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	29.20	28.11	28.27	30.71	32.53
Other operating income			0.08	10.38	6.68
External services	-7.23	-6.59	-6.91	-13.36	-11.56
Gross profit	21.97	21.52	21.43	27.72	27.65
Employee benefit expenses	-20.86	-21.88	-22.64	-30.63	-28.46
Total depreciation	-0.52	-0.54	-0.39	-0.64	-0.76
EBIT	0.59	-0.90	-1.60	-3.55	-1.57
Other financial income	1.62	0.59	1.13	1.39	5.19
Other financial expenses	-0.72	-0.41	-0.33	-1.10	-2.77
Net income from associates (fin.)	43.90	74.35	85.18	58.96	98.57
Pre-tax profit	45.39	73.63	84.38	55.71	99.42
Income taxes	-0.50	0.25	-0.43	0.71	-0.25
Net earnings	44.89	73.88	83.96	56.41	99.17

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	1.37	1.03	1.85	2.50	3.42
Advance payments and construction in progress				0.98
Tangible assets total	1.37	1.03	1.85	3.49	3.42
Holdings in group member companies	219.48	287.92	326.18	365.19	428.79
Participating interests	30.67	38.24	56.49	66.96	80.95
Other receivables	7.75	7.75	0.11	0.11	0.11
Investments total	257.90	333.91	382.79	432.27	509.86
Long term receivables total
Finished products/goods	0.97
Inventories total	0.97
Current trade debtors	2.69	2.82	3.13	3.01	2.94
Current amounts owed by group member comp.	50.07	91.07	83.92	116.05	178.19
Current owed by particip. interest comp.	15.46	22.60	20.80	41.10	12.59
Prepayments and accrued income	1.10	0.82	1.09	1.48	1.49
Current other receivables	0.51	0.49	0.49	0.49	0.40
Current deferred tax assets	11.54	0.12	0.40	0.86
Short term receivables total	81.37	117.92	109.82	163.00	195.61
Other current investments	0.55	0.53	0.77	1.02	1.10
Cash and bank deposits	0.02	0.03	0.01	0.02	0.02
Cash and cash equivalents	0.58	0.57	0.77	1.05	1.12
Balance sheet total (assets)	342.18	453.42	495.23	599.79	710.02

	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	121.51	187.74	246.70	295.50	375.15
Retained earnings	-3.34	-67.91	-63.23	-38.24	-81.56
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	3.36	3.25	-0.12	0.04	0.12
Non-current liabilities total
Current loans from credit institutions	40.26	13.95	36.67	56.12	34.66
Current trade creditors	2.08	1.04	1.57	1.97	3.87
Current owed to participating	10.80	10.82	8.94	20.12	36.21
Current owed to group member	107.86	186.11	162.16	190.42	214.20
Short-term deferred tax liabilities	2.64				0.17
Other non-interest bearing current liabilities	6.61	9.04	7.96	6.93	7.53
Current liabilities total	170.24	220.96	217.30	275.57	296.63
Balance sheet total (liabilities)	342.18	453.42	495.11	599.79	710.02

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