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MELDGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10775833
Askelund 10, 6200 Aabenraa
tel: 74337205

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales33 811.9227 591.96
Other operating income5 253.51671.44
External services-19 321.51-15 962.17
Gross profit19 743.9212 301.23
Employee benefit expenses-29 860.11-45 058.96
Total depreciation-1 018.00-1 073.29
EBIT-11 134.19-33 831.02
Other financial income7 020.527 483.15
Other financial expenses-2 797.69-2 150.77
Net income from associates (fin.)124 878.27862 715.31
Pre-tax profit117 966.92834 216.67
Income taxes- 359.996 183.16
Net earnings117 606.93840 399.83

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment3 601.413 797.12
Advance payments and construction in progress13.74165.00
Tangible assets total3 615.153 962.12
Holdings in group member companies538 987.44375 323.19
Participating interests94 411.5828 110.20
Investments total633 513.68403 548.06
Long term receivables total
Inventories total
Current trade debtors3 082.475 050.33
Current amounts owed by group member comp.132 870.25168 867.46
Current owed by particip. interest comp.25 582.8863.54
Prepayments and accrued income2 561.462 702.21
Current other receivables4 795.188 802.14
Current deferred tax assets6 123.77
Short term receivables total168 892.24191 609.45
Other current investments1 160.031 982.95
Cash and bank deposits31.1737 699.21
Cash and cash equivalents1 191.2039 682.15
Balance sheet total (assets)807 212.27638 801.78

Equity and liabilities (kDKK)

2024
2025
Share capital508.52508.52
Shares repurchased15 000.00950 000.00
Other reserves448 763.70- 558 278.02
Retained earnings-71 269.46- 745 764.68
Profit of the financial year117 606.93840 399.83
Shareholders equity total510 609.69486 865.65
Provisions261.66202.27
Non-current liabilities total
Current loans from credit institutions20 381.3115 323.83
Current trade creditors14 002.783 304.87
Current owed to participating42 706.2141 230.39
Current owed to group member205 388.3461 244.40
Short-term deferred tax liabilities219.43
Other non-interest bearing current liabilities13 642.8530 630.38
Current liabilities total296 340.91151 733.86
Balance sheet total (liabilities)807 212.27638 801.78
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