MELDGAARD & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 35526587
Sjørupvej 13, 9640 Farsø
murer@meldinfo.dk
tel: 20805924
www.meldgaardogson.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.93 | 1 467.37 | 1 446.96 | 1 236.43 | 1 565.00 |
| Employee benefit expenses | - 821.19 | -1 014.24 | -1 344.40 | -1 174.99 | -1 334.34 |
| Total depreciation | -40.76 | -43.06 | -58.04 | -58.04 | -58.04 |
| EBIT | 25.98 | 410.07 | 44.52 | 3.40 | 172.63 |
| Other financial income | 0.48 | 6.87 | 9.12 | 13.26 | 7.13 |
| Other financial expenses | -2.39 | -4.17 | -16.25 | -5.26 | -2.61 |
| Pre-tax profit | 24.07 | 412.77 | 37.39 | 11.40 | 177.15 |
| Income taxes | -5.30 | -90.81 | -13.59 | -2.51 | -38.97 |
| Net earnings | 18.78 | 321.96 | 23.80 | 8.89 | 138.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.90 | 108.25 | 86.60 | 64.95 | 43.30 |
| Machinery and equipment | 111.42 | 106.14 | 145.55 | 109.16 | 72.78 |
| Tangible assets total | 241.33 | 214.39 | 232.15 | 174.11 | 116.08 |
| Other receivables | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Investments total | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.52 | 529.74 | 231.66 | 547.00 | 145.69 |
| Prepayments and accrued income | 91.85 | 73.72 | 81.89 | ||
| Current other receivables | 220.00 | 120.00 | |||
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 135.67 | 529.74 | 543.51 | 740.72 | 227.58 |
| Cash and bank deposits | 357.27 | 706.52 | 665.47 | 618.23 | 928.44 |
| Cash and cash equivalents | 357.27 | 706.52 | 665.47 | 618.23 | 928.44 |
| Balance sheet total (assets) | 847.26 | 1 563.65 | 1 554.14 | 1 646.06 | 1 385.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | ||||
| Other reserves | - 270.00 | ||||
| Retained earnings | 216.21 | 234.99 | 556.95 | 310.75 | 319.64 |
| Profit of the financial year | 18.78 | 321.96 | 23.80 | 8.89 | 138.18 |
| Shareholders equity total | 314.99 | 636.95 | 660.75 | 399.64 | 537.82 |
| Provisions | 22.78 | 43.62 | 38.57 | 28.92 | 18.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.97 | 221.46 | 552.09 | 811.87 | 281.85 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 56.43 | 18.64 | 2.15 | 35.40 | |
| Other non-interest bearing current liabilities | 324.52 | 605.19 | 284.09 | 203.48 | 511.53 |
| Current liabilities total | 509.49 | 883.08 | 854.82 | 1 217.49 | 828.78 |
| Balance sheet total (liabilities) | 847.26 | 1 563.65 | 1 554.14 | 1 646.06 | 1 385.10 |
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