MELDGAARD RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 27050425
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73 126.38 | 98 742.49 | 83 477.53 | 114 254.22 |
| Employee benefit expenses | -21 308.03 | -24 394.79 | -26 650.44 | -37 052.06 |
| Other operating expenses | -1 642.24 | |||
| Total depreciation | -15 597.74 | -16 002.88 | -17 970.90 | -26 569.51 |
| EBIT | 36 220.61 | 56 702.59 | 38 856.20 | 50 632.65 |
| Other financial income | 1 652.25 | 937.15 | 1 831.86 | 3 138.49 |
| Other financial expenses | -2 260.07 | -1 247.38 | -2 652.62 | -5 605.14 |
| Net income from associates (fin.) | 199.50 | |||
| Pre-tax profit | 35 612.78 | 56 392.36 | 38 035.44 | 48 365.50 |
| Income taxes | -8 131.10 | -12 272.03 | -7 812.99 | -10 201.13 |
| Net earnings | 27 481.68 | 44 120.33 | 30 222.45 | 38 164.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 491.10 | |||
| Intangible assets total | 1 491.10 | |||
| Buildings | 64 160.53 | 55 723.52 | 93 847.07 | 129 927.98 |
| Machinery and equipment | 515.39 | 201.34 | 82.03 | 207.11 |
| Advance payments and construction in progress | 179.72 | 37 203.55 | 9 270.28 | 8 236.92 |
| Tangible assets total | 64 855.63 | 93 128.42 | 103 199.38 | 138 372.02 |
| Participating interests | 649.73 | |||
| Investments total | 649.73 | |||
| Long term receivables total | ||||
| Finished products/goods | 189.81 | 314.39 | 549.50 | 617.96 |
| Inventories total | 189.81 | 314.39 | 549.50 | 617.96 |
| Current trade debtors | 30 277.08 | 18 275.50 | 46 153.91 | 34 890.69 |
| Prepayments and accrued income | 386.16 | |||
| Current other receivables | 6 929.81 | 24 883.38 | 21 083.22 | 19 929.74 |
| Current deferred tax assets | 580.00 | 6 103.32 | ||
| Short term receivables total | 37 786.88 | 49 262.20 | 67 237.13 | 55 206.60 |
| Cash and bank deposits | 4 184.70 | 890.85 | 3 799.16 | 3 437.31 |
| Cash and cash equivalents | 4 184.70 | 890.85 | 3 799.16 | 3 437.31 |
| Balance sheet total (assets) | 107 017.03 | 143 595.86 | 174 785.17 | 199 774.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 20 000.00 | 24 000.00 |
| Retained earnings | 21 681.35 | 29 173.38 | 53 240.94 | 59 214.56 |
| Profit of the financial year | 27 481.68 | 44 120.33 | 30 222.45 | 38 164.38 |
| Shareholders equity total | 65 163.03 | 94 293.71 | 104 463.39 | 122 378.94 |
| Provisions | 2 865.18 | 10 667.63 | 12 316.35 | 12 324.76 |
| Non-current leasing loans | 8 402.62 | 1 464.09 | ||
| Non-current liabilities total | 8 402.62 | 1 464.09 | ||
| Current loans from credit institutions | 6 653.33 | 12 286.09 | 6 934.52 | 23 393.13 |
| Current trade creditors | 17 194.19 | 16 049.95 | 8 927.46 | 20 612.57 |
| Current owed to participating | 3 870.97 | 35 341.34 | 5 858.26 | |
| Short-term deferred tax liabilities | 1 189.77 | 28.03 | 3 404.33 | 2 233.35 |
| Other non-interest bearing current liabilities | 5 512.66 | 3 948.04 | 3 087.53 | 12 739.31 |
| Accruals and deferred income | 36.24 | 987.36 | 310.23 | 234.42 |
| Current liabilities total | 30 586.19 | 37 170.43 | 58 005.42 | 65 071.03 |
| Balance sheet total (liabilities) | 107 017.03 | 143 595.86 | 174 785.17 | 199 774.73 |
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