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Ejendomsfonden Molsværket — Credit Rating and Financial Key Figures

CVR number: 39470454
Lyngevej 18, 8420 Knebel
tel: 71994044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit405.541 599.941 016.092 261.181 875.71
Employee benefit expenses- 403.52- 538.64- 236.18- 896.65
Total depreciation- 188.71- 188.71- 822.97-1 204.32
EBIT2.02872.59591.20541.56671.39
Other financial income0.400.144.830.80
Other financial expenses-10.67-82.74-28.32-20.21-11.93
Pre-tax profit-8.65790.25563.02526.18660.26
Income taxes- 116.00-15.00
Net earnings-8.65790.25563.02410.18645.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 750.003 585.543 396.8240 629.3541 463.81
Advance payments and construction in progress4 240.4519 369.7035 883.23
Tangible assets total7 990.4522 955.2439 280.0540 629.3541 463.81
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5063.751 273.56622.47
Prepayments and accrued income32.272.9740.96
Current other receivables92.0918 320.687 691.564 699.381 346.22
Short term receivables total124.3618 383.187 755.315 975.902 009.65
Cash and bank deposits3 925.326 582.572 989.34652.411 750.08
Cash and cash equivalents3 925.326 582.572 989.34652.411 750.08
Balance sheet total (assets)12 040.1447 920.9950 024.7047 257.6545 223.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings210.29201.64991.901 554.921 365.10
Profit of the financial year-8.65790.25563.02410.18645.26
Shareholders equity total801.651 591.902 154.922 565.102 610.36
Provisions116.00131.00
Non-current loans from credit institutions986.09667.57335.02
Non-current accruals and deferred income43 115.0142 208.5240 076.9839 467.53
Non-current other liabilities223.35223.35
Non-current liabilities total986.0943 782.5842 543.5440 300.3339 690.88
Current loans from credit institutions305.00313.00327.001 156.731 186.52
Current trade creditors93.962 202.872 681.81331.4260.14
Other non-interest bearing current liabilities34.4930.6435.741 074.7027.17
Accruals and deferred income9 818.962 281.691 713.371 517.46
Current liabilities total10 252.412 546.515 326.244 276.232 791.28
Balance sheet total (liabilities)12 040.1447 920.9950 024.7047 257.6545 223.53
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