Meldgaard Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40606580
Ørnevang 3, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.76 | 3 375.27 | 6 309.86 | 4 703.89 | 5 269.64 |
| Employee benefit expenses | - 813.39 | - 852.19 | -1 294.28 | -1 130.40 | -1 391.42 |
| Total depreciation | - 300.56 | ||||
| EBIT | 2 646.82 | 2 523.08 | 5 015.57 | 3 573.49 | 3 878.22 |
| Other financial income | 13.00 | 159.17 | 6 136.46 | 0.10 | |
| Other financial expenses | - 449.09 | - 450.36 | -3 179.81 | -1 130.10 | -1 610.85 |
| Exchange rate differences | 4 479.78 | 4 800.00 | 2 199.58 | 5 663.85 | |
| Pre-tax profit | 2 210.73 | 6 711.68 | 6 635.76 | 10 779.44 | 7 931.31 |
| Income taxes | - 503.56 | -1 327.06 | -1 270.67 | -2 481.56 | -1 745.13 |
| Net earnings | 1 707.17 | 5 384.62 | 5 365.10 | 8 297.88 | 6 186.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 797.86 | ||||
| Buildings | 64 200.00 | 69 000.00 | 71 199.58 | 76 863.43 | |
| Tangible assets total | 57 797.86 | 64 200.00 | 69 000.00 | 71 199.58 | 76 863.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 772.50 | |||
| Prepayments and accrued income | 15.87 | 11.98 | |||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 145.12 | 59.50 | |||
| Short term receivables total | 160.98 | 71.48 | 750.00 | 772.50 | 1.11 |
| Cash and bank deposits | 309.66 | 1 160.33 | 980.69 | 629.39 | 493.58 |
| Cash and cash equivalents | 309.66 | 1 160.33 | 980.69 | 629.39 | 493.58 |
| Balance sheet total (assets) | 58 268.50 | 65 431.81 | 70 730.69 | 72 601.48 | 77 358.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 331.80 | 29 369.10 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 26 154.54 | -1 800.79 | 5 067.79 | 10 432.89 | 18 730.77 |
| Profit of the financial year | 1 707.17 | 5 384.62 | 5 365.10 | 8 297.88 | 6 186.18 |
| Shareholders equity total | 28 253.51 | 33 012.92 | 10 492.89 | 18 790.77 | 24 976.95 |
| Provisions | 3 600.40 | 4 436.96 | 5 795.59 | 6 423.19 | 7 703.99 |
| Non-current loans from credit institutions | 24 076.38 | 25 774.88 | 46 924.47 | 41 562.98 | 40 514.22 |
| Non-current other liabilities | 60.05 | ||||
| Non-current deferred tax liabilities | 19.39 | 41.34 | 44.27 | ||
| Non-current liabilities total | 24 095.78 | 25 834.93 | 46 965.81 | 41 607.26 | 40 514.22 |
| Current loans from credit institutions | 214.50 | 220.80 | 1 426.75 | 1 027.35 | 1 046.71 |
| Advances received | 43.52 | 1 431.45 | 1 604.14 | 1 610.38 | 1 707.85 |
| Current trade creditors | 207.97 | 93.21 | 250.56 | 75.88 | 40.20 |
| Current owed to group member | 3 524.50 | 1 135.75 | 811.57 | ||
| Short-term deferred tax liabilities | 605.89 | 1 853.96 | 464.33 | ||
| Other non-interest bearing current liabilities | 1 852.83 | 401.54 | 64.57 | 76.95 | 92.29 |
| Current liabilities total | 2 318.82 | 2 147.01 | 7 476.41 | 5 780.26 | 4 162.95 |
| Balance sheet total (liabilities) | 58 268.50 | 65 431.81 | 70 730.69 | 72 601.48 | 77 358.12 |
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