Melfarhus ApS — Credit Rating and Financial Key Figures
CVR number: 30806298
Alsvej 8, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 899.84 | - 301.50 | -1 249.13 | 2 552.00 | 1 310.00 |
| Employee benefit expenses | - 959.28 | -1 207.18 | -1 525.13 | -2 222.00 | -2 769.00 |
| Total depreciation | - 555.74 | - 782.32 | -1 191.76 | -1 543.00 | -1 987.00 |
| EBIT | -2 414.87 | -2 291.00 | -3 966.03 | -1 213.00 | -3 446.00 |
| Other financial income | 37.64 | 37.24 | 4 840.76 | 5 337.00 | 1 088.00 |
| Other financial expenses | -2 047.63 | -1 412.39 | -3 198.75 | -3 654.00 | -11 128.00 |
| Net income from associates (fin.) | 18 015.63 | 25 159.01 | 31 627.05 | 38 514.00 | 34 892.00 |
| Pre-tax profit | 13 590.76 | 21 492.86 | 29 303.03 | 38 984.00 | 21 406.00 |
| Income taxes | 8.87 | ||||
| Net earnings | 13 599.63 | 21 492.86 | 29 303.03 | 38 984.00 | 21 406.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 255.66 | 67 496.03 | 102 740.04 | 134 635.00 | 138 556.00 |
| Buildings | 986.55 | 2 744.15 | 2 575.00 | 2 261.00 | |
| Machinery and equipment | 103.12 | 166.95 | 466.57 | 946.00 | 695.00 |
| Advance payments and construction in progress | 1 379.00 | ||||
| Tangible assets total | 63 358.78 | 68 649.53 | 105 950.76 | 138 156.00 | 142 891.00 |
| Holdings in group member companies | 21.95 | 2 581.00 | |||
| Participating interests | 38 159.16 | 46 882.67 | 56 169.16 | 59 565.00 | 77 611.00 |
| Investments total | 38 181.11 | 46 882.67 | 56 169.16 | 59 565.00 | 80 192.00 |
| Non-curr. owed by particip. interest comp. | 513.75 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other receivables | 1 191.94 | 900.02 | 1 092.93 | 1 247.00 | 275.00 |
| Long term receivables total | 4 191.94 | 3 900.02 | 4 606.68 | 4 247.00 | 3 275.00 |
| Finished products/goods | 1 137.34 | 18 212.19 | 37 852.58 | 61 928.00 | 77 934.00 |
| Inventories total | 1 137.34 | 18 212.19 | 37 852.58 | 61 928.00 | 77 934.00 |
| Current trade debtors | 56.00 | 45.00 | |||
| Current amounts owed by group member comp. | 1 014.00 | 161.00 | |||
| Current other receivables | 1 551.66 | 1 581.94 | 5 445.68 | 8 199.00 | 4 747.00 |
| Short term receivables total | 1 551.66 | 1 581.94 | 5 445.68 | 9 269.00 | 4 953.00 |
| Cash and bank deposits | 2 000.00 | 4 571.00 | |||
| Cash and cash equivalents | 2 000.00 | 4 571.00 | |||
| Balance sheet total (assets) | 110 420.83 | 139 226.36 | 210 024.85 | 273 165.00 | 313 816.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 22 166.50 | 33 520.51 | 48 519.35 | 45 663.00 | 59 479.00 |
| Retained earnings | 14 950.91 | 15 243.45 | 21 237.47 | 52 897.00 | 77 564.00 |
| Profit of the financial year | 13 599.63 | 21 492.86 | 29 303.03 | 38 984.00 | 21 406.00 |
| Shareholders equity total | 51 342.04 | 70 881.82 | 99 684.85 | 138 169.00 | 159 074.00 |
| Provisions | 2 567.17 | 1 331.00 | 2 213.00 | ||
| Non-current loans from credit institutions | 35 365.35 | 33 680.31 | 32 453.98 | 30 128.00 | 24 754.00 |
| Non-current other liabilities | 139.50 | 140.00 | 149.00 | ||
| Non-current liabilities total | 35 365.35 | 33 680.31 | 32 593.48 | 30 268.00 | 24 903.00 |
| Current loans from credit institutions | 21 736.65 | 26 311.58 | 59 046.46 | 88 188.00 | 121 683.00 |
| Current trade creditors | 0.64 | 6 143.49 | 3 640.95 | 8 875.00 | 2 148.00 |
| Current owed to participating | 45.32 | 4 750.00 | 1 146.00 | ||
| Current owed to group member | 475.63 | 841.65 | 1 095.67 | 351.00 | 1 249.00 |
| Other non-interest bearing current liabilities | 1 399.80 | 1 278.79 | 11 240.47 | - 101 003.00 | - 124 896.00 |
| Accruals and deferred income | 100.72 | 88.71 | 110.49 | 36.00 | 35.00 |
| Current liabilities total | 23 713.44 | 34 664.22 | 75 179.35 | 1 197.00 | 1 365.00 |
| Balance sheet total (liabilities) | 110 420.83 | 139 226.36 | 210 024.85 | 170 965.00 | 187 555.00 |
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