MELDGAARD AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 28863470
Ribe Landevej 9, 6100 Haderslev
mm@magro.dk
tel: 51212195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.28 | 791.49 | 1 035.80 | 779.47 | 901.14 |
| Employee benefit expenses | -55.02 | -62.44 | |||
| Total depreciation | - 247.38 | - 240.68 | - 165.44 | - 162.44 | - 143.96 |
| EBIT | 567.90 | 550.81 | 870.36 | 562.01 | 694.74 |
| Other financial income | 25.50 | 8.05 | 0.09 | 9.49 | |
| Other financial expenses | - 295.97 | - 568.45 | - 175.88 | - 452.14 | - 490.22 |
| Net income from associates (fin.) | 281.72 | - 314.45 | 250.41 | -10.14 | -13.18 |
| Pre-tax profit | 553.65 | - 306.59 | 952.95 | 99.83 | 200.83 |
| Income taxes | -59.67 | -2.72 | - 155.00 | -25.00 | -48.18 |
| Net earnings | 493.98 | - 309.31 | 797.94 | 74.83 | 152.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 253.32 | 19 150.06 | 19 046.79 | 18 943.52 | 18 936.10 |
| Machinery and equipment | 493.20 | 355.79 | 98.81 | 39.63 | |
| Tangible assets total | 19 746.52 | 19 505.85 | 19 145.60 | 18 983.16 | 18 936.10 |
| Holdings in group member companies | 817.81 | 503.35 | 753.77 | 493.63 | 480.46 |
| Investments total | 817.81 | 503.35 | 753.77 | 493.63 | 480.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.86 | 198.42 | 174.88 | 83.01 | 316.28 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 20.10 | ||||
| Short term receivables total | 94.86 | 218.52 | 174.88 | 145.51 | 316.28 |
| Cash and bank deposits | 104.11 | 489.28 | 714.63 | 409.49 | 460.21 |
| Cash and cash equivalents | 104.11 | 489.28 | 714.63 | 409.49 | 460.21 |
| Balance sheet total (assets) | 20 763.30 | 20 716.99 | 20 788.88 | 20 031.79 | 20 193.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 17.81 | 253.77 | |||
| Retained earnings | 5 147.76 | 5 459.55 | 4 696.47 | 5 748.18 | 5 823.01 |
| Profit of the financial year | 493.98 | - 309.31 | 797.94 | 74.83 | 152.65 |
| Shareholders equity total | 6 159.55 | 5 850.24 | 6 448.18 | 6 323.01 | 6 475.66 |
| Provisions | 1 522.00 | 1 519.00 | 1 540.00 | 1 534.00 | 1 519.77 |
| Non-current loans from credit institutions | 10 723.57 | 11 902.62 | 11 932.45 | 11 839.27 | 11 744.68 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 10 737.07 | 11 916.12 | 11 945.95 | 11 852.77 | 11 758.18 |
| Current loans from credit institutions | 394.77 | 227.16 | 94.69 | 96.12 | 97.57 |
| Current trade creditors | 25.00 | 73.78 | 41.99 | 25.00 | 43.75 |
| Current owed to group member | 1 666.93 | 1 043.83 | 334.69 | 85.42 | 119.38 |
| Short-term deferred tax liabilities | 52.67 | 5.72 | 134.00 | 31.00 | 62.41 |
| Other non-interest bearing current liabilities | 205.32 | 81.15 | 249.36 | 84.48 | 116.33 |
| Current liabilities total | 2 344.68 | 1 431.64 | 854.74 | 322.01 | 439.45 |
| Balance sheet total (liabilities) | 20 763.30 | 20 716.99 | 20 788.88 | 20 031.79 | 20 193.05 |
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