MØLLEGÅRDENS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10311233
Havnsøvej 10, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.55 | 420.64 | 631.08 | 618.64 | 365.76 |
| Employee benefit expenses | -1.90 | -5.21 | |||
| Other operating expenses | -2.58 | ||||
| Total depreciation | - 266.31 | - 100.23 | -97.24 | -93.57 | -64.96 |
| EBIT | 338.34 | 315.20 | 533.84 | 525.07 | 298.21 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | - 106.44 | -98.13 | - 132.94 | - 141.53 | - 284.86 |
| Pre-tax profit | 231.90 | 217.07 | 400.90 | 383.66 | 13.46 |
| Income taxes | -79.55 | -49.16 | -91.61 | -85.93 | -2.39 |
| Net earnings | 152.35 | 167.91 | 309.29 | 297.73 | 11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 391.25 | 9 387.35 | 9 445.54 | 9 439.34 | 9 433.13 |
| Machinery and equipment | 846.56 | 750.22 | 657.09 | 669.73 | 610.97 |
| Tangible assets total | 10 237.81 | 10 137.57 | 10 102.63 | 10 109.06 | 10 044.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.27 | 40.75 | 78.64 | 77.99 | |
| Prepayments and accrued income | 7.70 | 16.67 | 17.49 | ||
| Current other receivables | 26.74 | 21.21 | 40.22 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 69.98 | 40.75 | 105.38 | 115.86 | 71.71 |
| Cash and bank deposits | 17.89 | 6.96 | 7.75 | 6.83 | |
| Cash and cash equivalents | 17.89 | 6.96 | 7.75 | 6.83 | |
| Balance sheet total (assets) | 10 307.78 | 10 196.21 | 10 214.97 | 10 232.68 | 10 122.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 2 926.54 | 3 078.89 | 3 246.80 | 3 497.20 | 3 733.93 |
| Profit of the financial year | 152.35 | 167.91 | 309.29 | 297.73 | 11.07 |
| Shareholders equity total | 3 278.89 | 3 446.80 | 3 756.10 | 4 053.83 | 4 005.99 |
| Provisions | 366.35 | 378.28 | 382.93 | 392.07 | 394.47 |
| Non-current loans from credit institutions | 5 334.66 | 5 172.18 | 5 384.19 | 5 192.84 | 5 059.84 |
| Non-current other liabilities | 432.20 | 341.21 | |||
| Non-current deferred tax liabilities | 37.22 | 84.63 | 41.78 | ||
| Non-current liabilities total | 5 766.86 | 5 550.62 | 5 468.83 | 5 234.62 | 5 059.84 |
| Current loans from credit institutions | 285.58 | 294.58 | 192.19 | 196.79 | 194.64 |
| Current trade creditors | 46.22 | 38.26 | 37.49 | 55.51 | 64.71 |
| Current owed to participating | 339.10 | 299.82 | 336.54 | ||
| Short-term deferred tax liabilities | 52.89 | 52.89 | 37.22 | 34.78 | |
| Other non-interest bearing current liabilities | 510.99 | 434.79 | 1.11 | 0.04 | 31.66 |
| Current liabilities total | 895.68 | 820.51 | 607.11 | 552.16 | 662.34 |
| Balance sheet total (liabilities) | 10 307.78 | 10 196.21 | 10 214.97 | 10 232.68 | 10 122.64 |
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