MØLKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33496311
Klokkestøbervej 29, 5230 Odense M
frank.kontor@gmail.com
tel: 22101130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.60 | 791.61 | 23.82 | 1 872.38 | 663.19 |
| Employee benefit expenses | -12.72 | -7.80 | |||
| Total depreciation | -21.31 | ||||
| Reduction in value of non-current assets | - 553.04 | 1 610.00 | |||
| EBIT | 568.29 | 238.57 | 1 621.11 | 1 872.38 | 663.19 |
| Other financial income | 2.03 | 0.11 | |||
| Other financial expenses | - 217.05 | - 216.05 | - 122.48 | - 253.06 | - 471.09 |
| Pre-tax profit | 351.24 | 22.52 | 1 500.65 | 1 619.43 | 192.10 |
| Income taxes | -77.30 | 137.47 | -30.21 | - 414.45 | -56.87 |
| Net earnings | 273.93 | 159.98 | 1 470.44 | 1 204.97 | 135.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 453.04 | ||||
| Buildings | 9 010.00 | 14 560.00 | 15 170.00 | ||
| Other tangible assets | 9 900.00 | ||||
| Tangible assets total | 10 453.04 | 9 900.00 | 9 010.00 | 14 560.00 | 15 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.46 | 37.20 | 52.09 | 116.76 | |
| Current owed by particip. interest comp. | 151.50 | 78.53 | 8.53 | 8.53 | |
| Current other receivables | 370.68 | 135.00 | 176.55 | 252.63 | 268.53 |
| Short term receivables total | 370.68 | 347.96 | 292.28 | 313.25 | 393.82 |
| Cash and bank deposits | 42.57 | 28.01 | |||
| Cash and cash equivalents | 42.57 | 28.01 | |||
| Balance sheet total (assets) | 10 866.30 | 10 275.98 | 9 302.28 | 14 873.25 | 15 563.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | - 553.04 | 1 056.96 | 2 518.14 | 2 702.44 | |
| Retained earnings | 2 309.67 | 3 136.65 | 1 177.25 | 686.51 | 1 707.18 |
| Profit of the financial year | 273.93 | 159.98 | 1 470.44 | 1 204.97 | 135.23 |
| Shareholders equity total | 2 663.61 | 2 823.59 | 4 034.65 | 4 989.62 | 4 624.85 |
| Provisions | 279.95 | 48.28 | 237.45 | 606.43 | 646.95 |
| Non-current loans from credit institutions | 7 187.95 | 6 743.88 | 969.78 | 1 835.77 | 1 738.64 |
| Non-current liabilities total | 7 187.95 | 6 743.88 | 969.78 | 1 835.77 | 1 738.64 |
| Current loans from credit institutions | 3 592.58 | 6 875.49 | 7 006.49 | ||
| Current trade creditors | 15.00 | 47.29 | 159.91 | 148.70 | |
| Current owed to participating | 117.76 | 99.07 | 100.51 | 458.53 | |
| Current owed to group member | 44.65 | 94.24 | 100.43 | 819.82 | |
| Short-term deferred tax liabilities | 49.59 | 94.20 | 100.43 | 47.48 | 16.35 |
| Other non-interest bearing current liabilities | 640.55 | 268.47 | 167.09 | 134.31 | 88.11 |
| Accruals and deferred income | 70.55 | 53.95 | 23.30 | 15.39 | |
| Current liabilities total | 734.79 | 660.23 | 4 060.41 | 7 441.43 | 8 553.38 |
| Balance sheet total (liabilities) | 10 866.30 | 10 275.98 | 9 302.28 | 14 873.25 | 15 563.82 |
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