MELGAARD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35487832
Bakkedraget 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.97 | 137.05 | 157.96 | 156.25 | 138.89 |
| Total depreciation | - 115.92 | - 115.92 | - 115.92 | - 115.92 | - 115.92 |
| EBIT | 46.05 | 21.13 | 42.04 | 40.34 | 22.97 |
| Other financial income | 9.40 | 113.63 | 132.54 | 14.00 | |
| Other financial expenses | - 310.15 | - 176.95 | - 193.37 | - 292.67 | - 206.82 |
| Pre-tax profit | - 254.70 | - 155.81 | -37.70 | - 119.80 | - 169.85 |
| Income taxes | 27.88 | 8.92 | -17.94 | 0.90 | |
| Net earnings | - 226.82 | - 146.90 | -55.64 | - 118.90 | - 169.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 411.67 | 4 295.75 | 4 179.84 | 4 063.92 | 3 948.00 |
| Tangible assets total | 4 411.67 | 4 295.75 | 4 179.84 | 4 063.92 | 3 948.00 |
| Participating interests | 3.33 | ||||
| Investments total | 3.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.90 | ||||
| Current deferred tax assets | 40.63 | 36.80 | 8.92 | 0.90 | 25.57 |
| Short term receivables total | 40.63 | 36.80 | 8.92 | 0.90 | 152.47 |
| Other current investments | 2.88 | ||||
| Cash and bank deposits | 19.23 | 5.77 | 1.38 | 13.40 | |
| Cash and cash equivalents | 19.23 | 5.77 | 1.38 | 16.28 | |
| Balance sheet total (assets) | 4 471.54 | 4 338.32 | 4 188.76 | 4 066.19 | 4 120.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 568.78 | - 795.61 | - 942.50 | - 998.14 | 706.83 |
| Profit of the financial year | - 226.82 | - 146.90 | -55.64 | - 118.90 | - 169.85 |
| Shareholders equity total | - 715.61 | - 862.50 | - 918.14 | -1 037.04 | 734.78 |
| Non-current loans from credit institutions | 3 406.84 | 3 328.98 | 3 196.52 | 3 067.28 | 3 023.04 |
| Non-current owed to group member | 1 511.06 | 1 600.32 | 1 730.43 | 1 869.20 | |
| Non-current other liabilities | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 |
| Non-current deferred tax liabilities | 17.94 | ||||
| Non-current liabilities total | 5 013.40 | 5 024.80 | 5 040.39 | 5 031.99 | 3 118.54 |
| Current loans from credit institutions | 97.54 | 96.98 | 55.88 | 42.51 | 44.24 |
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 76.20 | 79.04 | 10.63 | 10.80 | 222.52 |
| Current liabilities total | 173.75 | 176.02 | 66.51 | 71.25 | 266.76 |
| Balance sheet total (liabilities) | 4 471.54 | 4 338.32 | 4 188.76 | 4 066.19 | 4 120.09 |
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