MØLLEHØJ EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27957269
Ryttervænget 8, Keldby 4780 Stege
eap@mill3.dk
tel: 26717345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.50 | 662.68 | 283.25 | 243.79 | 4 082.98 |
| Other operating expenses | - 504.90 | -1 869.75 | |||
| Total depreciation | - 299.55 | - 117.76 | -82.10 | -82.10 | |
| EBIT | - 307.96 | -1 324.83 | 201.16 | 161.69 | - 174.55 |
| Other financial income | 0.78 | 0.14 | |||
| Other financial expenses | - 451.70 | - 469.66 | - 468.72 | - 645.24 | - 834.55 |
| Income from other inv. held as non-curr. assets | 109.61 | ||||
| Net income from associates (fin.) | 4 147.92 | ||||
| Pre-tax profit | - 758.88 | -1 794.49 | - 267.56 | - 483.41 | 3 248.43 |
| Income taxes | - 166.80 | 654.10 | 69.30 | 138.52 | |
| Net earnings | - 925.68 | -1 140.39 | - 198.26 | - 344.89 | 3 248.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 045.91 | 16 200.00 | 15 937.58 | 15 675.15 | 6 566.58 |
| Tangible assets total | 13 045.91 | 16 200.00 | 15 937.58 | 15 675.15 | 6 566.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.11 | ||||
| Inventories total | 59.11 | ||||
| Current trade debtors | 188.55 | 120.91 | 783.43 | ||
| Current other receivables | 1 945.67 | 17.01 | 8.67 | 66.17 | |
| Short term receivables total | 1 945.67 | 188.55 | 137.93 | 8.67 | 849.60 |
| Cash and bank deposits | 16.68 | 3.48 | 14.04 | 0.06 | |
| Cash and cash equivalents | 16.68 | 3.48 | 14.04 | 0.06 | |
| Balance sheet total (assets) | 15 008.26 | 16 392.02 | 16 089.55 | 15 742.99 | 7 416.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Asset revaluation reserve | 4 304.94 | 6 593.39 | 6 452.74 | 6 312.09 | |
| Retained earnings | -2 049.07 | -2 974.75 | -4 115.14 | -4 313.40 | -3 213.27 |
| Profit of the financial year | - 925.68 | -1 140.39 | - 198.26 | - 344.89 | 3 248.43 |
| Shareholders equity total | 1 611.44 | 2 759.50 | 2 420.59 | 1 935.04 | 316.40 |
| Provisions | 10.84 | 340.13 | 231.16 | 52.97 | 52.97 |
| Capital loans | 1 599.25 | ||||
| Non-current loans from credit institutions | 10 208.62 | 10 363.75 | 10 178.10 | 10 113.33 | 1 796.84 |
| Non-current owed to group member | 217.33 | 1 142.06 | 1 387.79 | 1 569.34 | 1 525.40 |
| Non-current other liabilities | 300.81 | 1 059.32 | 1 010.80 | 1 267.73 | |
| Non-current liabilities total | 10 726.77 | 12 565.14 | 12 576.69 | 12 950.41 | 4 921.50 |
| Current loans from credit institutions | 472.87 | 340.00 | 391.76 | 1 468.62 | |
| Current trade creditors | 1 203.04 | 311.73 | 392.37 | 381.58 | 598.94 |
| Other non-interest bearing current liabilities | 983.30 | 75.52 | 76.97 | 423.00 | 57.74 |
| Current liabilities total | 2 659.22 | 727.25 | 861.11 | 804.58 | 2 125.31 |
| Balance sheet total (liabilities) | 15 008.26 | 16 392.02 | 16 089.55 | 15 742.99 | 7 416.18 |
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