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MOLGARD ApS — Credit Rating and Financial Key Figures
CVR number: 25156226
Elmegade 27, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 305.17 | 809.20 | 466.63 | 984.67 | 1 066.54 |
| External services | - 323.56 | - 209.17 | - 227.87 | - 253.09 | - 315.46 |
| Gross profit | 981.60 | 600.03 | 238.76 | 731.58 | 751.08 |
| Employee benefit expenses | - 777.29 | - 614.95 | -6.53 | - 786.11 | - 771.93 |
| EBIT | 204.31 | -14.92 | 232.24 | -54.53 | -20.85 |
| Other financial income | 0.14 | 0.99 | 0.16 | ||
| Other financial expenses | -8.13 | -5.99 | -3.11 | ||
| Pre-tax profit | 196.18 | -20.91 | 229.26 | -53.53 | -20.69 |
| Income taxes | -68.68 | -49.19 | -3.79 | ||
| Net earnings | 127.50 | -20.91 | 180.07 | -57.32 | -20.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.77 | 356.42 | 132.88 | 167.29 | 211.93 |
| Current other receivables | 23.86 | 19.66 | 11.50 | ||
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 309.63 | 376.09 | 144.38 | 177.30 | 225.93 |
| Cash and bank deposits | 245.19 | 21.50 | 409.26 | 409.78 | 306.90 |
| Cash and cash equivalents | 245.19 | 21.50 | 409.26 | 409.78 | 306.90 |
| Balance sheet total (assets) | 554.82 | 397.58 | 553.63 | 587.07 | 532.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 112.82 | 181.42 | 101.86 | 281.94 | 224.59 |
| Profit of the financial year | 127.50 | -20.91 | 180.07 | -57.32 | -20.69 |
| Shareholders equity total | 422.52 | 344.41 | 467.94 | 349.62 | 328.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | ||||
| Current owed to participating | 6.03 | 1.01 | 8.45 | 24.08 | 4.12 |
| Short-term deferred tax liabilities | 44.59 | 49.19 | |||
| Other non-interest bearing current liabilities | 67.50 | 44.90 | 24.05 | 193.73 | 183.82 |
| Accruals and deferred income | 10.25 | 7.25 | 4.00 | 19.65 | 16.00 |
| Current liabilities total | 132.30 | 53.17 | 85.70 | 237.46 | 203.94 |
| Balance sheet total (liabilities) | 554.82 | 397.58 | 553.63 | 587.07 | 532.83 |
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