Ejendomsfonden Molsværket — Credit Rating and Financial Key Figures
CVR number: 39470454
Lyngevej 18, Tillerup 8420 Knebel
tel: 71994044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.67 | 405.54 | 1 599.94 | 1 016.09 | 2 261.18 |
| Employee benefit expenses | - 401.42 | - 403.52 | - 538.64 | - 236.18 | - 896.65 |
| Total depreciation | - 188.71 | - 188.71 | - 822.97 | ||
| EBIT | 47.25 | 2.02 | 872.59 | 591.20 | 541.56 |
| Other financial income | 0.40 | 0.14 | 4.83 | ||
| Other financial expenses | -9.84 | -10.67 | -82.74 | -28.32 | -20.21 |
| Pre-tax profit | 37.41 | -8.65 | 790.25 | 563.02 | 526.18 |
| Income taxes | - 116.00 | ||||
| Net earnings | 37.41 | -8.65 | 790.25 | 563.02 | 410.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.00 | 3 585.54 | 3 396.82 | 40 629.35 | |
| Advance payments and construction in progress | 3 666.61 | 4 240.45 | 19 369.70 | 35 883.23 | |
| Tangible assets total | 3 666.61 | 7 990.45 | 22 955.24 | 39 280.05 | 40 629.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 63.75 | 1 273.56 | ||
| Prepayments and accrued income | 32.27 | 2.97 | |||
| Current other receivables | 300.38 | 92.09 | 18 320.68 | 7 691.56 | 4 699.38 |
| Short term receivables total | 300.38 | 124.36 | 18 383.18 | 7 755.31 | 5 975.90 |
| Cash and bank deposits | 932.78 | 3 925.32 | 6 582.57 | 2 989.34 | 652.41 |
| Cash and cash equivalents | 932.78 | 3 925.32 | 6 582.57 | 2 989.34 | 652.41 |
| Balance sheet total (assets) | 4 899.77 | 12 040.14 | 47 920.99 | 50 024.70 | 47 257.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 172.89 | 210.29 | 201.64 | 991.90 | 1 554.92 |
| Profit of the financial year | 37.41 | -8.65 | 790.25 | 563.02 | 410.18 |
| Shareholders equity total | 510.29 | 801.65 | 1 591.90 | 2 154.92 | 2 565.10 |
| Provisions | 116.00 | ||||
| Non-current loans from credit institutions | 986.09 | 667.57 | 335.02 | ||
| Non-current accruals and deferred income | 43 115.01 | 42 208.52 | 40 076.98 | ||
| Non-current other liabilities | 223.35 | ||||
| Non-current liabilities total | 986.09 | 43 782.58 | 42 543.54 | 40 300.33 | |
| Current loans from credit institutions | 305.00 | 313.00 | 327.00 | 1 491.97 | |
| Current trade creditors | 44.10 | 93.96 | 2 202.87 | 2 681.81 | 331.42 |
| Other non-interest bearing current liabilities | 108.02 | 34.49 | 30.64 | 35.74 | 739.47 |
| Accruals and deferred income | 4 237.35 | 9 818.96 | 2 281.69 | 1 713.37 | |
| Current liabilities total | 4 389.47 | 10 252.41 | 2 546.51 | 5 326.24 | 4 276.23 |
| Balance sheet total (liabilities) | 4 899.77 | 12 040.14 | 47 920.99 | 50 024.70 | 47 257.65 |
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