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SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27475086
Sømoseparken 32, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit778.22498.14420.63642.58676.91
Employee benefit expenses- 194.84- 357.11- 438.40- 484.90- 630.21
Total depreciation-60.09-79.58-80.24-97.30-37.22
EBIT523.2961.45-98.0160.389.48
Other financial income1.162.371.99
Other financial expenses- 252.78-51.48-4.96-3.51-1.11
Pre-tax profit270.519.98- 101.8159.2310.36
Income taxes-59.6095.9521.8721.87-4.62
Net earnings210.91105.93-79.9581.105.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment246.78206.54109.2472.03
Tangible assets total246.78206.54109.2472.03
Investments total
Non-current loans receivable180.28
Long term receivables total180.28
Inventories total
Current trade debtors303.6276.09117.95
Current other receivables54.5857.13
Current deferred tax assets7.2329.3515.2214.60
Short term receivables total358.20140.4529.35133.1714.60
Other current investments49.100.050.010.000.00
Cash and bank deposits149.78258.94541.96472.14718.80
Cash and cash equivalents198.89258.99541.97472.14718.80
Balance sheet total (assets)737.36646.23777.87714.55805.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings141.24352.15458.08251.48332.57
Profit of the financial year210.91105.93-79.9581.105.74
Shareholders equity total477.15583.08503.13457.57463.31
Non-current liabilities total
Current trade creditors16.0016.0016.0016.00
Current owed to participating45.8245.828.81
Short-term deferred tax liabilities97.688.948.94
Other non-interest bearing current liabilities162.5447.15203.97186.22317.30
Current liabilities total260.2163.15274.73256.98342.12
Balance sheet total (liabilities)737.36646.23777.87714.55805.43
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