MELGAARD PROJEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26824060
Slotsparken 10 B, 8410 Rønde
soren@engi.dk
tel: 21613606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.87 | 386.98 | -75.61 | 412.18 | - 109.12 |
| Employee benefit expenses | -36.00 | -60.00 | -60.00 | -60.00 | |
| Total depreciation | -67.99 | -67.99 | |||
| Reduction in value of non-current assets | 328.50 | 100.00 | -35.78 | -1 000.00 | |
| EBIT | 166.63 | 326.98 | -35.62 | 319.97 | 822.89 |
| Other financial income | 21.00 | 23.00 | 9.75 | 27.90 | 4.51 |
| Other financial expenses | -44.40 | -22.51 | -6.58 | - 116.21 | - 429.85 |
| Net income from associates (fin.) | 715.39 | 938.58 | 466.43 | 766.84 | - 126.56 |
| Pre-tax profit | 858.62 | 1 266.06 | 433.98 | 998.50 | 271.00 |
| Income taxes | 334.07 | -3.66 | -54.42 | 26.10 | |
| Net earnings | 858.62 | 1 600.13 | 430.32 | 944.07 | 297.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 861.16 | 2 987.30 | 3 250.00 | 6 445.00 | |
| Machinery and equipment | 136.01 | 68.01 | |||
| Advance payments and construction in progress | 201.29 | 17.70 | |||
| Tangible assets total | 201.29 | 861.16 | 3 005.00 | 3 386.01 | 6 513.01 |
| Holdings in group member companies | 715.39 | 1 153.97 | 620.40 | 912.24 | |
| Investments total | 715.39 | 1 153.97 | 620.40 | 912.24 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 92.00 | 46.50 | 10.00 | |
| Inventories total | 20.00 | 92.00 | 46.50 | 10.00 | |
| Current trade debtors | 34.20 | 250.00 | 23.99 | 51.19 | 57.00 |
| Current amounts owed by group member comp. | 911.21 | 261.15 | 503.72 | 1 422.69 | |
| Current other receivables | 321.35 | ||||
| Current deferred tax assets | 334.07 | 114.84 | |||
| Short term receivables total | 945.41 | 845.22 | 642.56 | 1 473.88 | 378.35 |
| Cash and bank deposits | 56.41 | 266.93 | 9.51 | 4.25 | 24.39 |
| Cash and cash equivalents | 56.41 | 266.93 | 9.51 | 4.25 | 24.39 |
| Balance sheet total (assets) | 1 938.49 | 3 127.27 | 4 369.46 | 5 822.88 | 6 925.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 715.39 | 1 153.97 | 620.40 | 912.24 | |
| Retained earnings | - 844.99 | - 924.96 | 708.74 | 847.22 | 2 703.53 |
| Profit of the financial year | 858.62 | 1 600.13 | 430.32 | 944.07 | 297.10 |
| Shareholders equity total | 854.01 | 2 454.13 | 2 384.46 | 2 828.53 | 3 125.63 |
| Provisions | 0.70 | 26.10 | |||
| Non-current loans from credit institutions | 1 641.00 | ||||
| Non-current other liabilities | 62.21 | ||||
| Non-current liabilities total | 1 703.21 | ||||
| Current loans from credit institutions | 585.40 | ||||
| Current trade creditors | 27.01 | 20.00 | 139.81 | 25.00 | 25.00 |
| Current owed to participating | 727.45 | 92.86 | 613.99 | 797.81 | 1 157.02 |
| Current owed to group member | 36.52 | 549.66 | 578.68 | ||
| Short-term deferred tax liabilities | 29.02 | ||||
| Other non-interest bearing current liabilities | 330.02 | 560.28 | 1 193.99 | 981.35 | 336.22 |
| Current liabilities total | 1 084.48 | 673.14 | 1 984.30 | 2 968.24 | 2 096.92 |
| Balance sheet total (liabilities) | 1 938.49 | 3 127.27 | 4 369.46 | 5 822.88 | 6 925.76 |
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