Meldrup & Pugholm ApS — Credit Rating and Financial Key Figures
CVR number: 35858091
Bjerrevej 50, 8700 Horsens
cm@meldrup-pugholm.dk
tel: 42759608
www.meldrup-pugholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.20 | 2 442.78 | 4 059.35 | 4 064.13 | 5 032.68 |
| Wages and salaries | -1 420.00 | -2 381.59 | -2 482.93 | -3 149.86 | |
| Social security expenses | - 136.70 | - 272.68 | - 488.86 | - 559.16 | |
| Employee benefit expenses | - 989.96 | ||||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -4.88 | -4.88 | -6.33 | -19.00 | -19.00 |
| EBIT | 299.36 | 881.20 | 1 398.75 | 1 073.34 | 1 294.66 |
| Other financial income | -0.10 | 1.34 | 1.25 | ||
| Other financial expenses | -1.58 | -3.51 | -11.35 | -19.04 | -5.97 |
| Pre-tax profit | 297.77 | 877.68 | 1 387.30 | 1 055.64 | 1 289.94 |
| Income taxes | -66.97 | - 195.74 | - 303.51 | - 236.61 | - 288.68 |
| Net earnings | 230.81 | 681.95 | 1 083.79 | 819.03 | 1 001.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | 88.67 | 69.67 | 50.67 | |
| Tangible assets total | 4.88 | 88.67 | 69.67 | 50.67 | |
| Investments total | 19.50 | 19.50 | 150.00 | 163.60 | 97.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.58 | 1 069.69 | 1 113.29 | 1 566.62 | 1 966.30 |
| Prepayments and accrued income | 11.75 | 2.40 | 9.53 | 14.90 | 19.25 |
| Current other receivables | 274.01 | 629.24 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 358.86 | 1 072.09 | 1 122.82 | 1 855.53 | 2 614.78 |
| Cash and bank deposits | 684.70 | 743.51 | 1 167.30 | 364.64 | 639.85 |
| Cash and cash equivalents | 684.70 | 743.51 | 1 167.30 | 364.64 | 639.85 |
| Balance sheet total (assets) | 1 067.94 | 1 835.10 | 2 528.79 | 2 453.44 | 3 402.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 600.00 | 800.00 | 500.00 | 400.00 |
| Retained earnings | - 121.88 | - 491.07 | - 609.13 | -25.34 | 393.69 |
| Profit of the financial year | 230.81 | 681.95 | 1 083.79 | 819.03 | 1 001.25 |
| Shareholders equity total | 458.93 | 890.87 | 1 374.66 | 1 393.69 | 1 894.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.97 | 15.93 | 38.12 | 23.19 | 232.39 |
| Current owed to participating | 40.78 | 44.70 | 48.90 | 66.23 | 72.14 |
| Short-term deferred tax liabilities | 103.64 | 259.17 | 364.63 | 500.00 | 425.29 |
| Other non-interest bearing current liabilities | 418.62 | 624.42 | 702.48 | 470.32 | 778.07 |
| Current liabilities total | 609.02 | 944.22 | 1 154.13 | 1 059.75 | 1 507.89 |
| Balance sheet total (liabilities) | 1 067.94 | 1 835.10 | 2 528.79 | 2 453.44 | 3 402.84 |
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