total661.59420.74466.83563.97468.96
Balance sheet total (liabilities)11 884.657 677.197 922.028 136.617 308.61
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