Meldgaard & Larsen Domicil Ejd ApS — Credit Rating and Financial Key Figures
CVR number: 39154048
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.44 | 217.76 | 509.84 | 175.32 | 172.09 |
| Total depreciation | -76.61 | -76.61 | -76.61 | -76.61 | -76.61 |
| EBIT | 147.83 | 141.15 | 433.24 | 98.71 | 95.48 |
| Other financial income | 18.40 | ||||
| Other financial expenses | -81.13 | -63.74 | -52.16 | -20.46 | -20.85 |
| Pre-tax profit | 66.70 | 77.41 | 399.48 | 78.25 | 74.63 |
| Income taxes | -31.72 | -34.03 | -93.72 | -34.06 | -33.26 |
| Net earnings | 34.98 | 43.38 | 305.75 | 44.19 | 41.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 045.18 | 2 968.57 | 2 316.96 | 2 240.35 | 2 163.74 |
| Tangible assets total | 3 045.18 | 2 968.57 | 2 316.96 | 2 240.35 | 2 163.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 219.22 | 159.89 | 40.28 | 62.24 | 36.00 |
| Cash and cash equivalents | 219.22 | 159.89 | 40.28 | 62.24 | 36.00 |
| Balance sheet total (assets) | 3 264.40 | 3 128.46 | 2 357.24 | 2 302.59 | 2 199.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.87 | 34.11 | 77.48 | 383.24 | 427.43 |
| Profit of the financial year | 34.98 | 43.38 | 305.75 | 44.19 | 41.36 |
| Shareholders equity total | 84.11 | 127.48 | 433.24 | 477.43 | 518.79 |
| Non-current loans from credit institutions | 1 576.16 | 1 535.27 | 1 453.62 | 1 372.06 | 1 290.60 |
| Non-current owed to group member | 1 450.89 | 1 297.94 | 249.88 | 315.23 | 248.99 |
| Non-current deferred tax liabilities | 34.03 | 93.72 | 34.06 | 33.26 | |
| Non-current liabilities total | 3 027.05 | 2 867.24 | 1 797.22 | 1 721.35 | 1 572.85 |
| Current loans from credit institutions | 40.84 | 81.73 | 81.63 | 81.53 | 81.44 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 31.72 | ||||
| Other non-interest bearing current liabilities | 44.80 | 16.13 | 14.28 | 13.28 | 17.65 |
| Accruals and deferred income | 26.88 | 26.88 | 21.88 | ||
| Current liabilities total | 153.24 | 133.73 | 126.78 | 103.81 | 108.09 |
| Balance sheet total (liabilities) | 3 264.40 | 3 128.46 | 2 357.24 | 2 302.59 | 2 199.74 |
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