MELDGAARD HOLDING A/S

CVR number: 10775833

Askelund 10, 6200 Aabenraa

tel: 74337205

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	698.26	738.24	836.71	877.74	956.53
Change in finished goods inventory				29.20	26.93
Other operating income	0.91	3.22	4.10	1.66	9.02
Purchases during the financial year	- 229.31	- 223.41	- 251.80	- 247.37	- 285.99
External services	- 108.56	- 109.13	- 125.29	- 177.37	- 173.28
Gross profit	361.30	408.91	463.73	483.87	533.21
Employee benefit expenses	- 256.62	- 274.35	- 321.13	- 352.84	- 345.29
Other operating expenses	-0.43	-0.04	-0.19	-0.31	-0.01
Total depreciation	-54.47	-59.03	-69.08	-80.70	-85.05
EBIT	49.78	75.49	73.32	50.01	102.86
Other financial income	0.87	0.62	1.04	1.59	1.61
Other financial expenses	-5.20	-3.93	-3.89	-4.66	-10.12
Net income from associates (fin.)	9.43	16.13	28.36	19.40	25.00
Pre-tax profit	54.88	88.31	98.83	66.34	119.35
Income taxes	-9.99	-14.43	-14.88	-9.93	-20.18
Net earnings	44.89	73.88	83.96	56.41	99.17

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	207.39	203.56	198.72	199.48	226.41
Buildings	174.86	209.53	264.15	258.67	291.23
Machinery and equipment	40.13	26.70	38.10	46.50	48.82
Advance payments and construction in progress	3.09	5.62	21.34	50.32	74.94
Tangible assets total	425.48	445.41	522.31	554.97	641.39
Participating interests	30.67	38.24	56.49	66.96	80.95
Other receivables	0.63	0.70	0.72	0.70	0.74
Investments total	31.30	38.94	57.22	67.66	81.69
Non-current loans receivable			0.03	0.01	0.01
Non-current other receivables	2.90	3.17	2.50	2.23	0.74
Long term receivables total	2.90	3.17	2.54	2.24	0.74
Raw materials and consumables	5.79	5.04	2.92	5.88	9.41
Finished products/goods	45.19	66.58	60.88	87.11	110.51
Inventories total	50.98	71.62	63.80	92.99	119.92
Current trade debtors	72.51	75.66	99.65	106.31	102.56
Current amounts owed by group member comp.		8.38	12.54	9.72	14.89
Current owed by particip. interest comp.	15.46	22.60	20.80	41.10	12.59
Prepayments and accrued income	3.81	2.79	2.54	4.51	6.94
Current other receivables	6.36	5.92	3.73	5.29	5.76
Short term receivables total	98.14	115.34	139.26	166.94	142.73
Other current investments	0.55	0.53	0.77	1.02	1.10
Cash and bank deposits	8.88	0.35	1.71	0.56	7.19
Cash and cash equivalents	9.44	0.89	2.48	1.59	8.29
Balance sheet total (assets)	618.23	675.36	787.60	886.39	994.77

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Shares repurchased	5.00	35.00	10.00	10.00	20.00
Other reserves	25.11	33.01	53.62	62.87	78.95
Retained earnings	93.07	86.82	129.84	194.40	214.64
Profit of the financial year	44.89	73.88	83.96	56.41	99.17
Shareholders equity total	168.57	229.22	277.93	324.19	413.27
Provisions	11.76	15.28	14.95	12.50	9.05
Non-current loans from credit institutions	61.35	51.06	28.63	28.96	38.01
Non-current leasing loans	107.86	105.81	146.10	145.03	162.85
Non-current other liabilities	0.81	0.77	0.50	0.50	0.50
Non-current liabilities total	170.02	157.64	175.23	174.49	201.36
Current loans from credit institutions	112.88	80.64	117.57	157.97	116.31
Advances received	0.19	0.12
Current trade creditors	38.28	33.82	51.49	60.79	60.24
Current owed to participating	10.80	10.82	8.94	20.12	36.21
Short-term deferred tax liabilities	2.64	0.02	14.63	12.52	23.62
Other non-interest bearing current liabilities	102.37	146.22	125.79	121.88	133.49
Accruals and deferred income	0.70	1.59	1.07	1.94	1.21
Current liabilities total	267.87	273.22	319.49	375.21	371.09
Balance sheet total (liabilities)	618.23	675.36	787.60	886.39	994.77

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