MØLLEGÅRDENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10311233
Havnsøvej 10, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.64 | 631.08 | 618.64 | 365.76 | 450.96 |
| Employee benefit expenses | -5.21 | ||||
| Other operating expenses | -2.58 | ||||
| Total depreciation | - 100.23 | -97.24 | -93.57 | -64.96 | -64.91 |
| EBIT | 315.20 | 533.84 | 525.07 | 298.21 | 386.05 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -98.13 | - 132.94 | - 141.53 | - 284.86 | - 272.22 |
| Pre-tax profit | 217.07 | 400.90 | 383.66 | 13.46 | 113.83 |
| Income taxes | -49.16 | -91.61 | -85.93 | -2.39 | -26.65 |
| Net earnings | 167.91 | 309.29 | 297.73 | 11.07 | 87.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 387.35 | 9 445.54 | 9 439.34 | 9 433.13 | 9 426.93 |
| Machinery and equipment | 750.22 | 657.09 | 669.73 | 610.97 | 552.26 |
| Tangible assets total | 10 137.57 | 10 102.63 | 10 109.06 | 10 044.10 | 9 979.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.75 | 78.64 | 77.99 | ||
| Prepayments and accrued income | 16.67 | 17.49 | 19.58 | ||
| Current other receivables | 26.74 | 21.21 | 40.22 | 49.13 | |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 40.75 | 105.38 | 115.86 | 71.71 | 82.71 |
| Cash and bank deposits | 17.89 | 6.96 | 7.75 | 6.83 | 8.05 |
| Cash and cash equivalents | 17.89 | 6.96 | 7.75 | 6.83 | 8.05 |
| Balance sheet total (assets) | 10 196.21 | 10 214.97 | 10 232.68 | 10 122.64 | 10 069.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 078.89 | 3 246.80 | 3 497.20 | 3 733.93 | 3 744.99 |
| Profit of the financial year | 167.91 | 309.29 | 297.73 | 11.07 | 87.18 |
| Shareholders equity total | 3 446.80 | 3 756.10 | 4 053.83 | 4 005.99 | 4 032.17 |
| Provisions | 378.28 | 382.93 | 392.07 | 394.47 | 395.20 |
| Non-current loans from credit institutions | 5 172.18 | 5 384.19 | 5 192.84 | 5 059.84 | 4 900.39 |
| Non-current other liabilities | 341.21 | ||||
| Non-current deferred tax liabilities | 37.22 | 84.63 | 41.78 | ||
| Non-current liabilities total | 5 550.62 | 5 468.83 | 5 234.62 | 5 059.84 | 4 900.39 |
| Current loans from credit institutions | 294.58 | 192.19 | 196.79 | 194.64 | 84.00 |
| Current trade creditors | 38.26 | 37.49 | 55.51 | 64.71 | 50.22 |
| Current owed to participating | 339.10 | 299.82 | 336.54 | 542.52 | |
| Short-term deferred tax liabilities | 52.89 | 37.22 | 34.78 | 9.92 | |
| Other non-interest bearing current liabilities | 434.79 | 1.11 | 0.04 | 31.66 | 55.53 |
| Current liabilities total | 820.51 | 607.11 | 552.16 | 662.34 | 742.18 |
| Balance sheet total (liabilities) | 10 196.21 | 10 214.97 | 10 232.68 | 10 122.64 | 10 069.95 |
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