MØLLEGAARDEN LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 21187801
Melkærvej 11, 9381 Sulsted
store@kraghedegaard.dk
tel: 40441366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.36 | 1 229.58 | 965.86 | 1 452.02 | 141.55 |
| Employee benefit expenses | -47.97 | ||||
| Other operating expenses | - 105.16 | -72.05 | -72.58 | -89.21 | -91.01 |
| Total depreciation | - 291.61 | - 291.61 | - 287.50 | - 324.35 | - 243.54 |
| Reduction in value of non-current assets | 146.74 | 127.82 | - 152.95 | ||
| EBIT | 567.61 | 865.92 | 605.79 | 1 038.46 | - 192.99 |
| Other financial income | 34.05 | 0.08 | |||
| Other financial expenses | - 201.83 | - 175.80 | - 155.53 | - 236.42 | - 752.07 |
| Net income from associates (fin.) | 13.52 | 14.95 | 170.01 | ||
| Pre-tax profit | 399.84 | 690.12 | 463.86 | 816.99 | - 775.05 |
| Income taxes | -99.00 | - 138.00 | -91.00 | - 319.00 | 199.00 |
| Net earnings | 300.84 | 552.12 | 372.86 | 497.99 | - 576.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 87.54 | 84.17 | 80.81 | ||
| Intangible assets total | 87.54 | 84.17 | 80.81 | ||
| Land and waters | 20 650.50 | 20 650.50 | 20 650.50 | 20 650.50 | 20 650.50 |
| Buildings | 5 079.49 | 4 791.24 | 4 608.05 | 4 364.50 | 4 120.97 |
| Tangible assets total | 25 729.99 | 25 441.74 | 25 258.55 | 25 015.00 | 24 771.47 |
| Participating interests | 800.90 | 828.22 | 1 285.78 | 1 443.18 | |
| Investments total | 800.90 | 828.22 | 1 285.78 | 1 443.18 | |
| Non-current loans receivable | 1 424.71 | 681.32 | 763.36 | 493.03 | 500.84 |
| Long term receivables total | 1 424.71 | 681.32 | 763.36 | 493.03 | 500.84 |
| Semifinished products | 41.23 | 81.39 | 49.87 | 109.47 | 65.45 |
| Raw materials and consumables | 44.73 | 137.17 | 113.68 | 35.48 | 34.50 |
| Finished products/goods | 8.93 | 2 112.72 | 933.15 | 1 325.82 | 1 435.01 |
| Inventories total | 94.90 | 2 331.28 | 1 096.69 | 1 470.76 | 1 534.96 |
| Current trade debtors | 552.34 | 107.45 | 91.74 | 6.86 | |
| Current owed by particip. interest comp. | 231.85 | 269.19 | |||
| Current other receivables | 255.08 | 5.03 | |||
| Current deferred tax assets | 36.00 | 316.00 | |||
| Short term receivables total | 552.34 | 362.53 | 127.74 | 243.74 | 585.19 |
| Balance sheet total (assets) | 27 889.48 | 29 701.94 | 28 155.36 | 28 508.32 | 28 835.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 368.26 | 9 368.26 | 9 829.26 | 10 029.26 | 10 229.26 |
| Retained earnings | -1 840.28 | -1 539.44 | - 987.32 | - 614.46 | - 116.47 |
| Profit of the financial year | 300.84 | 552.12 | 372.86 | 497.99 | - 576.05 |
| Shareholders equity total | 7 953.83 | 8 505.95 | 9 339.81 | 10 037.79 | 9 661.74 |
| Provisions | 196.00 | 334.00 | 83.00 | ||
| Non-current loans from credit institutions | 16 653.78 | 16 451.77 | 16 221.02 | 16 097.67 | 15 981.88 |
| Non-current liabilities total | 16 653.78 | 16 451.77 | 16 221.02 | 16 097.67 | 15 981.88 |
| Current loans from credit institutions | 2 620.06 | 4 036.01 | 2 023.18 | 1 990.59 | 3 053.15 |
| Current trade creditors | 246.33 | 337.79 | 405.01 | 36.40 | 84.16 |
| Other non-interest bearing current liabilities | 219.49 | 36.43 | 166.34 | 262.87 | 54.70 |
| Current liabilities total | 3 085.87 | 4 410.22 | 2 594.53 | 2 289.86 | 3 192.01 |
| Balance sheet total (liabilities) | 27 889.48 | 29 701.94 | 28 155.36 | 28 508.32 | 28 835.63 |
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