HENRIK MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13628041
Askelund 10, 6200 Aabenraa
tel: 74627011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.18 | 188.43 | 106.84 | 443.58 | 32.23 |
| Employee benefit expenses | - 151.64 | - 185.96 | |||
| Total depreciation | - 352.79 | - 562.35 | - 563.93 | - 563.93 | - 582.63 |
| EBIT | -79.60 | - 373.92 | - 457.08 | - 271.99 | - 736.36 |
| Other financial income | 1 715.15 | 2 530.56 | 1 040.14 | 3 030.56 | 4 057.07 |
| Other financial expenses | - 117.08 | -93.09 | - 915.31 | - 474.76 | - 533.71 |
| Net income from associates (fin.) | 49.47 | -27.45 | 37.95 | 21.18 | 13.75 |
| Pre-tax profit | 1 567.94 | 2 036.10 | - 294.31 | 2 304.99 | 2 800.75 |
| Income taxes | - 334.70 | - 507.80 | 78.66 | - 576.43 | - 696.19 |
| Net earnings | 1 233.24 | 1 528.30 | - 215.65 | 1 728.57 | 2 104.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 540.47 | 14 516.32 | 14 292.76 | 14 013.41 | 16 816.42 |
| Machinery and equipment | 1 226.97 | 947.81 | 663.24 | 378.66 | 94.09 |
| Tangible assets total | 15 767.45 | 15 464.13 | 14 956.00 | 14 392.07 | 16 910.52 |
| Participating interests | 189.05 | 161.60 | 199.54 | 220.72 | 234.47 |
| Investments total | 189.05 | 161.60 | 199.54 | 220.72 | 234.47 |
| Long term receivables total | |||||
| Finished products/goods | 248.24 | 248.24 | 124.12 | 124.12 | 124.12 |
| Inventories total | 248.24 | 248.24 | 124.12 | 124.12 | 124.12 |
| Current trade debtors | 64.07 | 34.37 | 54.04 | 24.82 | 6.97 |
| Current other receivables | 39 564.13 | 29 931.82 | 27 887.32 | 28 546.10 | 28 647.43 |
| Current deferred tax assets | 39.26 | 231.48 | 4.70 | ||
| Short term receivables total | 39 667.45 | 29 966.19 | 28 172.84 | 28 570.92 | 28 659.10 |
| Other current investments | 11 003.28 | 15 536.93 | 16 322.53 | 17 587.87 | 19 811.57 |
| Cash and bank deposits | 68.46 | 330.93 | 251.23 | 5.99 | 14.98 |
| Cash and cash equivalents | 11 071.74 | 15 867.87 | 16 573.76 | 17 593.85 | 19 826.55 |
| Balance sheet total (assets) | 66 943.92 | 61 708.02 | 60 026.26 | 60 901.69 | 65 754.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 49 312.18 | 48 545.42 | 49 073.71 | 48 858.07 | 50 586.64 |
| Profit of the financial year | 1 233.24 | 1 528.30 | - 215.65 | 1 728.57 | 2 104.56 |
| Shareholders equity total | 54 745.42 | 52 273.72 | 50 058.07 | 50 786.63 | 52 891.19 |
| Provisions | 22.91 | 22.32 | 7.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 742.62 | 8 638.24 | 9 430.51 | 9 192.85 | 11 572.25 |
| Current trade creditors | 24.04 | ||||
| Short-term deferred tax liabilities | 199.86 | 143.89 | 359.16 | ||
| Other non-interest bearing current liabilities | 136.36 | 378.51 | 413.03 | 555.70 | 643.63 |
| Accruals and deferred income | 296.61 | 195.38 | 124.65 | 215.20 | 264.49 |
| Current liabilities total | 12 175.59 | 9 411.98 | 9 968.19 | 10 107.63 | 12 863.57 |
| Balance sheet total (liabilities) | 66 943.92 | 61 708.02 | 60 026.26 | 60 901.69 | 65 754.76 |
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