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

	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

	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

CreditReports API