Møllergård ApS — Credit Rating and Financial Key Figures
CVR number: 29406073
Blindgyden 5, Gl Havdrup 4622 Havdrup
jens@kjaerknudsen.com
tel: 40580482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.28 | 2 003.94 | 2 099.39 | 2 098.28 | 2 196.54 |
| Employee benefit expenses | - 819.07 | ||||
| Reduction in value of non-current assets | -1 580.00 | 2 050.00 | 1 700.00 | 178.18 | - 180.00 |
| EBIT | 3 350.28 | 4 053.94 | 3 799.39 | 2 276.47 | 1 197.47 |
| Other financial income | 9.97 | 15.50 | 37.88 | 73.39 | 297.67 |
| Other financial expenses | - 471.13 | - 486.22 | - 503.57 | - 473.44 | - 674.01 |
| Net income from associates (fin.) | 113.83 | 5 585.65 | 1 455.93 | 11 374.98 | 2 485.61 |
| Pre-tax profit | 3 002.95 | 9 168.88 | 4 789.64 | 13 251.39 | 3 306.73 |
| Income taxes | - 635.61 | - 783.27 | - 737.54 | - 413.07 | - 182.85 |
| Net earnings | 2 367.34 | 8 385.61 | 4 052.10 | 12 838.32 | 3 123.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 080.00 | 26 130.00 | 27 830.00 | 28 180.00 | 28 000.00 |
| Tangible assets total | 24 080.00 | 26 130.00 | 27 830.00 | 28 180.00 | 28 000.00 |
| Holdings in group member companies | 153.83 | 5 876.98 | 7 332.91 | 18 707.89 | 21 193.50 |
| Investments total | 153.83 | 5 876.98 | 7 332.91 | 18 707.89 | 21 193.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.81 | 394.89 | 1 832.77 | 1 705.81 | 13 501.56 |
| Prepayments and accrued income | 1.05 | 1.05 | 1.09 | 1.18 | |
| Current other receivables | 0.28 | 0.28 | 75.40 | 0.83 | 0.26 |
| Current deferred tax assets | 12.73 | 40.93 | |||
| Short term receivables total | 385.09 | 396.21 | 1 909.22 | 1 720.47 | 13 543.94 |
| Cash and bank deposits | 1 171.78 | 486.08 | 169.50 | 1.14 | 608.33 |
| Cash and cash equivalents | 1 171.78 | 486.08 | 169.50 | 1.14 | 608.33 |
| Balance sheet total (assets) | 25 790.70 | 32 889.28 | 37 241.64 | 48 609.50 | 63 345.76 |
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 | ||||
| Other reserves | 5 699.48 | 7 155.41 | 18 530.39 | 21 016.00 | |
| Retained earnings | 58.95 | -3 273.19 | 3 656.49 | -3 666.39 | 6 686.33 |
| Profit of the financial year | 2 367.34 | 8 385.61 | 4 052.10 | 12 838.32 | 3 123.88 |
| Shareholders equity total | 4 551.29 | 10 936.90 | 14 989.00 | 27 827.32 | 30 951.21 |
| Provisions | 1 409.37 | 2 065.70 | 2 645.03 | 2 890.69 | 3 057.55 |
| Non-current loans from credit institutions | 11 591.30 | 10 978.19 | 10 360.88 | 9 739.34 | 9 113.53 |
| Non-current liabilities total | 11 591.30 | 10 978.19 | 10 360.88 | 9 739.34 | 9 113.53 |
| Current loans from credit institutions | 613.48 | 617.69 | 621.92 | 626.18 | 630.48 |
| Current trade creditors | 21.70 | 18.00 | 19.90 | 22.66 | 24.83 |
| Current owed to group member | 6 869.62 | 7 656.87 | |||
| Short-term deferred tax liabilities | 68.46 | 131.98 | 152.49 | ||
| Other non-interest bearing current liabilities | 665.48 | 483.95 | 8 452.41 | 7 503.30 | 19 568.15 |
| Current liabilities total | 8 238.74 | 8 908.50 | 9 246.73 | 8 152.14 | 20 223.47 |
| Balance sheet total (liabilities) | 25 790.70 | 32 889.28 | 37 241.64 | 48 609.50 | 63 345.76 |
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