MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28109180
Hørup Tværvej 2, Hørup 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 623.47846.1720 238.3416 060.5312 593.99
Other operating income493.93241.37936.141 024.921 065.60
Purchases during the financial year- 295.64
External services- 182.08- 223.76- 219.88- 354.30- 345.88
Gross profit12 935.32568.1320 954.6116 731.1613 313.71
Other operating expenses- 262.68- 374.01- 335.83- 250.81
Total depreciation- 124.84- 150.37- 150.85- 151.47- 151.85
EBIT12 547.80417.7620 429.7616 243.8612 911.05
Other financial income2 968.726 031.832 440.845 346.086 420.67
Other financial expenses- 224.75- 283.89-8 651.27- 798.88-1 223.73
Income from other inv. held as non-curr. assets112.43101.9090.8492.33181.56
Net income from associates (fin.)11 247.42
Pre-tax profit15 404.2017 515.0214 310.1620 883.3918 289.56
Income taxes- 665.91-1 344.941 288.74-1 076.37-1 321.82
Net earnings14 738.2916 170.0815 598.9019 807.0216 967.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 557.858 334.178 198.528 050.717 903.26
Tangible assets total6 557.858 334.178 198.528 050.717 903.26
Holdings in group member companies39 405.9944 438.7552 871.6655 932.1951 126.18
Investments total39 405.9944 438.7552 871.6655 932.1951 126.18
Non-current loans receivable2 136.311 920.021 692.663 353.673 102.45
Long term receivables total2 136.311 920.021 692.663 353.673 102.45
Inventories total
Current trade debtors35.8535.85
Current amounts owed by group member comp.13 745.6913 225.0416 458.6419 367.9216 953.52
Prepayments and accrued income140.5119.665.065.2212.93
Current other receivables2.002.002.0015.132.00
Current deferred tax assets3 663.292 884.196 754.834 466.544 186.57
Short term receivables total17 587.3516 166.7423 220.5423 854.8121 155.02
Other current investments31 012.4542 203.7244 416.3160 702.9074 664.45
Cash and bank deposits2 702.27825.484 362.21651.418 215.00
Cash and cash equivalents33 714.7343 029.2048 778.5261 354.3182 879.45
Balance sheet total (assets)99 402.22113 888.89134 761.90152 545.68166 166.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 450.00190.67196.332 500.002 200.00
Other reserves14 555.9910 803.4015 236.3113 896.8414 690.83
Retained earnings65 542.9683 843.1798 578.57113 016.94129 829.97
Profit of the financial year14 738.2916 170.0815 598.9019 807.0216 967.74
Shareholders equity total96 412.24111 132.32129 735.11149 345.80163 813.53
Provisions62.3782.99101.03119.07137.25
Non-current liabilities total
Advances received5.93
Current trade creditors40.7054.7031.00106.0029.00
Current owed to participating959.501 092.061 278.041 489.201 898.52
Current owed to group member130.40
Short-term deferred tax liabilities1 847.841 061.183 360.211 341.79111.17
Other non-interest bearing current liabilities73.65465.64126.12143.83176.89
Current liabilities total2 927.612 673.584 925.763 080.812 215.58
Balance sheet total (liabilities)99 402.22113 888.89134 761.90152 545.68166 166.36
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