Meldgaard Sustain A/S — Credit Rating and Financial Key Figures
CVR number: 12994907
Korsvej 11, 6000 Kolding
meldgaard@meldgaard.com
tel: 74337200
www.meldgaard.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 707 307.08 | 221 219.74 |
| Other operating income | 6 786.77 | 28 751.34 |
| Purchases during the financial year | - 106 255.18 | -65 649.02 |
| External services | - 158 868.35 | -32 970.62 |
| Gross profit | 448 970.31 | 151 351.44 |
| Employee benefit expenses | - 288 721.65 | -36 082.56 |
| Other operating expenses | -20.99 | |
| Total depreciation | -72 814.21 | -5 488.27 |
| EBIT | 87 434.45 | 109 759.63 |
| Other financial income | 34.81 | 629.85 |
| Other financial expenses | -4 895.19 | - 659.19 |
| Pre-tax profit | 82 574.07 | 109 730.28 |
| Income taxes | -18 190.65 | -23 693.35 |
| Net earnings | 64 383.42 | 86 036.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 111 218.52 | 40 655.11 |
| Buildings | 287 197.87 | 18 448.51 |
| Machinery and equipment | 37.06 | |
| Advance payments and construction in progress | 29 806.96 | |
| Tangible assets total | 428 260.41 | 59 103.62 |
| Investments total | 622.58 | |
| Non-current loans receivable | 6.01 | |
| Long term receivables total | 6.01 | |
| Raw materials and consumables | 35.51 | |
| Finished products/goods | 173.48 | |
| Inventories total | 209.00 | |
| Current trade debtors | 74 147.13 | 8 863.35 |
| Current amounts owed by group member comp. | 189 844.11 | 100 168.32 |
| Prepayments and accrued income | 4 891.51 | 2.95 |
| Current other receivables | 2 665.71 | 4 729.84 |
| Current deferred tax assets | 3 884.96 | |
| Short term receivables total | 275 433.42 | 113 764.47 |
| Cash and bank deposits | 6 346.22 | 34.75 |
| Cash and cash equivalents | 6 346.22 | 34.75 |
| Balance sheet total (assets) | 710 877.63 | 172 902.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | 258 618.63 |
| Other reserves | - 258 618.63 | |
| Retained earnings | 218 993.83 | 24 758.63 |
| Profit of the financial year | 64 383.42 | 86 036.93 |
| Shareholders equity total | 318 877.26 | 111 295.56 |
| Provisions | 749.53 | |
| Non-current loans from credit institutions | 15 000.00 | |
| Non-current leasing loans | 146 391.52 | |
| Non-current liabilities total | 161 391.52 | |
| Current loans from credit institutions | 58 733.79 | 7 847.28 |
| Current trade creditors | 41 925.96 | 13 003.65 |
| Short-term deferred tax liabilities | 18 992.91 | 19 058.86 |
| Other non-interest bearing current liabilities | 46 670.80 | 549.77 |
| Accruals and deferred income | 64 285.39 | 20 398.18 |
| Current liabilities total | 230 608.85 | 60 857.74 |
| Balance sheet total (liabilities) | 710 877.63 | 172 902.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.