Meldgaard byg ApS — Credit Rating and Financial Key Figures
CVR number: 38507737
Rogenstrupvej 16, 8831 Løgstrup
Kasper-meldgaard@hotmail.com
tel: 20789647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.02 | 2 635.13 | 5 202.58 | 4 595.23 | 5 125.05 |
| Employee benefit expenses | -1 674.77 | -2 122.59 | -3 676.22 | -3 658.63 | -3 799.95 |
| Total depreciation | -48.77 | -66.00 | - 129.61 | - 126.56 | - 219.55 |
| EBIT | 119.48 | 446.54 | 1 396.75 | 810.04 | 1 105.55 |
| Other financial income | 0.29 | 1.01 | |||
| Other financial expenses | -17.19 | -12.09 | -16.36 | -0.08 | -30.19 |
| Pre-tax profit | 102.29 | 434.45 | 1 380.39 | 810.25 | 1 076.37 |
| Income taxes | -22.00 | -94.75 | - 296.87 | - 176.75 | - 240.22 |
| Net earnings | 80.29 | 339.70 | 1 083.52 | 633.50 | 836.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.77 | 587.58 | 762.97 | 883.40 | 663.85 |
| Tangible assets total | 496.77 | 587.58 | 762.97 | 883.40 | 663.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 330.97 | 1 622.15 | 1 111.12 | 1 237.32 | 471.00 |
| Current amounts owed by group member comp. | 15.76 | 18.89 | |||
| Prepayments and accrued income | 61.67 | 42.73 | 23.80 | 25.57 | 16.61 |
| Current other receivables | 407.06 | 415.45 | 508.07 | 1 976.51 | 3 502.65 |
| Current deferred tax assets | 52.00 | 30.80 | 52.78 | ||
| Short term receivables total | 1 867.47 | 2 099.21 | 1 673.78 | 3 239.40 | 4 043.04 |
| Cash and bank deposits | 1 078.86 | 1 547.73 | 1 753.27 | 532.61 | 2 011.27 |
| Cash and cash equivalents | 1 078.86 | 1 547.73 | 1 753.27 | 532.61 | 2 011.27 |
| Balance sheet total (assets) | 3 443.10 | 4 234.52 | 4 190.02 | 4 655.41 | 6 718.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | 800.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 648.60 | 1 528.88 | 868.58 | 1 452.10 | 1 285.60 |
| Profit of the financial year | 80.29 | 339.70 | 1 083.52 | 633.50 | 836.15 |
| Shareholders equity total | 1 778.88 | 2 118.58 | 2 002.10 | 2 635.60 | 2 971.76 |
| Provisions | 95.00 | 145.00 | 264.00 | 255.00 | 296.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.23 | 505.41 | 430.87 | 827.20 | 1 394.04 |
| Current owed to group member | 1.34 | 1 415.19 | |||
| Short-term deferred tax liabilities | 20.75 | 1.34 | 133.77 | ||
| Other non-interest bearing current liabilities | 810.10 | 1 181.05 | 1 184.00 | 578.44 | 317.05 |
| Accruals and deferred income | 481.89 | 263.73 | 307.71 | 224.06 | 324.13 |
| Current liabilities total | 1 569.22 | 1 970.94 | 1 923.92 | 1 764.81 | 3 450.40 |
| Balance sheet total (liabilities) | 3 443.10 | 4 234.52 | 4 190.02 | 4 655.41 | 6 718.16 |
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