Meldgaard Slagge A/S

CVR number: 12994907

Askelund 10, 6200 Aabenraa

meldgaard@meldgaard.com

tel: 74620147

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	446.37	541.98	620.05	653.40	707.31
Other operating income	0.24	0.55	2.71	2.51	6.79
Purchases during the financial year	-95.13	- 115.02	- 110.30	-91.70	- 106.26
External services	-85.53	-98.18	- 120.89	- 159.71	- 158.87
Gross profit	265.95	329.33	391.57	404.50	448.97
Employee benefit expenses	- 188.55	- 217.25	- 267.42	- 300.14	- 288.72
Other operating expenses	-0.10
Total depreciation	-38.05	-46.77	-59.06	-69.91	-72.81
EBIT	39.25	65.32	65.10	34.45	87.43
Other financial income	0.19	0.02	0.03	0.04	0.03
Other financial expenses	-2.78	-2.26	-2.51	-1.78	-4.90
Pre-tax profit	36.66	63.08	62.62	32.71	82.57
Income taxes	-8.08	-13.88	-13.36	-6.94	-18.19
Net earnings	28.59	49.20	49.26	25.77	64.38

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	101.71	97.77	96.47	92.43	111.22
Buildings	169.76	203.54	258.95	254.56	287.20
Machinery and equipment	1.30	0.54	0.15	0.12	0.04
Advance payments and construction in progress	2.27	5.52	12.80	21.80	29.81
Tangible assets total	275.04	307.36	368.37	368.90	428.26
Other receivables	0.51	0.59	0.61	0.58	0.62
Investments total	0.51	0.59	0.61	0.58	0.62
Non-current loans receivable			0.03	0.01	0.01
Long term receivables total			0.03	0.01	0.01
Raw materials and consumables	0.57	0.46	0.02	0.04	0.04
Finished products/goods	0.03	0.31	0.26	0.52	0.17
Inventories total	0.60	0.76	0.28	0.55	0.21
Current trade debtors	42.90	56.97	72.20	76.48	74.15
Current amounts owed by group member comp.	76.94	155.19	142.44	169.05	189.84
Prepayments and accrued income	2.26	1.55	1.23	2.71	4.89
Current other receivables	3.59	4.14	2.57	2.15	2.67
Current deferred tax assets	0.85	2.94	2.30	3.08	3.88
Short term receivables total	126.54	220.80	220.75	253.46	275.43
Cash and bank deposits	5.23	0.04	0.07	0.08	6.35
Cash and cash equivalents	5.23	0.04	0.07	0.08	6.35
Balance sheet total (assets)	407.92	529.55	590.12	623.58	710.88

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased				10.00	35.00
Retained earnings	111.18	139.77	188.96	228.22	218.99
Profit of the financial year	28.59	49.20	49.26	25.77	64.38
Shareholders equity total	140.27	189.46	238.72	264.49	318.88
Non-current loans from credit institutions	15.66	12.21			15.00
Non-current leasing loans	98.14	105.81	137.29	129.43	146.39
Non-current liabilities total	113.81	118.02	137.29	129.43	161.39
Current loans from credit institutions	51.75	60.56	58.69	78.04	58.73
Current trade creditors	20.50	21.61	37.53	43.17	41.93
Short-term deferred tax liabilities		15.97	12.72	7.72	18.99
Other non-interest bearing current liabilities	81.60	123.49	105.17	100.73	110.96
Accruals and deferred income		0.44
Current liabilities total	153.85	222.07	214.11	229.66	230.61
Balance sheet total (liabilities)	407.92	529.55	590.12	623.58	710.88

Try the full version of our system for free

... and more!

No registration needed.