Mølby Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37749575
Nørremarken 6, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | 242.58 | 303.76 | 324.07 | 294.14 |
| Total depreciation | -9.00 | -20.14 | -21.86 | -44.78 | -45.52 |
| EBIT | -10.49 | 222.44 | 281.90 | 279.28 | 248.63 |
| Other financial income | 4.49 | 739.84 | |||
| Other financial expenses | - 247.76 | - 201.97 | -76.58 | - 190.72 | - 117.32 |
| Pre-tax profit | - 253.76 | 20.47 | 205.32 | 88.56 | 871.15 |
| Income taxes | 35.86 | -8.29 | -49.35 | -28.73 | - 189.97 |
| Net earnings | - 217.90 | 12.17 | 155.97 | 59.83 | 681.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 366.19 | 7 361.23 | 7 964.43 | 8 162.45 | 8 116.94 |
| Tangible assets total | 7 366.19 | 7 361.23 | 7 964.43 | 8 162.45 | 8 116.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.22 | 1.28 | |||
| Current deferred tax assets | 35.86 | ||||
| Short term receivables total | 38.08 | 1.28 | |||
| Cash and bank deposits | 98.85 | 462.33 | 74.73 | 422.84 | 399.61 |
| Cash and cash equivalents | 98.85 | 462.33 | 74.73 | 422.84 | 399.61 |
| Balance sheet total (assets) | 7 503.12 | 7 824.84 | 8 039.17 | 8 585.29 | 8 516.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 744.33 | 526.43 | 3 638.60 | 4 794.58 | 7 454.41 |
| Profit of the financial year | - 217.90 | 12.17 | 155.97 | 59.83 | 681.18 |
| Shareholders equity total | 576.43 | 588.60 | 3 844.58 | 4 904.40 | 8 185.59 |
| Non-current loans from credit institutions | 4 027.59 | 3 774.51 | 3 572.16 | 3 366.65 | |
| Non-current liabilities total | 4 027.59 | 3 774.51 | 3 572.16 | 3 366.65 | |
| Current loans from credit institutions | 151.00 | 203.00 | 203.00 | 204.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 713.04 | 3 171.12 | 304.04 | 37.28 | 92.79 |
| Short-term deferred tax liabilities | 8.29 | 49.35 | 28.73 | 189.97 | |
| Other non-interest bearing current liabilities | 20.06 | 64.31 | 51.04 | 28.33 | 33.20 |
| Current liabilities total | 2 899.10 | 3 461.73 | 622.43 | 314.24 | 330.96 |
| Balance sheet total (liabilities) | 7 503.12 | 7 824.84 | 8 039.17 | 8 585.29 | 8 516.55 |
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