MELDGAARD RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 27050425
Korsvej 11, 6000 Kolding
meldgaard@meldgaard.com
tel: 74337200
www.meldgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 126.00 | 98 742.00 | 83 478.00 | 114 254.22 | 133 552.76 |
| Employee benefit expenses | -37 052.06 | -43 370.56 | |||
| Total depreciation | -26 569.51 | -31 872.93 | |||
| EBIT | 36 221.00 | 56 703.00 | 38 856.00 | 50 632.65 | 58 309.27 |
| Other financial income | 3 138.49 | 3 603.56 | |||
| Other financial expenses | -5 605.14 | -6 483.27 | |||
| Net income from associates (fin.) | 199.50 | 577.25 | |||
| Pre-tax profit | 27 482.00 | 44 120.00 | 30 222.00 | 48 365.50 | 56 006.80 |
| Income taxes | -10 201.13 | -8 092.55 | |||
| Net earnings | 27 482.00 | 44 120.00 | 30 222.00 | 38 164.38 | 47 914.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 491.10 | 852.06 | |||
| Intangible assets total | 1 491.10 | 852.06 | |||
| Buildings | 129 927.98 | 124 598.42 | |||
| Machinery and equipment | 207.11 | 163.86 | |||
| Advance payments and construction in progress | 8 236.92 | 9 215.41 | |||
| Tangible assets total | 138 372.02 | 133 977.70 | |||
| Participating interests | 649.73 | 1 226.98 | |||
| Investments total | 107 017.00 | 143 596.00 | 174 785.00 | 649.73 | 1 226.98 |
| Long term receivables total | |||||
| Finished products/goods | 617.96 | ||||
| Inventories total | 617.96 | ||||
| Current trade debtors | 34 890.69 | 50 675.35 | |||
| Prepayments and accrued income | 386.16 | 512.01 | |||
| Current other receivables | 19 929.74 | 42 679.55 | |||
| Current deferred tax assets | 946.96 | ||||
| Short term receivables total | 55 206.60 | 94 813.88 | |||
| Cash and bank deposits | 3 437.31 | 12 853.88 | |||
| Cash and cash equivalents | 3 437.31 | 12 853.88 | |||
| Balance sheet total (assets) | 107 017.00 | 143 596.00 | 174 785.00 | 199 774.73 | 243 724.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 163.00 | 94 294.00 | 104 463.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 24 000.00 | 40 000.00 | |||
| Other reserves | 199.50 | 776.75 | |||
| Retained earnings | -27 482.00 | -44 120.00 | -30 222.00 | 59 015.05 | 56 815.00 |
| Profit of the financial year | 27 482.00 | 44 120.00 | 30 222.00 | 38 164.38 | 47 914.25 |
| Shareholders equity total | 65 163.00 | 94 294.00 | 104 463.00 | 122 378.94 | 146 506.01 |
| Provisions | 12 324.76 | 9 266.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 393.13 | 35 312.09 | |||
| Current trade creditors | 20 612.57 | 15 829.36 | |||
| Current owed to participating | 5 858.26 | 25 586.31 | |||
| Short-term deferred tax liabilities | 2 233.35 | 34.72 | |||
| Other non-interest bearing current liabilities | 12 739.31 | 7 309.70 | |||
| Accruals and deferred income | 234.42 | 3 879.64 | |||
| Current liabilities total | 65 071.03 | 87 951.81 | |||
| Balance sheet total (liabilities) | 65 163.00 | 94 294.00 | 104 463.00 | 199 774.73 | 243 724.50 |
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