MELGAARD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35487832
Bakkedraget 16, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.05 | 157.96 | 156.25 | 138.88 | 126.47 |
| Total depreciation | - 115.92 | - 115.92 | - 115.92 | - 115.92 | - 115.92 |
| EBIT | 21.13 | 42.04 | 40.34 | 22.97 | 10.55 |
| Other financial income | 113.63 | 132.54 | 16.43 | 5.94 | |
| Other financial expenses | - 176.95 | - 193.37 | - 292.67 | - 209.25 | - 176.76 |
| Pre-tax profit | - 155.81 | -37.70 | - 119.80 | - 169.85 | - 160.26 |
| Income taxes | 8.92 | -17.94 | 0.90 | ||
| Net earnings | - 146.90 | -55.64 | - 118.90 | - 169.85 | - 160.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.75 | 4 179.84 | 4 063.92 | 3 948.00 | 3 832.08 |
| Tangible assets total | 4 295.75 | 4 179.84 | 4 063.92 | 3 948.00 | 3 832.08 |
| Investments total | |||||
| Non-current loans receivable | 3.33 | 6.67 | |||
| Long term receivables total | 3.33 | 6.67 | |||
| Inventories total | |||||
| Current other receivables | 126.90 | 53.24 | |||
| Current deferred tax assets | 36.80 | 8.92 | 0.90 | 25.57 | 0.01 |
| Short term receivables total | 36.80 | 8.92 | 0.90 | 152.47 | 53.25 |
| Other current investments | 2.88 | ||||
| Cash and bank deposits | 5.77 | 1.38 | 13.40 | 84.71 | |
| Cash and cash equivalents | 5.77 | 1.38 | 16.28 | 84.71 | |
| Balance sheet total (assets) | 4 338.32 | 4 188.76 | 4 066.19 | 4 120.09 | 3 976.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | - 795.61 | - 942.50 | - 998.14 | 706.83 | 401.98 |
| Profit of the financial year | - 146.90 | -55.64 | - 118.90 | - 169.85 | - 160.26 |
| Shareholders equity total | - 862.50 | - 918.14 | -1 037.04 | 734.78 | 456.71 |
| Non-current loans from credit institutions | 3 328.98 | 3 196.52 | 3 067.28 | 3 023.04 | 2 977.01 |
| Non-current owed to group member | 1 600.32 | 1 730.43 | 1 869.20 | ||
| Non-current other liabilities | 95.50 | 95.50 | 95.50 | ||
| Non-current deferred tax liabilities | 17.94 | 305.52 | 484.45 | ||
| Non-current liabilities total | 5 024.80 | 5 040.39 | 5 031.99 | 3 328.57 | 3 461.46 |
| Current loans from credit institutions | 96.98 | 55.88 | 42.51 | 44.24 | 46.04 |
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 79.04 | 10.63 | 10.80 | 12.50 | 12.50 |
| Current liabilities total | 176.02 | 66.51 | 71.25 | 56.74 | 58.54 |
| Balance sheet total (liabilities) | 4 338.32 | 4 188.76 | 4 066.19 | 4 120.09 | 3 976.71 |
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