PALLE MELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27965849
Skanderborgvej 32, 8680 Ry
Meldgaard1969@live.dk
tel: 20248980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.93 | 417.93 | 871.40 | 678.28 | 523.57 |
| Employee benefit expenses | - 149.89 | - 130.37 | - 384.91 | - 338.47 | - 561.11 |
| Other operating expenses | - 120.65 | ||||
| Total depreciation | -15.28 | -48.53 | -48.53 | -15.28 | -15.28 |
| EBIT | - 133.23 | 239.03 | 437.96 | 203.88 | -52.81 |
| Other financial income | 0.14 | 9.96 | 13.53 | 141.07 | |
| Other financial expenses | - 247.36 | -57.18 | -82.31 | - 137.75 | -56.96 |
| Net income from associates (fin.) | 184.71 | 308.67 | -82.66 | - 123.25 | - 195.58 |
| Pre-tax profit | - 195.88 | 490.66 | 282.96 | -43.59 | - 164.28 |
| Income taxes | - 173.54 | -40.32 | -53.78 | -59.47 | 13.29 |
| Net earnings | - 369.43 | 450.33 | 229.18 | - 103.06 | - 150.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.79 | 4 664.61 | 4 616.09 | 2 049.96 | 2 034.68 |
| Tangible assets total | 2 095.79 | 4 664.61 | 4 616.09 | 2 049.96 | 2 034.68 |
| Holdings in group member companies | 19.20 | ||||
| Participating interests | 24.18 | ||||
| Investments total | 24.18 | 19.20 | |||
| Non-curr. owed by group member comp. | 80.71 | 202.23 | 185.71 | ||
| Long term receivables total | 80.71 | 202.23 | 185.71 | ||
| Inventories total | |||||
| Current trade debtors | 33.70 | 33.69 | |||
| Current owed by particip. interest comp. | 41.64 | ||||
| Current other receivables | 24.65 | 28.00 | 984.39 | 17.67 | |
| Current deferred tax assets | 67.60 | 21.28 | 24.71 | 13.44 | 38.74 |
| Short term receivables total | 133.89 | 21.28 | 86.41 | 1 031.52 | 56.41 |
| Cash and bank deposits | 34.31 | 0.09 | 51.29 | 100.96 | |
| Cash and cash equivalents | 34.31 | 0.09 | 51.29 | 100.96 | |
| Balance sheet total (assets) | 2 288.16 | 4 785.80 | 4 904.82 | 3 318.47 | 2 192.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 135.00 | ||
| Retained earnings | 1 204.85 | 721.72 | 1 113.16 | 1 342.34 | 1 104.27 |
| Profit of the financial year | - 369.43 | 450.33 | 229.18 | - 103.06 | - 150.98 |
| Shareholders equity total | 960.42 | 1 354.26 | 1 526.24 | 1 364.27 | 1 213.29 |
| Non-current loans from credit institutions | 997.72 | 934.14 | 874.55 | 814.87 | 756.61 |
| Non-current other liabilities | 34.90 | 60.90 | 60.90 | 60.90 | 60.90 |
| Non-current liabilities total | 1 032.62 | 995.04 | 935.45 | 875.77 | 817.51 |
| Current loans from credit institutions | 53.90 | 1 971.98 | 1 945.20 | 521.03 | 59.10 |
| Current trade creditors | 10.00 | 33.67 | 13.58 | 46.10 | 10.00 |
| Short-term deferred tax liabilities | 71.67 | 36.20 | |||
| Other non-interest bearing current liabilities | 231.22 | 430.85 | 412.69 | 475.09 | 92.15 |
| Current liabilities total | 295.12 | 2 436.50 | 2 443.13 | 1 078.43 | 161.25 |
| Balance sheet total (liabilities) | 2 288.16 | 4 785.80 | 4 904.82 | 3 318.47 | 2 192.05 |
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