MELDGAARD RECYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 27050425

Askelund 10, 6200 Aabenraa

Free credit report See consolidated company

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	59 513.89	71 134.43	98 499.75	83 497.16	99 980.86
Employee benefit expenses	-18 764.49	-21 308.03	-24 394.79	-26 810.31	-32 440.63
Other operating expenses			-1 642.24
Total depreciation	-14 154.91	-15 597.74	-16 002.88	-17 970.90	-21 283.53
EBIT	26 594.50	34 228.67	56 459.84	38 715.95	46 256.71
Other financial income	98.24	1 157.69	722.05	1 613.56	1 613.67
Other financial expenses	- 281.64	-1 497.67	-1 007.71	-2 459.53	-3 110.24
Net income from associates (fin.)	733.30	1 353.27	171.27	617.66	3 295.24
Pre-tax profit	27 144.40	35 241.96	56 345.45	38 487.64	48 055.38
Income taxes	-5 816.73	-7 760.27	-12 225.13	-8 265.20	-9 891.00
Net earnings	21 327.68	27 481.68	44 120.33	30 222.45	38 164.38

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	65 792.11	64 160.53	55 723.52	93 847.07	104 095.55
Machinery and equipment	939.44	515.39	201.34	82.03	207.11
Advance payments and construction in progress	2 394.67	179.72	37 203.55	9 270.28	8 236.92
Tangible assets total	69 126.22	64 855.63	93 128.42	103 199.38	112 539.59
Holdings in group member companies	993.41	1 762.54	841.22	1 406.12	7 019.77
Investments total	993.41	1 762.54	841.22	1 406.12	7 019.77
Long term receivables total
Finished products/goods	418.21	189.81	314.39	549.50	617.96
Inventories total	418.21	189.81	314.39	549.50	617.96
Current trade debtors	15 076.60	28 314.76	17 969.98	44 006.82	31 316.44
Current amounts owed by group member comp.		3 220.61		6 697.37	4 705.24
Current other receivables	3 628.92	6 373.18	24 245.46	15 826.67	19 603.96
Current deferred tax assets	1 397.61	580.00	6 103.32
Short term receivables total	20 103.13	38 488.56	48 318.75	66 530.87	55 625.64
Cash and bank deposits	40.00	38.75	93.55	1 870.51	177.67
Cash and cash equivalents	40.00	38.75	93.55	1 870.51	177.67
Balance sheet total (assets)	90 680.97	105 335.29	142 696.33	173 556.38	175 980.63

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1 000.00	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
Other reserves	928.08	1 697.21	775.88	1 340.78	4 586.70
Retained earnings	31 417.97	19 984.14	28 397.50	51 900.16	54 627.86
Profit of the financial year	21 327.68	27 481.68	44 120.33	30 222.45	38 164.38
Shareholders equity total	54 673.73	65 163.03	94 293.71	104 463.39	122 378.94
Provisions	2 358.20	2 865.18	10 667.63	12 316.35	12 324.76
Non-current leasing loans	9 744.74	8 402.62	1 464.09
Non-current liabilities total	9 744.74	8 402.62	1 464.09
Current loans from credit institutions	7 856.42	6 653.33	12 286.09	6 934.52	11 023.82
Current trade creditors	4 871.99	6 989.37	15 959.93	8 426.15	18 091.18
Current owed to participating	5 289.83		3 870.97	35 353.05	5 863.72
Current owed to group member	2 719.77	8 600.94	1 033.17
Short-term deferred tax liabilities		1 147.37		3 374.47	2 202.60
Other non-interest bearing current liabilities	3 166.31	5 513.46	3 120.75	2 688.44	4 095.61
Current liabilities total	23 904.31	28 904.46	36 270.90	56 776.64	41 276.94
Balance sheet total (liabilities)	90 680.97	105 335.29	142 696.33	173 556.38	175 980.63

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.