MELDGAARDS LÅSE OG NØGLER ApS — Credit Rating and Financial Key Figures
CVR number: 30494539
Jægersborg Alle 19, 2920 Charlottenlund
mail@meldgaards-laase.dk
tel: 39645332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.20 | 1 168.30 | 1 131.66 | 1 338.25 | 1 455.44 |
| Employee benefit expenses | - 903.30 | - 920.09 | -1 073.49 | -1 199.99 | -1 280.94 |
| Total depreciation | -58.90 | -68.70 | -75.15 | -84.06 | -62.64 |
| EBIT | 17.00 | 179.52 | -16.99 | 54.19 | 111.86 |
| Other financial income | 54.38 | 314.93 | 55.99 | 289.97 | 54.66 |
| Other financial expenses | -19.50 | -25.44 | -25.60 | -26.32 | - 116.40 |
| Pre-tax profit | 51.88 | 469.01 | 13.40 | 317.83 | 50.12 |
| Income taxes | -12.14 | - 102.95 | -6.99 | -70.70 | -15.31 |
| Net earnings | 39.74 | 366.06 | 6.40 | 247.13 | 34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.27 | 340.34 | 265.19 | 270.21 | 207.58 |
| Tangible assets total | 165.27 | 340.34 | 265.19 | 270.21 | 207.58 |
| Investments total | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 |
| Long term receivables total | |||||
| Finished products/goods | 272.00 | 287.00 | 332.00 | 351.00 | 361.00 |
| Inventories total | 272.00 | 287.00 | 332.00 | 351.00 | 361.00 |
| Current trade debtors | 8.29 | 5.89 | 15.11 | 22.14 | 63.31 |
| Prepayments and accrued income | 29.45 | 35.66 | 38.77 | ||
| Current other receivables | 15.03 | 15.83 | 3.42 | 3.42 | |
| Current deferred tax assets | 0.81 | 5.02 | 11.18 | ||
| Short term receivables total | 53.57 | 57.39 | 62.32 | 25.56 | 74.49 |
| Other current investments | 738.98 | 1 037.60 | 1 047.44 | 1 270.37 | 1 182.48 |
| Cash and bank deposits | 188.94 | 208.61 | 175.19 | 144.12 | 195.80 |
| Cash and cash equivalents | 927.92 | 1 246.21 | 1 222.63 | 1 414.48 | 1 378.27 |
| Balance sheet total (assets) | 1 530.07 | 2 042.25 | 1 993.45 | 2 172.57 | 2 132.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 578.44 | 618.18 | 884.23 | 890.64 | 1 002.77 |
| Profit of the financial year | 39.74 | 366.06 | 6.40 | 247.13 | 34.80 |
| Shareholders equity total | 743.18 | 1 109.23 | 1 115.64 | 1 262.77 | 1 297.57 |
| Provisions | 5.29 | 11.35 | 10.70 | 9.02 | 7.84 |
| Non-current other liabilities | 45.17 | 47.44 | |||
| Non-current liabilities total | 45.17 | 47.44 | |||
| Current trade creditors | 53.05 | 88.06 | 166.54 | 39.19 | 36.99 |
| Current owed to participating | 347.28 | 453.23 | 473.16 | 571.87 | 581.38 |
| Short-term deferred tax liabilities | 93.30 | 45.70 | |||
| Other non-interest bearing current liabilities | 336.10 | 239.63 | 227.41 | 244.03 | 208.87 |
| Current liabilities total | 736.43 | 874.23 | 867.11 | 900.79 | 827.24 |
| Balance sheet total (liabilities) | 1 530.07 | 2 042.25 | 1 993.45 | 2 172.57 | 2 132.65 |
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