EJENDOMSSELSKABET MOLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34600015
Hvidkærvej 42, Højme 5250 Odense SV
tel: 66171662

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit123.24184.04233.38241.14- 113.08
Total depreciation-64.28-86.69- 107.95- 781.67- 199.09
EBIT58.9697.35125.43- 540.54- 312.17
Other financial income0.00246.490.08
Other financial expenses- 113.00- 144.85-36.87-54.36-45.00
Pre-tax profit-54.04-47.5088.56- 348.41- 357.09
Income taxes11.8915.44-19.4878.8578.56
Net earnings-42.15-32.0769.08- 269.56- 278.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 928.904 842.204 919.765 000.005 011.13
Tangible assets total4 928.904 842.204 919.765 000.005 011.13
Investments total
Long term receivables total
Inventories total
Current trade debtors70.3743.75
Current amounts owed by group member comp.2.8234.11186.69
Current other receivables6.1212.00154.44
Current deferred tax assets35.202.8265.71
Short term receivables total41.322.8214.82258.92296.15
Cash and bank deposits19.21136.89193.1712.0714.77
Cash and cash equivalents19.21136.89193.1712.0714.77
Balance sheet total (assets)4 989.434 981.925 127.755 270.995 322.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings250.091 714.441 682.371 751.451 481.89
Profit of the financial year-42.15-32.0769.08- 269.56- 278.53
Shareholders equity total287.941 762.371 831.451 561.891 283.37
Provisions661.47652.13670.46518.39505.54
Non-current loans from credit institutions2 079.032 381.012 254.462 760.342 619.46
Non-current deferred tax liabilities1.1673.22
Non-current liabilities total2 079.032 381.012 255.622 833.552 619.46
Current loans from credit institutions104.00126.00126.60139.74140.88
Current trade creditors182.01
Current owed to group member1 846.21236.12599.08
Short-term deferred tax liabilities3.2873.22
Other non-interest bearing current liabilities7.5060.407.5035.40100.52
Current liabilities total1 960.99186.40370.22357.15913.69
Balance sheet total (liabilities)4 989.434 981.925 127.755 270.995 322.06
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