Meldgård Finderup ApS — Credit Rating and Financial Key Figures
CVR number: 42435791
Holstebrovej 110, Finderup 6900 Skjern
tel: 97361175
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.09 | 680.86 | 455.60 | 392.93 |
| Employee benefit expenses | -71.52 | - 125.09 | - 147.17 | |
| Other operating expenses | -2.05 | -4.43 | -7.56 | -19.37 |
| Total depreciation | -66.84 | -70.47 | -49.22 | -50.15 |
| EBIT | 437.20 | 534.45 | 273.72 | 176.23 |
| Other financial income | 365.69 | 30.26 | 307.86 | 538.79 |
| Other financial expenses | - 137.64 | - 518.80 | - 100.71 | -74.68 |
| Pre-tax profit | 665.25 | 45.91 | 480.87 | 640.34 |
| Income taxes | - 214.52 | -57.40 | -66.20 | - 120.94 |
| Net earnings | 450.73 | -11.49 | 414.68 | 519.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 21.25 | |||
| Intangible assets total | 21.25 | |||
| Buildings | 15 779.89 | 15 732.82 | 15 683.60 | 15 635.31 |
| Tangible assets total | 15 779.89 | 15 732.82 | 15 683.60 | 15 635.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 86.93 | 32.58 | ||
| Inventories total | 86.93 | 32.58 | ||
| Current trade debtors | 0.00 | 395.71 | 251.98 | 204.81 |
| Current amounts owed by group member comp. | 8.77 | |||
| Current other receivables | 70.19 | 0.11 | ||
| Short term receivables total | 78.96 | 395.71 | 251.98 | 204.92 |
| Other current investments | 2 912.04 | 2 504.91 | 2 778.10 | 3 309.67 |
| Cash and bank deposits | 1 089.79 | 927.97 | 150.14 | 142.28 |
| Cash and cash equivalents | 4 001.83 | 3 432.88 | 2 928.24 | 3 451.95 |
| Balance sheet total (assets) | 19 968.86 | 19 593.99 | 18 863.82 | 19 292.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 969.20 | 12 969.20 | 12 969.20 | 12 969.20 |
| Shares repurchased | 114.40 | 500.00 | 500.00 | |
| Retained earnings | - 114.40 | 336.33 | - 175.16 | - 260.49 |
| Profit of the financial year | 450.73 | -11.49 | 414.68 | 519.40 |
| Shareholders equity total | 13 459.93 | 13 334.04 | 13 748.71 | 13 768.12 |
| Provisions | 1 164.20 | 1 192.20 | 1 146.00 | 1 117.00 |
| Non-current loans from credit institutions | 3 325.58 | 3 179.50 | 3 025.66 | 2 872.66 |
| Non-current liabilities total | 3 325.58 | 3 179.50 | 3 025.66 | 2 872.66 |
| Current loans from credit institutions | 131.58 | 133.40 | 141.47 | 147.27 |
| Current trade creditors | 90.09 | 32.54 | 33.84 | 33.20 |
| Current owed to participating | 542.73 | 626.00 | ||
| Current owed to group member | 65.31 | 22.66 | 523.34 | |
| Short-term deferred tax liabilities | 112.39 | 148.04 | ||
| Other non-interest bearing current liabilities | 1 797.48 | 1 657.01 | 90.37 | 56.56 |
| Current liabilities total | 2 019.15 | 1 888.25 | 943.45 | 1 534.39 |
| Balance sheet total (liabilities) | 19 968.86 | 19 593.99 | 18 863.82 | 19 292.18 |
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