MELDGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32263984
Ribe Landevej 9, 6100 Haderslev
mm@magro.dk
tel: 51212195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.92 | 183.90 | 142.50 | 202.80 | 35.00 |
| Total depreciation | -85.54 | -95.80 | -96.36 | -96.36 | - 108.18 |
| EBIT | -14.62 | 88.10 | 46.14 | 106.44 | -73.18 |
| Other financial income | 30.01 | 25.24 | 32.51 | 91.66 | 59.39 |
| Other financial expenses | -25.61 | -24.35 | - 191.93 | -63.73 | - 114.31 |
| Pre-tax profit | -10.21 | 89.00 | - 113.28 | 134.37 | - 128.09 |
| Income taxes | 1.85 | -20.02 | 25.31 | -37.16 | 6.97 |
| Net earnings | -8.36 | 68.98 | -87.97 | 97.21 | - 121.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 768.91 | 2 694.21 | 2 597.85 | 2 501.49 | 2 899.87 |
| Tangible assets total | 2 768.91 | 2 694.21 | 2 597.85 | 2 501.49 | 2 899.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.06 | 844.93 | 23.99 | 35.51 | 36.96 |
| Current other receivables | 4.07 | 3.97 | |||
| Current deferred tax assets | 8.45 | 9.59 | |||
| Short term receivables total | 1 351.06 | 844.93 | 32.44 | 39.58 | 50.52 |
| Other current investments | 583.74 | 634.25 | 751.99 | ||
| Cash and bank deposits | 25.34 | 629.01 | 796.51 | 852.41 | 187.22 |
| Cash and cash equivalents | 25.34 | 629.01 | 1 380.25 | 1 486.67 | 939.21 |
| Balance sheet total (assets) | 4 145.31 | 4 168.14 | 4 010.54 | 4 027.73 | 3 889.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 640.40 | 2 632.05 | 2 701.03 | 2 613.06 | 2 710.27 |
| Profit of the financial year | -8.36 | 68.98 | -87.97 | 97.21 | - 121.12 |
| Shareholders equity total | 3 132.05 | 3 201.03 | 3 113.06 | 3 210.27 | 3 089.15 |
| Provisions | 48.00 | 30.00 | 11.00 | ||
| Non-current loans from credit institutions | 785.40 | 731.57 | 676.10 | 620.33 | 563.44 |
| Non-current other liabilities | 68.70 | 81.85 | 89.40 | 43.50 | 80.85 |
| Non-current liabilities total | 854.10 | 813.41 | 765.50 | 663.83 | 644.29 |
| Current loans from credit institutions | 51.50 | 52.80 | 54.67 | 55.77 | 56.90 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 35.02 | 27.91 | 72.63 | ||
| Short-term deferred tax liabilities | 24.11 | 38.02 | 43.32 | ||
| Other non-interest bearing current liabilities | 11.56 | 8.89 | 7.29 | 2.64 | 2.64 |
| Current liabilities total | 111.17 | 123.70 | 120.97 | 153.63 | 156.16 |
| Balance sheet total (liabilities) | 4 145.31 | 4 168.14 | 4 010.54 | 4 027.73 | 3 889.60 |
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