MELGAARD BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31265002
Stensbjergvej 3, 4632 Bjæverskov
info@melgaardbyg.dk
tel: 31136012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.34 | 862.62 | 690.66 | 552.98 | 523.65 |
| Employee benefit expenses | - 577.38 | - 550.34 | - 616.24 | - 510.09 | - 435.34 |
| Total depreciation | -0.98 | ||||
| EBIT | 247.96 | 312.28 | 74.41 | 42.89 | 87.33 |
| Other financial income | 2.56 | 6.29 | |||
| Other financial expenses | -5.33 | -6.01 | -2.75 | -0.03 | |
| Pre-tax profit | 242.63 | 306.27 | 71.67 | 45.44 | 93.60 |
| Income taxes | -55.34 | -69.10 | -16.46 | -10.05 | -21.38 |
| Net earnings | 187.28 | 237.17 | 55.21 | 35.39 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.65 | ||||
| Tangible assets total | 24.65 | ||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | 161.99 | 164.99 | 86.98 | 151.23 |
| Current amounts owed by group member comp. | 33.39 | 37.56 | 57.05 | 74.89 | 162.31 |
| Prepayments and accrued income | 30.79 | ||||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 72.27 | 199.55 | 222.03 | 161.87 | 313.54 |
| Cash and bank deposits | 876.51 | 580.41 | 290.75 | 258.21 | 268.77 |
| Cash and cash equivalents | 876.51 | 580.41 | 290.75 | 258.21 | 268.77 |
| Balance sheet total (assets) | 948.78 | 796.46 | 529.29 | 436.58 | 623.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 225.00 | 200.00 | ||
| Retained earnings | - 106.32 | - 144.04 | 93.13 | 148.34 | -16.27 |
| Profit of the financial year | 187.28 | 237.17 | 55.21 | 35.39 | 72.22 |
| Shareholders equity total | 380.96 | 443.13 | 273.34 | 308.73 | 380.95 |
| Provisions | 5.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 154.61 | 62.06 | 86.12 | 31.76 | 48.03 |
| Short-term deferred tax liabilities | 54.25 | 65.82 | 16.46 | 10.05 | 15.96 |
| Other non-interest bearing current liabilities | 358.96 | 225.44 | 153.37 | 86.03 | 173.09 |
| Current liabilities total | 567.82 | 353.32 | 255.94 | 127.85 | 237.09 |
| Balance sheet total (liabilities) | 948.78 | 796.46 | 529.29 | 436.58 | 623.46 |
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