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 length1212121212
Net sales
Gross profit531.47437.43359.21350.62404.61
Employee benefit expenses- 203.40-42.41
EBIT328.07395.02359.21350.62404.61
Other financial income153.13156.61175.6321.2317.08
Other financial expenses-94.45- 160.39-60.04-55.94-54.15
Pre-tax profit386.75391.24474.80315.91367.54
Income taxes-84.78-85.76- 104.46-69.50-80.86
Net earnings301.98305.48370.34246.42286.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 250.007 250.007 250.007 250.007 250.00
Machinery and equipment55.0055.0055.00
Other tangible assets55.0055.00
Tangible assets total7 305.007 305.007 305.007 305.007 305.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.989.611.271.19
Current amounts owed by group member comp.3 911.964 129.414 559.18360.04605.88
Prepayments and accrued income10.1710.3510.4910.4910.52
Current other receivables4.003.24
Short term receivables total3 926.134 160.984 579.28371.80617.59
Cash and bank deposits0.073.100.370.380.62
Cash and cash equivalents0.073.100.370.380.62
Balance sheet total (assets)11 231.1911 469.0911 884.657 677.197 923.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 053.60
Retained earnings5 063.785 365.751 617.631 987.982 234.40
Profit of the financial year301.98305.48370.34246.42286.68
Shareholders equity total5 865.756 171.236 541.582 734.403 021.08
Provisions1 520.191 523.611 534.161 542.411 550.67
Non-current loans from credit institutions3 394.613 313.883 147.312 979.642 810.85
Non-current liabilities total3 394.613 313.883 147.312 979.642 810.85
Current loans from credit institutions204.84165.47166.57167.67168.79
Current owed to group member122.07
Other non-interest bearing current liabilities245.80294.89495.02253.06249.76
Current liabilities total450.63460.36661.59420.74540.62
Balance sheet total (liabilities)11 231.1911 469.0911 884.657 677.197 923.21
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