MELGAARD+CO ApS — Credit Rating and Financial Key Figures
CVR number: 40905766
Tronkærgårdsvej 67, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.43 | 2 496.63 | 1 926.98 | 2 341.57 | 1 974.33 |
| Employee benefit expenses | - 645.78 | - 857.58 | - 797.69 | -1 042.65 | - 901.68 |
| EBIT | 1 011.65 | 1 639.05 | 1 129.28 | 1 298.92 | 1 072.66 |
| Other financial income | 0.41 | 0.42 | |||
| Other financial expenses | -2.33 | -9.43 | -10.29 | -3.49 | -8.84 |
| Pre-tax profit | 1 009.31 | 1 629.62 | 1 119.40 | 1 295.84 | 1 063.82 |
| Income taxes | - 216.88 | - 363.26 | - 261.95 | - 291.65 | - 240.94 |
| Net earnings | 792.44 | 1 266.35 | 857.45 | 1 004.19 | 822.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 402.12 | 1 106.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.83 | 170.04 | 77.81 | 198.47 | |
| Current amounts owed by group member comp. | 33.75 | 133.92 | |||
| Current other receivables | 95.36 | 491.33 | |||
| Short term receivables total | 344.94 | 661.37 | 77.81 | 332.39 | |
| Cash and bank deposits | 966.57 | 425.07 | 1 318.65 | ||
| Cash and cash equivalents | 966.57 | 425.07 | 1 318.65 | ||
| Balance sheet total (assets) | 1 311.50 | 1 086.44 | 1 396.46 | 1 402.12 | 1 438.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 792.44 | 646.35 | 800.00 | 500.00 | 825.00 |
| Retained earnings | - 782.44 | -1 266.35 | - 800.00 | - 992.55 | - 813.36 |
| Profit of the financial year | 792.44 | 1 266.35 | 857.45 | 1 004.19 | 822.88 |
| Shareholders equity total | 842.44 | 686.35 | 897.45 | 551.64 | 874.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.42 | 50.04 | 36.49 | 2.56 | 5.30 |
| Current owed to participating | 54.36 | 53.35 | 45.73 | 48.31 | 60.91 |
| Current owed to group member | 175.21 | ||||
| Short-term deferred tax liabilities | 91.88 | ||||
| Other non-interest bearing current liabilities | 297.41 | 296.70 | 416.79 | 624.40 | 497.92 |
| Current liabilities total | 469.07 | 400.09 | 499.01 | 850.48 | 564.13 |
| Balance sheet total (liabilities) | 1 311.50 | 1 086.44 | 1 396.46 | 1 402.12 | 1 438.65 |
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