Meldgaard & Sandvad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36915927
Møllegade 8, 8000 Aarhus C
mads@sandvad.dk
tel: 52244770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.47 | 1 148.78 | 280.16 | 407.77 | |
| Employee benefit expenses | -13.36 | - 599.81 | -83.45 | -69.30 | -44.11 |
| EBIT | 2.11 | 548.96 | 228.53 | 210.86 | 363.67 |
| Other financial expenses | - 150.69 | - 212.98 | - 213.54 | - 205.25 | - 251.36 |
| Pre-tax profit | - 148.59 | 335.98 | 11.71 | 5.60 | 112.31 |
| Income taxes | -34.58 | -3.30 | -2.43 | -27.14 | |
| Net earnings | - 148.59 | 301.40 | 8.42 | 3.17 | 85.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 883.47 | 5 591.44 | |||
| Buildings | 3 957.05 | 3 838.01 | 5 652.46 | ||
| Tangible assets total | 3 957.05 | 3 838.01 | 4 883.47 | 5 591.44 | 5 652.46 |
| Investments total | |||||
| Non-current loans receivable | 99.90 | 99.90 | 99.90 | 99.90 | |
| Long term receivables total | 99.90 | 99.90 | 99.90 | 99.90 | |
| Inventories total | |||||
| Current trade debtors | 12.59 | 31.84 | |||
| Current owed by particip. interest comp. | 460.00 | ||||
| Prepayments and accrued income | 11.60 | ||||
| Current other receivables | 67.20 | ||||
| Short term receivables total | 91.39 | 491.85 | |||
| Cash and bank deposits | 202.07 | 152.58 | 607.59 | 236.85 | 850.25 |
| Cash and cash equivalents | 202.07 | 152.58 | 607.59 | 236.85 | 850.25 |
| Balance sheet total (assets) | 4 250.51 | 4 582.34 | 5 590.97 | 5 928.19 | 6 602.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -38.42 | - 187.01 | 120.09 | 128.51 | 131.75 |
| Profit of the financial year | - 148.59 | 301.40 | 8.42 | 3.17 | 85.16 |
| Shareholders equity total | - 187.01 | 514.39 | 528.51 | 531.67 | 616.91 |
| Non-current loans from credit institutions | 1 569.38 | 1 275.00 | 1 816.97 | 2 185.35 | |
| Non-current owed to group member | 2 271.90 | 873.06 | 2 847.52 | 3 403.10 | 3 398.96 |
| Non-current other liabilities | 1 421.91 | 167.20 | 141.15 | 168.35 | |
| Non-current deferred tax liabilities | 1 962.10 | ||||
| Non-current liabilities total | 3 841.28 | 3 569.97 | 4 976.81 | 5 361.21 | 5 752.66 |
| Current loans from credit institutions | 132.00 | 162.00 | |||
| Advances received | 94.50 | 149.20 | |||
| Current owed to participating | 250.00 | 14.52 | |||
| Short-term deferred tax liabilities | 14.58 | 3.30 | 21.79 | ||
| Other non-interest bearing current liabilities | 119.73 | 319.68 | 82.35 | 35.30 | 49.25 |
| Current liabilities total | 596.23 | 497.98 | 85.64 | 35.30 | 233.05 |
| Balance sheet total (liabilities) | 4 250.51 | 4 582.34 | 5 590.97 | 5 928.19 | 6 602.62 |
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