MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28109180
Hørup Tværvej 2, Hørup 7300 Jelling
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 244.9612 623.47846.1720 238.3416 060.53
Other operating income595.38493.93241.37936.141 024.92
Purchases during the financial year- 295.64
External services- 176.04- 182.08- 223.76- 219.88- 354.30
Gross profit10 664.3112 935.32568.1320 954.6116 731.16
Other operating expenses- 235.84- 262.68- 374.01- 335.83
Total depreciation- 127.66- 124.84- 150.37- 150.85- 151.47
EBIT10 300.8112 547.80417.7620 429.7616 243.86
Other financial income4 595.952 968.726 031.832 440.845 346.08
Other financial expenses-75.46- 224.75- 283.89-8 651.27- 798.88
Income from other inv. held as non-curr. assets97.52112.43101.9090.8492.33
Net income from associates (fin.)11 247.42
Pre-tax profit14 918.8315 404.2017 515.0214 310.1620 883.39
Income taxes-1 046.26- 665.91-1 344.941 288.74-1 076.37
Net earnings13 872.5714 738.2916 170.0815 598.9019 807.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 682.696 557.858 334.178 198.528 050.71
Tangible assets total6 682.696 557.858 334.178 198.528 050.71
Holdings in group member companies33 782.5239 405.9944 438.7552 871.6655 932.19
Investments total33 782.5239 405.9944 438.7552 871.6655 932.19
Non-current loans receivable2 342.082 136.311 920.021 692.663 353.67
Long term receivables total2 342.082 136.311 920.021 692.663 353.67
Inventories total
Current trade debtors35.8535.8535.85
Current amounts owed by group member comp.9 450.6113 745.6913 225.0416 458.6419 367.92
Prepayments and accrued income6.81140.5119.665.065.22
Current other receivables2.002.002.0015.13
Current deferred tax assets2 874.403 663.292 884.196 754.834 466.54
Short term receivables total12 367.6817 587.3516 166.7423 220.5423 854.81
Other current investments29 112.2831 012.4542 203.7244 416.3160 702.90
Cash and bank deposits856.082 702.27825.484 362.21651.41
Cash and cash equivalents29 968.3633 714.7343 029.2048 778.5261 354.31
Balance sheet total (assets)85 143.3299 402.22113 888.89134 761.90152 545.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased184.331 450.00190.67196.332 500.00
Other reserves10 437.4714 555.9910 803.4015 236.3113 896.84
Retained earnings57 238.9265 542.9683 843.1798 578.57113 016.94
Profit of the financial year13 872.5714 738.2916 170.0815 598.9019 807.02
Shareholders equity total81 858.2896 412.24111 132.32129 735.11149 345.80
Provisions52.9062.3782.99101.03119.07
Non-current liabilities total
Advances received5.965.93
Current trade creditors29.0040.7054.7031.00106.00
Current owed to participating790.43959.501 092.061 278.041 489.20
Current owed to group member589.52130.40
Short-term deferred tax liabilities1 723.091 847.841 061.183 360.211 341.79
Other non-interest bearing current liabilities94.1573.65465.64126.12143.83
Current liabilities total3 232.142 927.612 673.584 925.763 080.81
Balance sheet total (liabilities)85 143.3299 402.22113 888.89134 761.90152 545.68
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