INVESTERINGSSELSKABET MØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 20689188
Fabriksvej 38, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.13 | 1 451.58 | 785.03 | 261.75 | 731.78 |
| Employee benefit expenses | - 252.95 | - 262.91 | - 352.75 | - 335.75 | - 310.91 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -26.54 | -26.54 | -26.54 | -25.43 | |
| Reduction in value of non-current assets | 315.00 | 648.65 | - 220.00 | - 749.18 | -70.00 |
| EBIT | 1 199.64 | 1 062.13 | 405.74 | -99.44 | 420.87 |
| Other financial income | 294.36 | 947.81 | 44.65 | 461.90 | 348.37 |
| Other financial expenses | - 389.63 | - 435.97 | - 725.10 | - 483.74 | - 451.54 |
| Pre-tax profit | 1 104.38 | 1 573.98 | - 274.71 | - 121.27 | 317.70 |
| Income taxes | - 245.14 | - 345.53 | 51.31 | 23.57 | -70.35 |
| Net earnings | 859.24 | 1 228.44 | - 223.40 | -97.69 | 247.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 689.18 | 25 849.18 | 25 629.18 | 24 880.00 | 24 810.00 |
| Machinery and equipment | 78.52 | 51.97 | 25.43 | ||
| Tangible assets total | 27 767.70 | 25 901.16 | 25 654.62 | 24 880.00 | 24 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.24 | 36.52 | 35.24 | 40.38 | 43.47 |
| Current other receivables | 21.41 | 114.76 | 107.71 | 77.65 | |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 56.65 | 151.27 | 145.32 | 118.03 | 43.47 |
| Other current investments | 3 791.13 | 4 874.12 | 4 384.10 | 1 997.26 | 1 164.37 |
| Cash and cash equivalents | 3 791.13 | 4 874.12 | 4 384.10 | 1 997.26 | 1 164.37 |
| Balance sheet total (assets) | 31 615.48 | 30 926.55 | 30 184.04 | 26 995.29 | 26 017.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 5 959.14 | 6 818.37 | 6 046.82 | 4 823.42 | 4 725.73 |
| Profit of the financial year | 859.24 | 1 228.44 | - 223.40 | -97.69 | 247.35 |
| Shareholders equity total | 6 943.37 | 8 171.82 | 7 948.42 | 5 850.73 | 5 098.08 |
| Provisions | 1 625.62 | 1 533.11 | 1 473.02 | 1 371.71 | 1 391.87 |
| Non-current loans from credit institutions | 16 462.65 | 15 002.45 | 14 332.76 | 13 789.19 | 13 268.99 |
| Non-current liabilities total | 16 462.65 | 15 002.45 | 14 332.76 | 13 789.19 | 13 268.99 |
| Current loans from credit institutions | 1 367.78 | 3 000.20 | 3 759.73 | 2 342.80 | 1 848.89 |
| Current trade creditors | 131.43 | 133.33 | 109.79 | 76.64 | 141.21 |
| Current owed to participating | 58.53 | 81.86 | 3.21 | 23.83 | |
| Current owed to group member | 4 275.34 | 2 076.91 | 2 095.37 | 2 969.12 | 3 586.73 |
| Short-term deferred tax liabilities | 145.76 | 432.02 | 62.77 | 38.84 | |
| Other non-interest bearing current liabilities | 562.53 | 458.78 | 431.92 | 450.13 | 595.80 |
| Accruals and deferred income | 42.47 | 36.08 | 29.82 | 58.36 | 47.44 |
| Current liabilities total | 6 583.83 | 6 219.17 | 6 429.84 | 5 983.66 | 6 258.90 |
| Balance sheet total (liabilities) | 31 615.48 | 30 926.55 | 30 184.04 | 26 995.29 | 26 017.84 |
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