Ejendomsselskabet Meldgaard & Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 34592691
Romlundvej 51, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.40 | 757.06 | -26.71 | -0.19 | -14.75 |
| Total depreciation | -41.06 | -25.55 | |||
| EBIT | 100.34 | 731.51 | -26.71 | -0.19 | -14.75 |
| Other financial income | 0.10 | 12.63 | |||
| Other financial expenses | -35.95 | -65.70 | -4.21 | - 233.57 | -1.75 |
| Pre-tax profit | 64.39 | 665.80 | -30.92 | - 233.66 | -3.87 |
| Income taxes | -14.85 | - 113.55 | |||
| Net earnings | 49.55 | 552.25 | -30.92 | - 233.66 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.25 | ||||
| Tangible assets total | 3 832.25 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 767.69 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 767.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.11 | ||||
| Current deferred tax assets | 40.73 | 20.00 | 16.00 | ||
| Short term receivables total | 40.73 | 20.00 | 268.11 | ||
| Cash and bank deposits | 687.51 | 342.13 | 125.17 | 35.77 | |
| Cash and cash equivalents | 687.51 | 342.13 | 125.17 | 35.77 | |
| Balance sheet total (assets) | 3 872.98 | 1 687.51 | 1 362.13 | 892.87 | 303.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 228.80 | 479.60 | 204.00 | |
| Other reserves | - 228.80 | - 235.60 | |||
| Retained earnings | 580.05 | 629.59 | 953.05 | 442.52 | 4.87 |
| Profit of the financial year | 49.55 | 552.25 | -30.92 | - 233.66 | -3.87 |
| Shareholders equity total | 925.59 | 1 261.85 | 1 002.12 | 532.87 | 285.00 |
| Non-current loans from credit institutions | 2 633.25 | ||||
| Non-current other liabilities | 350.00 | ||||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 2 633.25 | 350.00 | 350.00 | ||
| Current loans from credit institutions | 169.93 | 350.00 | |||
| Current trade creditors | 34.71 | 23.25 | 10.00 | 10.00 | 18.75 |
| Short-term deferred tax liabilities | 52.42 | ||||
| Other non-interest bearing current liabilities | 109.50 | 0.13 | |||
| Current liabilities total | 314.14 | 75.67 | 10.00 | 360.00 | 18.88 |
| Balance sheet total (liabilities) | 3 872.98 | 1 687.51 | 1 362.13 | 892.87 | 303.88 |
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