MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073169
Hesselmedvej 2, 6840 Oksbøl

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54.0091.0095.00103.0090.15
Total depreciation-13.00-17.00-17.00-17.00-19.76
EBIT41.0074.0078.0086.0070.39
Other financial income107.00178.00240.0093.00912.86
Other financial expenses-5.00-2.00-4.00- 227.00-0.29
Net income from associates (fin.)416.00588.003 905.004 133.007 276.65
Pre-tax profit559.00838.004 219.004 085.008 259.61
Income taxes-33.00-55.00-70.009.00- 218.46
Net earnings526.00783.004 149.004 094.008 041.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 708.001 692.001 674.001 652.001 762.32
Tangible assets total1 708.001 692.001 674.001 652.001 762.32
Holdings in group member companies4 233.003 936.006 841.006 974.0010 251.34
Investments total4 233.003 936.006 841.006 974.0010 251.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.00220.00
Current deferred tax assets1.0027.0034.002 077.71
Short term receivables total1.00225.00254.002 077.71
Other current investments547.00869.002 095.002 672.008 789.47
Cash and bank deposits138.00322.00222.003 310.00912.42
Cash and cash equivalents685.001 191.002 317.005 982.009 701.90
Balance sheet total (assets)6 626.006 820.0011 057.0014 862.0023 793.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00300.00300.001 000.00122.00
Other reserves2 909.002 611.005 516.005 649.008 926.34
Retained earnings2 389.002 912.00490.003 506.004 200.95
Profit of the financial year526.00783.004 149.004 094.008 041.15
Shareholders equity total6 060.006 731.0010 580.0014 374.0021 415.44
Provisions3.00
Non-current liabilities total
Current trade creditors2.00
Current owed to participating528.007.007.007.008.39
Current owed to group member1 749.62
Short-term deferred tax liabilities10.0057.00443.00354.00595.31
Other non-interest bearing current liabilities25.0025.0025.00127.0024.50
Current liabilities total563.0089.00477.00488.002 377.82
Balance sheet total (liabilities)6 626.006 820.0011 057.0014 862.0023 793.26
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