OLE MELDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 38511912
Rønnebærvej 7-9, 7400 Herning
tel: 97217346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.47 | 437.43 | 359.21 | 350.62 | 404.61 |
| Employee benefit expenses | - 203.40 | -42.41 | |||
| EBIT | 328.07 | 395.02 | 359.21 | 350.62 | 404.61 |
| Other financial income | 153.13 | 156.61 | 175.63 | 21.23 | 17.08 |
| Other financial expenses | -94.45 | - 160.39 | -60.04 | -55.94 | -54.15 |
| Pre-tax profit | 386.75 | 391.24 | 474.80 | 315.91 | 367.54 |
| Income taxes | -84.78 | -85.76 | - 104.46 | -69.50 | -80.86 |
| Net earnings | 301.98 | 305.48 | 370.34 | 246.42 | 286.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 | 7 250.00 |
| Machinery and equipment | 55.00 | 55.00 | 55.00 | ||
| Other tangible assets | 55.00 | 55.00 | |||
| Tangible assets total | 7 305.00 | 7 305.00 | 7 305.00 | 7 305.00 | 7 305.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.98 | 9.61 | 1.27 | 1.19 | |
| Current amounts owed by group member comp. | 3 911.96 | 4 129.41 | 4 559.18 | 360.04 | 605.88 |
| Prepayments and accrued income | 10.17 | 10.35 | 10.49 | 10.49 | 10.52 |
| Current other receivables | 4.00 | 3.24 | |||
| Short term receivables total | 3 926.13 | 4 160.98 | 4 579.28 | 371.80 | 617.59 |
| Cash and bank deposits | 0.07 | 3.10 | 0.37 | 0.38 | 0.62 |
| Cash and cash equivalents | 0.07 | 3.10 | 0.37 | 0.38 | 0.62 |
| Balance sheet total (assets) | 11 231.19 | 11 469.09 | 11 884.65 | 7 677.19 | 7 923.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 053.60 | ||||
| Retained earnings | 5 063.78 | 5 365.75 | 1 617.63 | 1 987.98 | 2 234.40 |
| Profit of the financial year | 301.98 | 305.48 | 370.34 | 246.42 | 286.68 |
| Shareholders equity total | 5 865.75 | 6 171.23 | 6 541.58 | 2 734.40 | 3 021.08 |
| Provisions | 1 520.19 | 1 523.61 | 1 534.16 | 1 542.41 | 1 550.67 |
| Non-current loans from credit institutions | 3 394.61 | 3 313.88 | 3 147.31 | 2 979.64 | 2 810.85 |
| Non-current liabilities total | 3 394.61 | 3 313.88 | 3 147.31 | 2 979.64 | 2 810.85 |
| Current loans from credit institutions | 204.84 | 165.47 | 166.57 | 167.67 | 168.79 |
| Current owed to group member | 122.07 | ||||
| Other non-interest bearing current liabilities | 245.80 | 294.89 | 495.02 | 253.06 | 249.76 |
| Current liabilities total | 450.63 | 460.36 | 661.59 | 420.74 | 540.62 |
| Balance sheet total (liabilities) | 11 231.19 | 11 469.09 | 11 884.65 | 7 677.19 | 7 923.21 |
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