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MELGAARD BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31265002
Stensbjergvej 3, 4632 Bjæverskov
info@melgaardbyg.dk
tel: 31136012
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit825.34862.62690.66552.98523.65
Employee benefit expenses- 577.38- 550.34- 616.24- 510.09- 435.34
Total depreciation-0.98
EBIT247.96312.2874.4142.8987.33
Other financial income2.566.29
Other financial expenses-5.33-6.01-2.75-0.03
Pre-tax profit242.63306.2771.6745.4493.60
Income taxes-55.34-69.10-16.46-10.05-21.38
Net earnings187.28237.1755.2135.3972.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.65
Tangible assets total24.65
Investments total16.5016.5016.5016.50
Long term receivables total
Inventories total
Current trade debtors4.81161.99164.9986.98151.23
Current amounts owed by group member comp.33.3937.5657.0574.89162.31
Prepayments and accrued income30.79
Current deferred tax assets3.27
Short term receivables total72.27199.55222.03161.87313.54
Cash and bank deposits876.51580.41290.75258.21268.77
Cash and cash equivalents876.51580.41290.75258.21268.77
Balance sheet total (assets)948.78796.46529.29436.58623.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased175.00225.00200.00
Retained earnings- 106.32- 144.0493.13148.34-16.27
Profit of the financial year187.28237.1755.2135.3972.22
Shareholders equity total380.96443.13273.34308.73380.95
Provisions5.42
Non-current liabilities total
Current trade creditors154.6162.0686.1231.7648.03
Short-term deferred tax liabilities54.2565.8216.4610.0515.96
Other non-interest bearing current liabilities358.96225.44153.3786.03173.09
Current liabilities total567.82353.32255.94127.85237.09
Balance sheet total (liabilities)948.78796.46529.29436.58623.46
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