Møllebygger Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39927608
Truenbrovej 1, Avnbøl 6400 Sønderborg
info@mollebyggerpetersen.dk
tel: 20279899
www.mollebyggerpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.96 | 2 890.51 | 2 919.31 | 2 469.28 | 2 560.19 |
| Employee benefit expenses | -1 090.81 | -1 944.38 | -1 503.71 | -1 359.72 | -1 768.96 |
| Total depreciation | -15.00 | -20.23 | -50.09 | - 111.02 | - 183.98 |
| EBIT | 533.15 | 925.90 | 1 365.52 | 998.53 | 607.24 |
| Other financial income | 9.96 | 12.50 | 20.12 | 21.82 | 9.02 |
| Other financial expenses | -19.33 | -15.81 | -13.17 | -12.27 | -7.46 |
| Pre-tax profit | 523.78 | 922.59 | 1 372.47 | 1 008.08 | 608.80 |
| Income taxes | - 115.91 | - 208.60 | - 301.64 | - 223.05 | - 134.33 |
| Net earnings | 407.86 | 713.99 | 1 070.82 | 785.03 | 474.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.75 | 33.75 | 18.75 | 3.75 | |
| Intangible assets total | 48.75 | 33.75 | 18.75 | 3.75 | |
| Buildings | 22.95 | 499.92 | 784.27 | ||
| Machinery and equipment | 57.48 | 107.50 | 69.58 | 115.21 | |
| Tangible assets total | 57.48 | 130.45 | 569.50 | 899.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.54 | 120.61 | 672.48 | 843.60 | 118.64 |
| Current amounts owed by group member comp. | 142.07 | 985.37 | 605.51 | 60.16 | |
| Prepayments and accrued income | 28.05 | 26.01 | 6.69 | 6.87 | 8.64 |
| Current other receivables | 8.00 | 57.67 | 3.40 | 138.10 | 41.90 |
| Current deferred tax assets | 1.18 | 1.10 | |||
| Short term receivables total | 537.84 | 1 189.65 | 1 289.17 | 1 048.73 | 169.17 |
| Cash and bank deposits | 1 174.63 | 842.22 | 1 696.79 | 1 249.22 | 1 488.75 |
| Cash and cash equivalents | 1 174.63 | 842.22 | 1 696.79 | 1 249.22 | 1 488.75 |
| Balance sheet total (assets) | 1 761.22 | 2 123.10 | 3 135.17 | 2 871.20 | 2 557.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 600.00 | 500.00 |
| Retained earnings | 99.19 | 7.05 | - 278.96 | 191.86 | 476.89 |
| Profit of the financial year | 407.86 | 713.99 | 1 070.82 | 785.03 | 474.47 |
| Shareholders equity total | 1 107.05 | 1 321.04 | 1 891.86 | 1 676.89 | 1 551.36 |
| Provisions | 0.30 | 6.84 | 23.90 | ||
| Non-current liabilities total | |||||
| Advances received | 12.95 | 360.87 | 10.87 | 397.18 | |
| Current trade creditors | 16.55 | 97.04 | 41.66 | 447.37 | 139.95 |
| Current owed to group member | 109.99 | 43.38 | 237.78 | 117.27 | |
| Other non-interest bearing current liabilities | 499.71 | 691.78 | 797.40 | 491.45 | 327.75 |
| Accruals and deferred income | 27.92 | ||||
| Current liabilities total | 654.17 | 801.77 | 1 243.31 | 1 187.47 | 982.15 |
| Balance sheet total (liabilities) | 1 761.22 | 2 123.10 | 3 135.17 | 2 871.20 | 2 557.40 |
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