MELDGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10775833
Askelund 10, 6200 Aabenraa
tel: 74337205
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 32 530.93 | 33 811.92 |
| Other operating income | 6 677.72 | 5 253.51 |
| External services | -11 561.24 | -19 321.51 |
| Gross profit | 27 647.41 | 19 743.92 |
| Employee benefit expenses | -28 455.16 | -29 860.11 |
| Total depreciation | - 760.47 | -1 018.00 |
| EBIT | -1 568.22 | -11 134.19 |
| Other financial income | 5 187.46 | 7 020.52 |
| Other financial expenses | -2 765.89 | -2 797.69 |
| Net income from associates (fin.) | 98 566.37 | 124 878.27 |
| Pre-tax profit | 99 419.71 | 117 966.92 |
| Income taxes | - 251.52 | - 359.99 |
| Net earnings | 99 168.19 | 117 606.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 421.29 | 3 601.41 |
| Advance payments and construction in progress | 13.74 | |
| Tangible assets total | 3 421.29 | 3 615.15 |
| Holdings in group member companies | 428 794.89 | 538 987.44 |
| Participating interests | 80 953.24 | 94 411.58 |
| Investments total | 509 862.81 | 633 513.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 938.80 | 3 082.47 |
| Current amounts owed by group member comp. | 178 186.07 | 132 870.25 |
| Current owed by particip. interest comp. | 12 594.04 | 25 582.88 |
| Prepayments and accrued income | 1 493.51 | 2 561.46 |
| Current other receivables | 399.80 | 4 795.18 |
| Short term receivables total | 195 612.23 | 168 892.24 |
| Other current investments | 1 100.19 | 1 160.03 |
| Cash and bank deposits | 22.92 | 31.17 |
| Cash and cash equivalents | 1 123.11 | 1 191.20 |
| Balance sheet total (assets) | 710 019.43 | 807 212.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 508.52 | 508.52 |
| Shares repurchased | 20 000.00 | 15 000.00 |
| Other reserves | 375 152.83 | 448 763.70 |
| Retained earnings | -81 559.38 | -71 269.46 |
| Profit of the financial year | 99 168.19 | 117 606.93 |
| Shareholders equity total | 413 270.15 | 510 609.69 |
| Provisions | 121.11 | 261.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34 656.51 | 20 381.31 |
| Current trade creditors | 3 869.90 | 14 002.78 |
| Current owed to participating | 36 210.64 | 42 706.21 |
| Current owed to group member | 214 195.07 | 205 388.34 |
| Short-term deferred tax liabilities | 166.69 | 219.43 |
| Other non-interest bearing current liabilities | 7 529.36 | 13 642.85 |
| Current liabilities total | 296 628.17 | 296 340.91 |
| Balance sheet total (liabilities) | 710 019.43 | 807 212.27 |
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