Mødekærgård ApS — Credit Rating and Financial Key Figures
CVR number: 40017275
Mødekærgårdsvej 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.83 | 193.87 | 233.79 | 254.57 | 235.53 |
| Total depreciation | -65.96 | -67.47 | -67.47 | -67.47 | -67.47 |
| EBIT | 176.87 | 126.40 | 166.32 | 187.10 | 168.06 |
| Other financial income | 1.31 | 1.54 | |||
| Other financial expenses | -65.46 | -65.62 | -67.81 | - 114.65 | - 154.16 |
| Pre-tax profit | 111.41 | 60.78 | 98.51 | 73.76 | 15.44 |
| Income taxes | -27.35 | -28.20 | -36.87 | -31.35 | -18.83 |
| Net earnings | 84.07 | 32.58 | 61.64 | 42.41 | -3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 453.10 | 5 410.63 | 5 343.17 | 5 275.70 | 5 208.24 |
| Tangible assets total | 5 453.10 | 5 410.63 | 5 343.17 | 5 275.70 | 5 208.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | 10.77 | 12.89 | 12.53 | 14.28 |
| Current other receivables | 3.04 | ||||
| Short term receivables total | 10.38 | 10.77 | 15.92 | 12.53 | 14.28 |
| Cash and bank deposits | 229.22 | 260.56 | 345.70 | 388.65 | 367.70 |
| Cash and cash equivalents | 229.22 | 260.56 | 345.70 | 388.65 | 367.70 |
| Balance sheet total (assets) | 5 692.69 | 5 681.96 | 5 704.78 | 5 676.88 | 5 590.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.98 | -48.91 | -16.33 | 45.31 | 87.72 |
| Profit of the financial year | 84.07 | 32.58 | 61.64 | 42.41 | -3.39 |
| Shareholders equity total | 1.09 | 33.67 | 95.31 | 137.72 | 134.33 |
| Non-current loans from credit institutions | 2 630.46 | 2 530.58 | 2 430.38 | 2 386.02 | 2 303.22 |
| Non-current owed to group member | 2 811.54 | 2 839.58 | 2 867.97 | 2 896.73 | 2 925.70 |
| Non-current deferred tax liabilities | 27.35 | 28.20 | 34.87 | 27.35 | 11.83 |
| Non-current liabilities total | 5 469.35 | 5 398.37 | 5 333.23 | 5 310.10 | 5 240.75 |
| Current bonds | 106.50 | 112.13 | 117.00 | ||
| Current loans from credit institutions | 102.00 | 101.58 | 101.55 | 64.90 | 80.63 |
| Advances received | 17.50 | 17.50 | 35.55 | 17.00 | 17.50 |
| Current trade creditors | 4.44 | 2.17 | |||
| Short-term deferred tax liabilities | 27.35 | 28.20 | 32.87 | ||
| Other non-interest bearing current liabilities | 102.75 | 103.50 | |||
| Current liabilities total | 222.25 | 249.92 | 276.25 | 229.06 | 215.13 |
| Balance sheet total (liabilities) | 5 692.69 | 5 681.96 | 5 704.78 | 5 676.88 | 5 590.21 |
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