LASSE MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 66002713
Øster Løgumvej 53, Genner 6230 Rødekro
tel: 74617211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | 79.74 | 78.70 | 154.06 | 199.68 |
| Other operating expenses | - 230.82 | ||||
| Total depreciation | -86.47 | -86.47 | -86.47 | -86.47 | |
| EBIT | -3.05 | - 237.55 | -7.77 | 67.59 | 113.21 |
| Other financial income | 899.38 | 1 896.78 | 1 968.06 | 2 339.96 | 2 284.44 |
| Other financial expenses | -3.33 | -53.18 | -28.44 | -40.92 | - 130.01 |
| Net income from associates (fin.) | 4 767.91 | ||||
| Pre-tax profit | 5 660.91 | 1 606.05 | 1 931.85 | 2 366.64 | 2 267.64 |
| Income taxes | - 196.45 | - 420.66 | - 407.67 | - 424.71 | - 530.91 |
| Net earnings | 5 464.46 | 1 185.39 | 1 524.18 | 1 941.93 | 1 736.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 675.19 | 10 636.32 | 10 558.60 | 10 480.89 | |
| Machinery and equipment | 35.00 | 26.25 | 17.50 | 8.75 | |
| Advance payments and construction in progress | 5 949.83 | ||||
| Tangible assets total | 5 949.83 | 20 710.19 | 10 662.57 | 10 576.10 | 10 489.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46 457.83 | 39 488.96 | 29 955.35 | 27 883.37 | 28 572.77 |
| Current deferred tax assets | 76.50 | 0.53 | |||
| Short term receivables total | 46 457.83 | 39 488.96 | 29 955.35 | 27 959.87 | 28 573.30 |
| Holdings in group member companies | 3 120.81 | 4 690.23 | 6 546.32 | 11 908.25 | 12 221.05 |
| Cash and bank deposits | 0.01 | 10.97 | 25.93 | ||
| Cash and cash equivalents | 3 120.82 | 4 690.23 | 6 557.29 | 11 908.25 | 12 246.98 |
| Balance sheet total (assets) | 55 528.48 | 64 889.38 | 47 175.22 | 50 444.22 | 51 309.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 6 000.00 | 114.40 | 117.80 | |
| Retained earnings | 42 634.74 | 42 099.20 | 43 170.19 | 44 576.57 | 46 518.50 |
| Profit of the financial year | 5 464.46 | 1 185.39 | 1 524.18 | 1 941.93 | 1 736.73 |
| Shareholders equity total | 49 499.20 | 49 484.59 | 45 008.77 | 46 836.30 | 48 455.23 |
| Provisions | 6.73 | 12.85 | 18.52 | 26.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 924.56 | 8 334.55 | 2 115.60 | 3 563.08 | 2 801.47 |
| Short-term deferred tax liabilities | 99.41 | 0.53 | 11.68 | ||
| Other non-interest bearing current liabilities | 5.30 | 7 062.99 | 26.31 | 26.31 | 26.32 |
| Current liabilities total | 6 029.28 | 15 398.07 | 2 153.60 | 3 589.39 | 2 827.78 |
| Balance sheet total (liabilities) | 55 528.48 | 64 889.38 | 47 175.22 | 50 444.22 | 51 309.92 |
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