MELGAARD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31187672
Bakkedraget 16, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.14 | -7.79 | -6.09 | -8.53 | -8.10 |
| Gross profit | -4.14 | -7.79 | -6.09 | -8.53 | -8.10 |
| EBIT | -4.14 | -7.79 | -6.09 | -8.53 | -8.10 |
| Other financial income | 25.75 | 355.05 | 305.62 | 114.80 | 111.48 |
| Other financial expenses | -82.16 | -75.99 | - 227.81 | - 126.96 | -59.61 |
| Net income from associates (fin.) | 200.00 | 600.00 | 650.00 | 34.39 | |
| Pre-tax profit | 139.44 | 871.27 | 721.72 | -20.68 | 78.15 |
| Income taxes | 13.07 | -59.67 | -15.49 | 4.11 | -9.46 |
| Net earnings | 152.51 | 811.60 | 706.23 | -16.57 | 68.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 80.00 |
| Participating interests | 1.44 | ||||
| Investments total | 131.44 | 130.00 | 130.00 | 130.00 | 80.00 |
| Non-curr. owed by group member comp. | 1 600.32 | 1 730.43 | 1 869.20 | ||
| Non-current loans receivable | 1.01 | 3.33 | 3.33 | 3.33 | |
| Long term receivables total | 1.01 | 1 603.65 | 1 733.76 | 1 872.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.73 | 1 511.06 | |||
| Current other receivables | 308.90 | 323.40 | 200.00 | 102.03 | |
| Current deferred tax assets | 158.25 | 346.25 | 208.94 | 62.46 | 70.67 |
| Short term receivables total | 1 664.98 | 2 166.21 | 532.34 | 262.46 | 172.70 |
| Cash and bank deposits | 1 300.51 | 1 829.90 | 2 838.50 | 1 649.97 | 1 071.66 |
| Cash and cash equivalents | 1 300.51 | 1 829.90 | 2 838.50 | 1 649.97 | 1 071.66 |
| Balance sheet total (assets) | 3 096.93 | 4 127.12 | 5 104.50 | 3 776.19 | 3 196.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 630.01 | 671.92 | 1 370.52 | 1 962.35 | 1 827.98 |
| Profit of the financial year | 152.51 | 811.60 | 706.23 | -16.57 | 68.69 |
| Shareholders equity total | 1 015.52 | 1 719.12 | 2 314.75 | 2 185.18 | 2 139.47 |
| Non-current owed to group member | 591.08 | 1 086.53 | 1 302.21 | 103.57 | |
| Non-current liabilities total | 591.08 | 1 086.53 | 1 302.21 | 103.57 | |
| Short-term deferred tax liabilities | 226.83 | 40.52 | 12.64 | 3.72 | |
| Other non-interest bearing current liabilities | 1 490.32 | 1 094.64 | 1 447.02 | 1 474.80 | 1 053.71 |
| Current liabilities total | 1 490.32 | 1 321.47 | 1 487.54 | 1 487.44 | 1 057.43 |
| Balance sheet total (liabilities) | 3 096.93 | 4 127.12 | 5 104.50 | 3 776.19 | 3 196.90 |
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