P. MELDGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32087337
Askelund 10, 6200 Aabenraa
tel: 74337200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 901.14 | 6 356.74 | 6 510.03 | 6 480.22 | 10 160.78 |
| Other operating expenses | -41.25 | ||||
| Total depreciation | -3 872.92 | -4 279.02 | -4 040.58 | -4 324.69 | -4 793.17 |
| EBIT | 1 986.97 | 2 077.72 | 2 469.46 | 2 155.53 | 5 367.61 |
| Other financial income | 31.70 | 32.40 | 28.93 | 27.54 | 25.79 |
| Other financial expenses | - 866.26 | - 832.56 | - 975.39 | -3 254.52 | -4 714.39 |
| Pre-tax profit | 1 152.42 | 1 277.56 | 1 523.00 | -1 071.45 | 679.01 |
| Income taxes | - 155.08 | - 446.32 | - 322.24 | 233.08 | - 164.89 |
| Net earnings | 997.33 | 831.24 | 1 200.76 | - 838.37 | 514.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 440.59 | 94 372.94 | 99 919.49 | 108 337.70 | 140 828.50 |
| Machinery and equipment | 2 088.34 | 1 982.35 | 1 941.87 | 2 020.86 | 3 064.34 |
| Advance payments and construction in progress | 6 898.80 | 27 534.67 | 45 132.72 | 40 887.41 | |
| Tangible assets total | 99 528.93 | 103 254.09 | 129 396.03 | 155 491.29 | 184 780.24 |
| Investments total | |||||
| Non-current other receivables | 769.84 | 734.52 | 697.76 | 659.52 | 619.72 |
| Long term receivables total | 769.84 | 734.52 | 697.76 | 659.52 | 619.72 |
| Inventories total | |||||
| Current trade debtors | 599.90 | 731.42 | 349.42 | 307.74 | 348.08 |
| Prepayments and accrued income | 15.76 | 5.62 | 23.40 | ||
| Current other receivables | 26.87 | 634.35 | 1 186.55 | 2 923.60 | |
| Current deferred tax assets | 13.60 | 634.84 | 86.72 | ||
| Short term receivables total | 626.76 | 731.42 | 1 013.13 | 2 134.74 | 3 381.79 |
| Balance sheet total (assets) | 100 925.53 | 104 720.03 | 131 106.92 | 158 285.55 | 188 781.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 24 022.18 | 25 019.52 | 25 850.76 | 27 051.52 | 76 213.15 |
| Profit of the financial year | 997.33 | 831.24 | 1 200.76 | - 838.37 | 514.12 |
| Shareholders equity total | 28 019.52 | 28 850.76 | 30 051.52 | 29 213.15 | 79 727.27 |
| Provisions | 9 904.57 | 10 178.42 | 10 514.26 | 10 916.02 | 11 167.64 |
| Non-current loans from credit institutions | 25 917.49 | 23 590.60 | 21 063.18 | 18 811.14 | 16 377.82 |
| Non-current other liabilities | 8 411.75 | 496.30 | 496.30 | 496.30 | 535.76 |
| Non-current liabilities total | 34 329.24 | 24 086.91 | 21 559.48 | 19 307.44 | 16 913.58 |
| Current loans from credit institutions | 3 423.07 | 9 967.58 | 13 364.13 | 9 269.41 | 15 437.18 |
| Current trade creditors | 298.92 | 503.81 | 3 323.75 | 1 204.60 | 4 018.44 |
| Current owed to group member | 24 579.36 | 29 562.86 | 52 138.17 | 88 219.32 | 61 362.05 |
| Short-term deferred tax liabilities | 28.49 | 172.46 | |||
| Other non-interest bearing current liabilities | 342.37 | 1 397.23 | 155.60 | 155.60 | 155.60 |
| Current liabilities total | 28 672.21 | 41 603.94 | 68 981.65 | 98 848.93 | 80 973.27 |
| Balance sheet total (liabilities) | 100 925.53 | 104 720.03 | 131 106.92 | 158 285.55 | 188 781.76 |
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