MELDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13767084
Askelund 10, 6200 Aabenraa
hydraulik@meldgaard.com
tel: 74337205
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 463.4918 066.1918 791.6827 619.2026 246.27
Employee benefit expenses-13 933.73-12 498.62-14 888.00-15 794.30-16 625.39
Other operating expenses-10.44-9.95
Total depreciation- 801.95- 573.18-1 799.89-1 183.77- 977.64
EBIT4 717.374 994.392 103.7910 641.148 633.29
Other financial income398.66536.95549.65965.08911.66
Other financial expenses-1 082.78- 553.66- 684.19-1 419.55-2 987.91
Pre-tax profit4 033.254 977.671 969.2510 186.666 557.04
Income taxes- 888.5067.11- 204.88-2 456.68-1 464.80
Net earnings3 144.755 044.781 764.377 729.995 092.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 738.6717 716.8420 334.1321 273.2121 661.94
Tangible assets total1 738.6717 716.8420 334.1321 273.2121 661.94
Investments total
Non-current other receivables2 095.142 397.061 767.801 535.4078.70
Long term receivables total2 095.142 397.061 767.801 535.4078.70
Finished products/goods44 037.2666 106.0960 528.2086 300.77110 091.60
Inventories total44 037.2666 106.0960 528.2086 300.77110 091.60
Current trade debtors16 780.919 436.0317 084.3819 400.0418 287.32
Current other receivables2 063.991 090.323 277.061 887.36388.11
Current deferred tax assets5 933.86
Short term receivables total18 844.9016 460.2120 361.4421 287.4018 675.43
Cash and bank deposits3 287.91358.241 429.11427.01530.81
Cash and cash equivalents3 287.91358.241 429.11427.01530.81
Balance sheet total (assets)70 003.87103 038.44104 420.67130 823.80151 038.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings15 823.8428 968.5934 013.3835 777.7543 507.74
Profit of the financial year3 144.755 044.781 764.377 729.995 092.24
Shareholders equity total19 968.5935 013.3836 777.7544 507.7449 599.98
Provisions452.706 319.455 761.214 423.341 766.37
Non-current leasing loans59.34
Non-current liabilities total59.34
Current loans from credit institutions2 671.37573.734 693.154 606.797 303.42
Advances received189.79120.47
Current trade creditors7 374.918 199.277 279.128 184.068 067.26
Current owed to group member30 240.7845 427.4637 364.0053 827.3268 425.80
Short-term deferred tax liabilities1 124.60763.113 931.634 121.77
Other non-interest bearing current liabilities7 921.797 384.7011 782.3311 342.9411 753.88
Current liabilities total49 523.2461 705.6261 881.7181 892.7299 672.13
Balance sheet total (liabilities)70 003.87103 038.44104 420.67130 823.80151 038.48
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