MOLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12485484
Strandvejen 16, 7800 Skive
tel: 96145099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 902.00 | 31 852.00 | 33 608.00 | 16 867.00 | 17 679.00 |
| Costs of management | -3 537.00 | -3 164.00 | -1 845.00 | ||
| Costs of distribution | -17 279.00 | -14 193.00 | -13 781.00 | ||
| Wages and salaries | -4 750.00 | ||||
| Social security expenses | - 657.00 | ||||
| EBIT | 11 358.00 | 12 779.00 | 12 792.00 | - 490.00 | 2 053.00 |
| Other financial income | 152.00 | 85.00 | 353.00 | ||
| Other financial expenses | - 542.00 | - 537.00 | - 853.00 | ||
| Pre-tax profit | 8 635.00 | 9 836.00 | 12 402.00 | - 942.00 | 1 553.00 |
| Income taxes | -2 749.00 | 188.00 | - 447.00 | ||
| Net earnings | 8 635.00 | 9 836.00 | 9 653.00 | - 754.00 | 1 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 307.00 | 8 140.00 | 6 974.00 | ||
| Buildings | 526.00 | 305.00 | 141.00 | ||
| Machinery and equipment | 1 226.00 | 855.00 | 523.00 | ||
| Tangible assets total | 11 059.00 | 9 300.00 | 7 638.00 | ||
| Investments total | 132 982.00 | 103 906.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 73 078.00 | 34 363.00 | 46 744.00 | ||
| Inventories total | 73 078.00 | 34 363.00 | 46 744.00 | ||
| Current trade debtors | 13 109.00 | 13 190.00 | 9 086.00 | ||
| Current amounts owed by group member comp. | 573.00 | 942.00 | 2 488.00 | ||
| Prepayments and accrued income | 37.00 | 6.00 | 42.00 | ||
| Current other receivables | 7.00 | 59.00 | 632.00 | ||
| Current deferred tax assets | 1 298.00 | 1 486.00 | 799.00 | ||
| Short term receivables total | 15 024.00 | 15 683.00 | 13 047.00 | ||
| Cash and bank deposits | 1 525.00 | 17 161.00 | 10 341.00 | ||
| Cash and cash equivalents | 1 525.00 | 17 161.00 | 10 341.00 | ||
| Balance sheet total (assets) | 132 982.00 | 103 906.00 | 100 686.00 | 76 507.00 | 77 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 788.00 | 48 624.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -8 635.00 | -9 836.00 | 29 524.00 | 39 177.00 | 38 423.00 |
| Profit of the financial year | 8 635.00 | 9 836.00 | 9 653.00 | - 754.00 | 1 106.00 |
| Shareholders equity total | 46 788.00 | 48 624.00 | 40 277.00 | 39 523.00 | 40 629.00 |
| Provisions | 388.00 | 1 298.00 | 1 246.00 | ||
| Non-current loans from credit institutions | 19 097.00 | 17 767.00 | 16 585.00 | ||
| Non-current liabilities total | 19 097.00 | 17 767.00 | 16 585.00 | ||
| Current loans from credit institutions | 12 540.00 | 1 208.00 | 1 634.00 | ||
| Current trade creditors | 19 116.00 | 14 731.00 | 15 658.00 | ||
| Current owed to group member | 3 364.00 | 1 084.00 | |||
| Short-term deferred tax liabilities | 3 659.00 | ||||
| Other non-interest bearing current liabilities | 2 633.00 | 2 194.00 | 3 264.00 | ||
| Current liabilities total | 41 312.00 | 19 217.00 | 20 556.00 | ||
| Balance sheet total (liabilities) | 46 788.00 | 48 624.00 | 101 074.00 | 77 805.00 | 79 016.00 |
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