JØRGEN MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17066242
Højvangsvej 8, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 156.00 | ||||
| Gross profit | - 156.00 | - 174.00 | - 206.18 | - 268.90 | |
| Other operating expenses | - 135.00 | ||||
| EBIT | - 135.00 | - 156.00 | - 174.00 | - 206.18 | - 268.90 |
| Other financial income | 3 400.00 | 5 805.00 | 1 597.00 | 3 688.35 | 6 122.30 |
| Other financial expenses | -1 098.00 | -1 784.00 | -6 295.00 | -25.21 | - 111.61 |
| Net income from associates (fin.) | 1 949.00 | 2 156.00 | 3 384.00 | 2 471.46 | 1 841.01 |
| Pre-tax profit | 4 116.00 | 6 021.00 | -1 488.00 | 5 928.41 | 7 582.80 |
| Income taxes | - 477.00 | - 854.00 | 1 051.00 | - 769.09 | -1 261.66 |
| Net earnings | 3 639.00 | 5 167.00 | - 437.00 | 5 159.32 | 6 321.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 387.00 | 16 097.00 | 18 935.00 | 15 139.44 | 13 528.25 |
| Investments total | 14 387.00 | 16 097.00 | 18 935.00 | 15 139.44 | 13 528.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.00 | ||||
| Current owed by particip. interest comp. | 487.00 | 1 218.00 | 1 652.34 | 1 668.86 | |
| Current other receivables | 220.00 | 169.00 | 252.44 | ||
| Current deferred tax assets | 465.00 | 716.00 | 1 332.00 | 252.92 | 12.69 |
| Short term receivables total | 806.00 | 1 372.00 | 2 550.00 | 2 157.70 | 1 681.55 |
| Other current investments | 22 175.00 | 27 934.00 | 22 536.00 | 31 188.87 | 36 667.82 |
| Cash and bank deposits | 91.00 | 20.00 | 1 192.00 | 277.26 | 1 940.34 |
| Cash and cash equivalents | 22 266.00 | 27 954.00 | 23 728.00 | 31 466.13 | 38 608.16 |
| Balance sheet total (assets) | 37 459.00 | 45 423.00 | 45 213.00 | 48 763.27 | 53 817.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 2 800.00 |
| Other reserves | 11 770.00 | 13 480.00 | 16 318.00 | 12 522.27 | 10 911.08 |
| Retained earnings | 20 666.00 | 22 035.00 | 23 700.00 | 25 669.28 | 28 187.59 |
| Profit of the financial year | 3 639.00 | 5 167.00 | - 437.00 | 5 159.32 | 6 321.14 |
| Shareholders equity total | 36 388.00 | 40 996.00 | 39 899.00 | 43 672.87 | 48 419.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | 2 873.00 | 5 263.00 | 5 030.62 | 5 042.10 |
| Short-term deferred tax liabilities | 909.00 | 1 504.00 | 2.53 | 279.40 | |
| Other non-interest bearing current liabilities | 37.00 | 50.00 | 51.00 | 57.24 | 76.65 |
| Current liabilities total | 1 071.00 | 4 427.00 | 5 314.00 | 5 090.40 | 5 398.15 |
| Balance sheet total (liabilities) | 37 459.00 | 45 423.00 | 45 213.00 | 48 763.27 | 53 817.97 |
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