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

	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

	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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