EJENDOMSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25438345
Frydendalsvej 7, 9000 Aalborg
tel: 98113800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.29 | 733.46 | -43.00 | 625.40 | 84.48 |
| Employee benefit expenses | - 176.16 | - 172.58 | - 174.00 | - 177.00 | - 187.50 |
| Reduction in value of non-current assets | -1 131.84 | - 280.56 | 1 114.08 | -1.21 | 100.95 |
| EBIT | 1 713.97 | 841.45 | 897.08 | 447.18 | -2.07 |
| Other financial income | 166.25 | 166.07 | 188.68 | 196.09 | 268.69 |
| Other financial expenses | - 451.71 | - 410.73 | - 402.49 | - 366.83 | - 802.25 |
| Pre-tax profit | 1 428.51 | 596.79 | 683.27 | 276.44 | - 535.63 |
| Income taxes | - 153.73 | - 136.61 | - 146.52 | -56.65 | 109.40 |
| Net earnings | 1 274.78 | 460.18 | 536.75 | 219.79 | - 426.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 803.72 | 30 064.58 | 31 091.93 | 30 519.33 | 28 219.33 |
| Tangible assets total | 28 803.72 | 30 064.58 | 31 091.93 | 30 519.33 | 28 219.33 |
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.07 | 106.97 | 29.49 | 0.78 | 8.93 |
| Current amounts owed by group member comp. | 2 969.34 | 2 877.32 | 355.41 | 475.63 | 485.36 |
| Current owed by particip. interest comp. | 1 567.85 | 2 260.18 | |||
| Current other receivables | 202.95 | 211.11 | 4 742.88 | 5 065.30 | 5 185.01 |
| Current deferred tax assets | 77.20 | ||||
| Short term receivables total | 4 969.21 | 5 455.58 | 5 127.79 | 5 541.71 | 5 756.50 |
| Other current investments | 143.38 | ||||
| Cash and bank deposits | 26.73 | ||||
| Cash and cash equivalents | 170.10 | ||||
| Balance sheet total (assets) | 34 008.03 | 35 585.16 | 36 284.73 | 36 126.04 | 34 040.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 925.99 | 16 200.77 | 16 660.95 | 17 197.70 | 17 417.49 |
| Profit of the financial year | 1 274.78 | 460.18 | 536.75 | 219.79 | - 426.23 |
| Shareholders equity total | 16 325.77 | 16 785.95 | 17 322.70 | 17 542.49 | 17 116.26 |
| Provisions | 656.07 | 717.79 | 824.91 | 788.47 | 679.08 |
| Non-current loans from credit institutions | 9 736.58 | 15 481.01 | 14 157.34 | 13 934.07 | 12 410.24 |
| Non-current liabilities total | 9 736.58 | 15 481.01 | 14 157.34 | 13 934.07 | 12 410.24 |
| Current loans from credit institutions | 6 516.06 | 1 694.72 | 570.17 | 1 872.91 | 2 000.76 |
| Advances received | 19.35 | ||||
| Current trade creditors | 23.12 | 57.99 | 45.71 | 33.47 | 85.69 |
| Current owed to group member | 222.46 | 332.46 | |||
| Short-term deferred tax liabilities | 200.63 | 128.12 | 122.50 | 45.26 | |
| Other non-interest bearing current liabilities | 327.33 | 387.11 | 3 241.39 | 1 909.37 | 1 710.15 |
| Accruals and deferred income | 19.30 | ||||
| Current liabilities total | 7 289.60 | 2 600.41 | 3 979.77 | 3 861.01 | 3 835.25 |
| Balance sheet total (liabilities) | 34 008.03 | 35 585.16 | 36 284.73 | 36 126.04 | 34 040.83 |
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