LINE MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12980744
Sandskærvej 588, Løjt Nørresk 6200 Aabenraa
tel: 74337205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.05 | 49.66 | 91.44 | 98.22 | 115.62 |
| Other operating expenses | - 757.47 | ||||
| Total depreciation | -53.92 | -63.56 | -63.56 | -63.56 | -69.65 |
| EBIT | - 690.33 | -13.90 | 27.88 | 34.66 | 45.98 |
| Other financial income | 1 553.35 | 1 313.59 | 1 055.80 | 1 929.07 | 1 926.57 |
| Other financial expenses | -23.85 | -5.76 | - 142.73 | -0.21 | - 175.54 |
| Net income from associates (fin.) | 430.86 | 330.61 | 582.17 | 473.83 | 395.06 |
| Pre-tax profit | 1 270.03 | 1 624.54 | 1 523.12 | 2 437.35 | 2 192.06 |
| Income taxes | - 366.85 | - 298.61 | - 221.06 | - 447.53 | - 412.94 |
| Net earnings | 903.18 | 1 325.93 | 1 302.06 | 1 989.82 | 1 779.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.59 | 6 954.52 | 6 910.95 | 6 847.39 | 6 927.74 |
| Tangible assets total | 3 241.59 | 6 954.52 | 6 910.95 | 6 847.39 | 6 927.74 |
| Holdings in group member companies | 1 591.13 | 1 921.74 | 2 503.91 | 2 977.74 | 3 372.80 |
| Investments total | 1 591.13 | 1 921.74 | 2 503.91 | 2 977.74 | 3 372.80 |
| Non-curr. owed by group member comp. | 8 497.32 | 7 695.62 | 9 350.00 | 9 443.50 | 9 343.40 |
| Long term receivables total | 8 497.32 | 7 695.62 | 9 350.00 | 9 443.50 | 9 343.40 |
| Inventories total | |||||
| Current other receivables | 42 662.29 | 32 709.68 | 27 856.69 | 29 079.77 | 30 513.67 |
| Current deferred tax assets | 427.59 | 349.83 | 403.47 | 382.00 | 254.70 |
| Short term receivables total | 43 089.88 | 33 059.51 | 28 260.17 | 29 461.77 | 30 768.37 |
| Other current investments | 1 146.95 | 1 316.51 | 1 351.77 | 2 498.32 | 2 387.54 |
| Cash and bank deposits | 760.50 | 86.41 | 1 162.69 | 164.00 | 371.97 |
| Cash and cash equivalents | 1 907.45 | 1 402.92 | 2 514.46 | 2 662.32 | 2 759.51 |
| Balance sheet total (assets) | 58 327.37 | 51 034.31 | 49 539.49 | 51 392.71 | 53 171.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 081.13 | 1 411.74 | 1 993.91 | 2 467.74 | 2 862.80 |
| Retained earnings | 56 067.97 | 45 226.14 | 45 852.10 | 46 680.33 | 48 275.10 |
| Profit of the financial year | 903.18 | 1 325.93 | 1 302.06 | 1 989.82 | 1 779.12 |
| Shareholders equity total | 58 290.28 | 48 203.21 | 49 390.88 | 51 262.90 | 53 042.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.59 | 2 825.80 | 143.31 | 129.81 | 129.81 |
| Accruals and deferred income | 4.50 | 5.30 | 5.30 | ||
| Current liabilities total | 37.09 | 2 831.10 | 148.61 | 129.81 | 129.81 |
| Balance sheet total (liabilities) | 58 327.37 | 51 034.31 | 49 539.49 | 51 392.71 | 53 171.82 |
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