MØLGAARD DATA A/S — Credit Rating and Financial Key Figures
CVR number: 20100680
Sparkærvej 11, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.59 | 4 545.56 | 4 780.22 | 6 334.87 | 6 187.14 |
| Employee benefit expenses | -3 620.61 | -3 551.36 | -3 652.03 | -3 919.74 | -3 925.14 |
| Other operating expenses | -20.61 | ||||
| Total depreciation | - 414.95 | - 338.06 | - 589.19 | - 815.68 | -1 052.56 |
| EBIT | -1 304.97 | 656.14 | 539.00 | 1 599.46 | 1 188.83 |
| Other financial income | 12.65 | 12.90 | 32.50 | 31.23 | 108.19 |
| Other financial expenses | -24.36 | -41.42 | -22.78 | -0.01 | |
| Pre-tax profit | -1 316.68 | 627.62 | 548.72 | 1 630.69 | 1 297.00 |
| Income taxes | 288.29 | - 136.63 | - 109.69 | - 351.22 | - 280.29 |
| Net earnings | -1 028.40 | 490.99 | 439.03 | 1 279.47 | 1 016.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.82 | 821.60 | 1 477.61 | 1 358.72 | 3 060.10 |
| Tangible assets total | 928.82 | 821.60 | 1 477.61 | 1 358.72 | 3 060.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 6 595.08 | 8 839.32 | 12 023.07 | 6 348.50 | 12 633.69 |
| Current amounts owed by group member comp. | 645.04 | 657.95 | 697.99 | 871.54 | 943.20 |
| Prepayments and accrued income | 27.80 | 9.98 | 9.98 | 9.98 | |
| Current other receivables | 258.41 | ||||
| Current deferred tax assets | 391.93 | 255.30 | 72.33 | 69.89 | 61.18 |
| Short term receivables total | 7 918.28 | 9 752.56 | 12 803.37 | 7 299.91 | 13 648.05 |
| Cash and bank deposits | 3 189.93 | 5 028.40 | 13 106.56 | 7 553.02 | 7 957.11 |
| Cash and cash equivalents | 3 189.93 | 5 028.40 | 13 106.56 | 7 553.02 | 7 957.11 |
| Balance sheet total (assets) | 12 042.03 | 15 607.57 | 27 392.55 | 16 216.65 | 24 670.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 882.56 | 7 854.16 | 8 345.15 | 8 784.18 | 9 063.65 |
| Profit of the financial year | -1 028.40 | 490.99 | 439.03 | 1 279.47 | 1 016.71 |
| Shareholders equity total | 8 354.16 | 8 845.15 | 9 284.18 | 10 563.65 | 11 580.36 |
| Non-current deferred tax liabilities | 347.36 | ||||
| Non-current liabilities total | 347.36 | ||||
| Current trade creditors | 1 828.89 | 5 281.15 | 16 646.72 | 4 603.57 | 12 137.77 |
| Short-term deferred tax liabilities | 348.78 | 271.59 | |||
| Other non-interest bearing current liabilities | 1 511.62 | 1 481.27 | 1 461.65 | 700.65 | 680.53 |
| Current liabilities total | 3 340.51 | 6 762.41 | 18 108.37 | 5 653.00 | 13 089.89 |
| Balance sheet total (liabilities) | 12 042.03 | 15 607.57 | 27 392.55 | 16 216.65 | 24 670.25 |
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