Meldgaard Familien A/S — Credit Rating and Financial Key Figures

CVR number: 40790152

Askelund 10, 6200 Aabenraa

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	738.24	836.71	877.75	956.53	1 067.15
Change in finished goods inventory				26.93	-25.81
Other operating income	3.22			9.02	15.22
Purchases during the financial year	- 223.41			- 285.99	- 217.79
External services	- 109.21			- 173.33	- 213.97
Gross profit	408.83	463.68	483.82	533.15	624.79
Employee benefit expenses	- 274.35			- 345.29	- 397.60
Other operating expenses	-0.04			-0.01	-0.42
Total depreciation	-59.03			-85.05	-91.33
EBIT	75.41	73.27	49.96	102.80	135.43
Other financial income	0.62			1.61	1.71
Other financial expenses	-8.62			-14.98	-21.68
Net income from associates (fin.)	16.13			25.00	29.35
Pre-tax profit	83.54	81.69	54.12	114.44	144.81
Income taxes	-13.37			-19.10	-31.39
Net earnings	70.17	81.69	54.12	95.34	113.42

	2020	2021	2022	2023	2024
Goodwill					0.75
Intangible assets total					0.75
Land and waters	203.56			226.41	256.71
Buildings	209.53			291.23	426.54
Machinery and equipment	26.70			48.82	47.78
Advance payments and construction in progress	5.62			74.94	66.63
Tangible assets total	445.41			641.39	797.67
Participating interests	38.24			80.95	94.41
Investments total	38.94	776.36	877.48	81.69	95.23
Non-current loans receivable				0.01
Non-current other receivables	3.17			0.74	2.69
Long term receivables total	3.17			0.74	2.69
Raw materials and consumables	5.04			9.41	6.09
Finished products/goods	66.58			110.51	88.02
Inventories total	71.62			119.92	94.11
Current trade debtors	75.66			102.56	151.62
Current owed by particip. interest comp.	22.60			12.59	25.58
Prepayments and accrued income	2.79			6.94	7.80
Current other receivables	5.92			5.76	14.55
Current deferred tax assets	9.43
Short term receivables total	116.39			127.85	199.55
Other current investments	0.53			1.10	1.16
Cash and bank deposits	0.58			7.98	12.01
Cash and cash equivalents	1.11			9.08	13.17
Balance sheet total (assets)	676.64	776.36	877.48	980.67	1 203.16

	2020	2021	2022	2023	2024
Share capital	0.41	189.92	242.88	0.41	0.41
Shares repurchased	3.59			9.00	9.00
Other reserves	33.01			78.95	92.04
Retained earnings	-18.03	-81.69	-54.12	107.61	168.53
Profit of the financial year	70.17	81.69	54.12	95.34	113.42
Minority interest (BS)	22.92			41.33	51.40
Shareholders equity total	112.06	189.92	242.88	332.64	434.79
Provisions	15.28			9.05	15.91
Non-current loans from credit institutions	51.06			38.01	51.32
Non-current leasing loans	105.81			162.85	225.62
Non-current other liabilities	0.77			0.50	0.54
Non-current liabilities total	157.64			201.36	277.48
Current loans from credit institutions	80.64			116.31	139.55
Advances received	0.12
Current trade creditors	33.82			60.24	84.59
Current owed to participating	10.82			36.21	42.71
Short-term deferred tax liabilities	0.02			4.46	2.04
Other non-interest bearing current liabilities	264.66			154.89	161.91
Accruals and deferred income	1.59			65.50	44.20
Current liabilities total	391.66			437.62	474.99
Balance sheet total (liabilities)	676.64	189.92	242.88	980.67	1 203.16

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