MELFAR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 87859517
Algade 72, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.02 | 3 303.30 | 3 048.58 | 2 856.05 | 2 804.61 |
| Employee benefit expenses | - 638.20 | - 630.35 | - 731.39 | - 393.08 | -58.11 |
| Total depreciation | - 369.25 | - 369.25 | - 319.53 | - 319.53 | - 319.53 |
| EBIT | 1 481.57 | 2 303.70 | 1 997.66 | 2 143.45 | 2 426.97 |
| Other financial expenses | - 245.35 | - 203.52 | - 202.53 | - 179.35 | - 114.64 |
| Pre-tax profit | 1 236.21 | 2 100.19 | 1 795.14 | 1 964.10 | 2 312.33 |
| Income taxes | - 271.99 | - 456.32 | - 394.93 | - 457.49 | - 521.03 |
| Net earnings | 964.23 | 1 643.87 | 1 400.21 | 1 506.61 | 1 791.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 765.41 | 24 862.31 | 24 542.78 | 24 223.25 | 23 903.72 |
| Tangible assets total | 27 765.41 | 24 862.31 | 24 542.78 | 24 223.25 | 23 903.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.23 | 24.09 | |||
| Current other receivables | 3 100.00 | ||||
| Short term receivables total | 38.23 | 3 124.09 | |||
| Cash and bank deposits | 1 055.78 | 1 180.67 | 1 869.32 | 1 647.36 | 1 112.09 |
| Cash and cash equivalents | 1 055.78 | 1 180.67 | 1 869.32 | 1 647.36 | 1 112.09 |
| Balance sheet total (assets) | 28 859.42 | 29 167.07 | 26 412.10 | 25 870.61 | 25 015.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 3 200.00 | 1 400.00 | 800.00 | 1 200.00 |
| Retained earnings | 13 176.31 | 10 940.54 | 11 184.41 | 11 784.62 | 12 091.23 |
| Profit of the financial year | 964.23 | 1 643.87 | 1 400.21 | 1 506.61 | 1 791.30 |
| Shareholders equity total | 15 440.54 | 16 284.41 | 14 484.62 | 14 591.23 | 15 582.54 |
| Provisions | 671.29 | 473.46 | 424.85 | 375.99 | 327.01 |
| Non-current loans from credit institutions | 9 396.34 | 8 720.56 | 8 031.84 | 7 339.05 | 6 642.17 |
| Non-current liabilities total | 9 396.34 | 8 720.56 | 8 031.84 | 7 339.05 | 6 642.17 |
| Current loans from credit institutions | 689.63 | 684.73 | 688.77 | 692.83 | 696.92 |
| Current trade creditors | 56.10 | 57.30 | 60.60 | 47.60 | 47.60 |
| Current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Short-term deferred tax liabilities | 204.22 | 568.17 | 352.54 | 394.85 | 454.45 |
| Other non-interest bearing current liabilities | 1 201.30 | 1 178.43 | 1 168.88 | 1 229.06 | 1 265.12 |
| Current liabilities total | 3 351.25 | 3 688.63 | 3 470.79 | 3 564.34 | 2 464.09 |
| Balance sheet total (liabilities) | 28 859.42 | 29 167.07 | 26 412.10 | 25 870.61 | 25 015.81 |
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