MØLKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33496311
Næsset 28, 5330 Munkebo
eggerterhverv@gmail.com
tel: 20195617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.61 | 23.82 | 1 872.38 | 663.19 | - 976.59 |
| Employee benefit expenses | -12.72 | -7.80 | |||
| Reduction in value of non-current assets | - 553.04 | 1 610.00 | |||
| EBIT | 238.57 | 1 621.11 | 1 872.38 | 663.19 | - 976.59 |
| Other financial income | 2.03 | 0.11 | 6.07 | ||
| Other financial expenses | - 216.05 | - 122.48 | - 253.06 | - 471.09 | - 666.31 |
| Pre-tax profit | 22.52 | 1 500.65 | 1 619.43 | 192.10 | -1 636.83 |
| Income taxes | 137.47 | -30.21 | - 414.45 | -56.87 | 359.91 |
| Net earnings | 159.98 | 1 470.44 | 1 204.97 | 135.23 | -1 276.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 010.00 | 14 560.00 | 15 170.00 | 9 836.24 | |
| Other tangible assets | 9 900.00 | ||||
| Tangible assets total | 9 900.00 | 9 010.00 | 14 560.00 | 15 170.00 | 9 836.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.46 | 37.20 | 52.09 | 116.76 | 665.32 |
| Current owed by particip. interest comp. | 151.50 | 78.53 | 8.53 | 8.53 | 122.53 |
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 135.00 | 176.55 | 252.63 | 268.53 | 81.85 |
| Current deferred tax assets | 359.91 | ||||
| Short term receivables total | 347.96 | 292.28 | 313.25 | 393.82 | 1 231.71 |
| Cash and bank deposits | 28.01 | ||||
| Cash and cash equivalents | 28.01 | ||||
| Balance sheet total (assets) | 10 275.98 | 9 302.28 | 14 873.25 | 15 563.82 | 11 067.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 702.44 |
| Retained earnings | 3 136.65 | 1 177.25 | 686.51 | 1 707.18 | 1 842.41 |
| Profit of the financial year | 159.98 | 1 470.44 | 1 204.97 | 135.23 | -1 276.92 |
| Shareholders equity total | 2 823.59 | 4 034.65 | 4 989.62 | 4 624.85 | 3 347.93 |
| Provisions | 48.28 | 237.45 | 606.43 | 646.95 | 646.95 |
| Non-current loans from credit institutions | 6 743.88 | 969.78 | 1 835.77 | 1 738.64 | |
| Non-current liabilities total | 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 | 5 218.22 | |
| Current trade creditors | 15.00 | 47.29 | 159.91 | 148.70 | 49.77 |
| Current owed to participating | 117.76 | 99.07 | 100.51 | 458.53 | 1 047.62 |
| Current owed to group member | 94.24 | 100.43 | 819.82 | 638.31 | |
| Short-term deferred tax liabilities | 94.20 | 100.43 | 47.48 | 16.35 | 16.35 |
| Other non-interest bearing current liabilities | 268.47 | 167.09 | 134.31 | 88.11 | 87.34 |
| Accruals and deferred income | 70.55 | 53.95 | 23.30 | 15.39 | 15.46 |
| Current liabilities total | 660.23 | 4 060.41 | 7 441.43 | 8 553.38 | 7 073.06 |
| Balance sheet total (liabilities) | 10 275.98 | 9 302.28 | 14 873.25 | 15 563.82 | 11 067.94 |
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