MELDGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10775833
Askelund 10, 6200 Aabenraa
tel: 74337205
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.24 | 836.71 | 877.75 | 956.53 | 1 067.15 |
| Change in finished goods inventory | 26.93 | -25.81 | |||
| Other operating income | 9.02 | 15.22 | |||
| Purchases during the financial year | - 285.99 | - 217.79 | |||
| External services | - 173.28 | - 213.92 | |||
| Gross profit | 408.91 | 463.73 | 483.87 | 533.21 | 624.84 |
| Employee benefit expenses | - 345.29 | - 397.60 | |||
| Other operating expenses | -0.01 | -0.42 | |||
| Total depreciation | -85.05 | -91.33 | |||
| EBIT | 75.49 | 73.32 | 50.01 | 102.86 | 135.48 |
| Other financial income | 1.61 | 1.70 | |||
| Other financial expenses | -10.12 | -16.06 | |||
| Net income from associates (fin.) | 25.00 | 29.35 | |||
| Pre-tax profit | 73.88 | 83.96 | 56.41 | 119.35 | 150.48 |
| Income taxes | -20.18 | -32.53 | |||
| Net earnings | 73.88 | 83.96 | 56.41 | 99.17 | 117.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.75 | ||||
| Intangible assets total | 0.75 | ||||
| Land and waters | 226.41 | 256.71 | |||
| Buildings | 291.23 | 426.54 | |||
| Machinery and equipment | 48.82 | 47.78 | |||
| Advance payments and construction in progress | 74.94 | 66.63 | |||
| Tangible assets total | 641.39 | 797.67 | |||
| Participating interests | 80.95 | 94.41 | |||
| Investments total | 675.36 | 787.60 | 886.39 | 81.69 | 95.23 |
| Non-current loans receivable | 0.01 | ||||
| Non-current other receivables | 0.74 | 2.69 | |||
| Long term receivables total | 0.74 | 2.69 | |||
| Raw materials and consumables | 9.41 | 6.09 | |||
| Finished products/goods | 110.51 | 88.02 | |||
| Inventories total | 119.92 | 94.11 | |||
| Current trade debtors | 102.56 | 151.62 | |||
| Current amounts owed by group member comp. | 14.89 | 14.07 | |||
| Current owed by particip. interest comp. | 12.59 | 25.58 | |||
| Prepayments and accrued income | 6.94 | 7.80 | |||
| Current other receivables | 5.76 | 14.55 | |||
| Short term receivables total | 142.73 | 213.62 | |||
| Other current investments | 1.10 | 1.16 | |||
| Cash and bank deposits | 7.19 | 11.77 | |||
| Cash and cash equivalents | 8.29 | 12.93 | |||
| Balance sheet total (assets) | 675.36 | 787.60 | 886.39 | 994.77 | 1 216.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.22 | 277.93 | 324.19 | 0.51 | 0.51 |
| Shares repurchased | 20.00 | 15.00 | |||
| Other reserves | 78.95 | 92.04 | |||
| Retained earnings | -73.88 | -83.96 | -56.41 | 214.64 | 285.12 |
| Profit of the financial year | 73.88 | 83.96 | 56.41 | 99.17 | 117.94 |
| Minority interest (BS) | 0.33 | ||||
| Shareholders equity total | 229.22 | 277.93 | 324.19 | 413.27 | 510.94 |
| Provisions | 9.05 | 15.91 | |||
| Non-current loans from credit institutions | 38.01 | 51.32 | |||
| Non-current leasing loans | 162.85 | 225.62 | |||
| Non-current other liabilities | 0.50 | 0.54 | |||
| Non-current liabilities total | 201.36 | 277.48 | |||
| Current loans from credit institutions | 116.31 | 139.55 | |||
| Current trade creditors | 60.24 | 84.59 | |||
| Current owed to participating | 36.21 | 42.71 | |||
| Short-term deferred tax liabilities | 23.62 | 25.70 | |||
| Other non-interest bearing current liabilities | 69.20 | 75.92 | |||
| Accruals and deferred income | 65.50 | 44.20 | |||
| Current liabilities total | 371.09 | 412.65 | |||
| Balance sheet total (liabilities) | 229.22 | 277.93 | 324.19 | 994.77 | 1 216.98 |
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