MELDGAARD TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28303963
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 055.80 | 17 556.77 | 23 274.10 | 25 190.73 | 26 571.29 |
| Employee benefit expenses | -19 523.12 | -12 869.99 | -15 143.01 | -17 596.23 | -19 464.56 |
| Total depreciation | -6 151.06 | -2 459.06 | -3 915.12 | -5 065.23 | -5 478.74 |
| EBIT | 3 381.62 | 2 227.73 | 4 215.97 | 2 529.27 | 1 627.99 |
| Other financial income | 16.85 | 0.61 | 1.14 | 5.28 | 1.47 |
| Other financial expenses | - 224.52 | - 101.74 | -80.93 | - 261.63 | - 415.84 |
| Pre-tax profit | 3 173.96 | 2 126.60 | 4 136.18 | 2 272.92 | 1 213.62 |
| Income taxes | - 700.64 | - 434.39 | - 915.41 | - 505.16 | - 274.43 |
| Net earnings | 2 473.32 | 1 692.21 | 3 220.78 | 1 767.77 | 939.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 303.02 | 13 784.42 | 20 668.16 | 21 679.15 | 20 218.31 |
| Advance payments and construction in progress | 105.61 | 1 635.22 | |||
| Tangible assets total | 5 408.62 | 15 419.64 | 20 668.16 | 21 679.15 | 20 218.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.38 | 93.37 | 291.13 | 247.31 | 280.00 |
| Inventories total | 169.38 | 93.37 | 291.13 | 247.31 | 280.00 |
| Current trade debtors | 4 566.26 | 4 576.80 | 5 746.01 | 3 880.20 | 6 482.85 |
| Current amounts owed by group member comp. | 30 426.46 | 19 180.92 | 20 858.27 | 23 802.96 | 20 260.97 |
| Prepayments and accrued income | 390.73 | 174.51 | 282.63 | 358.52 | 196.27 |
| Current other receivables | 71.52 | 268.94 | 79.31 | 79.31 | 79.31 |
| Short term receivables total | 35 454.96 | 24 201.17 | 26 966.22 | 28 120.99 | 27 019.40 |
| Cash and bank deposits | 4.91 | 20.21 | 10.40 | 15.40 | 14.64 |
| Cash and cash equivalents | 4.91 | 20.21 | 10.40 | 15.40 | 14.64 |
| Balance sheet total (assets) | 41 037.87 | 39 734.38 | 47 935.91 | 50 062.85 | 47 532.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 640.35 | 3 113.66 | 4 805.87 | 8 026.65 | 9 794.42 |
| Profit of the financial year | 2 473.32 | 1 692.21 | 3 220.78 | 1 767.77 | 939.18 |
| Shareholders equity total | 28 113.66 | 14 805.87 | 18 026.65 | 19 794.41 | 20 733.60 |
| Provisions | 2 234.99 | 1 428.10 | 605.21 | 136.06 | 98.36 |
| Non-current leasing loans | 8 806.57 | 15 604.35 | 16 462.48 | 13 132.15 | |
| Non-current liabilities total | 8 806.57 | 15 604.35 | 16 462.48 | 13 132.15 | |
| Current loans from credit institutions | 2 134.57 | 7 521.94 | 5 565.01 | 6 115.09 | 7 556.67 |
| Current trade creditors | 2 412.31 | 4 026.79 | 3 872.97 | 3 775.90 | 2 734.52 |
| Short-term deferred tax liabilities | 866.78 | 1 241.28 | 1 738.29 | 974.31 | 312.13 |
| Other non-interest bearing current liabilities | 4 788.53 | 1 563.83 | 1 970.54 | 2 248.04 | 1 913.15 |
| Accruals and deferred income | 487.02 | 340.00 | 552.89 | 556.55 | 1 051.76 |
| Current liabilities total | 10 689.22 | 14 693.84 | 13 699.70 | 13 669.89 | 13 568.23 |
| Balance sheet total (liabilities) | 41 037.87 | 39 734.38 | 47 935.91 | 50 062.85 | 47 532.35 |
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