MELDGAARD POULTRY A/S — Credit Rating and Financial Key Figures
CVR number: 36434988
Ribe Landevej 9, 6100 Haderslev
mm@magro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.09 | 753.32 | -36.54 | 608.63 | -19.09 |
| Employee benefit expenses | - 406.20 | - 305.55 | - 355.35 | - 296.77 | -0.44 |
| Total depreciation | - 170.74 | -78.87 | -5.23 | ||
| EBIT | - 333.85 | 368.89 | - 397.13 | 311.86 | -19.53 |
| Other financial income | 1.53 | 13.15 | 6.77 | ||
| Other financial expenses | -3.17 | -7.61 | -6.39 | -3.51 | -0.26 |
| Pre-tax profit | - 337.02 | 361.28 | - 401.99 | 321.50 | -13.02 |
| Income taxes | 73.11 | -79.56 | 87.54 | -71.08 | 2.88 |
| Net earnings | - 263.92 | 281.72 | - 314.45 | 250.41 | -10.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.11 | 5.23 | |||
| Tangible assets total | 84.11 | 5.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 215.50 | ||||
| Raw materials and consumables | 483.11 | ||||
| Inventories total | 698.61 | ||||
| Current trade debtors | 382.74 | 393.89 | |||
| Current amounts owed by group member comp. | 49.52 | 315.87 | 201.90 | 310.71 | 49.91 |
| Current other receivables | 161.84 | 20.90 | 63.20 | 104.58 | 70.39 |
| Current deferred tax assets | 83.11 | 15.12 | 102.66 | 9.15 | 14.32 |
| Short term receivables total | 294.47 | 734.63 | 761.64 | 424.44 | 134.62 |
| Cash and bank deposits | 417.85 | 423.04 | 1.80 | 388.08 | 371.50 |
| Cash and cash equivalents | 417.85 | 423.04 | 1.80 | 388.08 | 371.50 |
| Balance sheet total (assets) | 1 495.03 | 1 162.90 | 763.44 | 812.52 | 506.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 300.00 | - 263.92 | 317.81 | - 246.65 | 3.77 |
| Profit of the financial year | - 263.92 | 281.72 | - 314.45 | 250.41 | -10.14 |
| Shareholders equity total | 536.08 | 817.81 | 503.35 | 753.77 | 493.63 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.93 | ||||
| Current trade creditors | 860.26 | 223.04 | 49.96 | 20.00 | 10.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 11.57 | 21.32 | |||
| Other non-interest bearing current liabilities | 98.49 | 110.29 | 156.01 | 17.23 | |
| Current liabilities total | 958.95 | 345.10 | 260.09 | 58.75 | 10.20 |
| Balance sheet total (liabilities) | 1 495.03 | 1 162.90 | 763.44 | 812.52 | 506.12 |
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