Meldgaard Familien A/S — Credit Rating and Financial Key Figures
CVR number: 40790152
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -75.67 | -52.25 | -52.50 |
Gross profit | -75.67 | -52.25 | -52.50 |
EBIT | -75.67 | -52.25 | -52.50 |
Other financial income | 0.96 | 2.81 | |
Other financial expenses | -4 688.02 | -4 855.69 | -5 616.30 |
Net income from associates (fin.) | 92 208.37 | 89 251.37 | 105 846.24 |
Pre-tax profit | 87 444.67 | 84 344.39 | 100 180.25 |
Income taxes | 1 051.54 | 1 078.79 | 1 145.28 |
Net earnings | 88 496.21 | 85 423.18 | 101 325.53 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 206 297.50 | 371 943.14 | 459 548.72 |
Investments total | 206 297.50 | 371 943.14 | 459 548.72 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 20 241.54 | 24 255.68 | 25 767.65 |
Short term receivables total | 20 241.54 | 24 255.68 | 25 767.65 |
Cash and bank deposits | 228.19 | 782.92 | 246.86 |
Cash and cash equivalents | 228.19 | 782.92 | 246.86 |
Balance sheet total (assets) | 226 767.23 | 396 981.73 | 485 563.23 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 405.00 | 405.00 | 405.00 |
Shares repurchased | 90.00 | 9 000.00 | 9 000.00 |
Other reserves | 80 297.50 | 245 943.14 | 333 548.72 |
Retained earnings | -80 148.37 | -49 463.07 | -60 886.13 |
Profit of the financial year | 88 496.21 | 85 423.18 | 101 325.53 |
Shareholders equity total | 89 140.35 | 291 308.24 | 383 393.12 |
Non-current liabilities total | |||
Current owed to group member | 19 190.00 | 14 886.29 | 14 065.45 |
Short-term deferred tax liabilities | 0.00 | 5 098.89 | 2 112.38 |
Other non-interest bearing current liabilities | 118 436.88 | 85 688.31 | 85 992.29 |
Current liabilities total | 137 626.88 | 105 673.49 | 102 170.12 |
Balance sheet total (liabilities) | 226 767.23 | 396 981.73 | 485 563.23 |
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