MØLBAK LANDINSPEKTØRER A/S — Credit Rating and Financial Key Figures
CVR number: 25483839
Ledreborg Alle 130 A, 4000 Roskilde
tel: 43900245
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.04 | 76.61 | 74.57 | 84.39 | 89.61 |
| Manufacturing for enterprise's own use | -0.36 | ||||
| Other operating income | 0.02 | 0.04 | 0.01 | 0.04 | |
| Purchases during the financial year | -9.09 | -10.34 | -10.34 | -9.79 | -9.07 |
| External services | -14.47 | -15.05 | -18.50 | -17.55 | -18.31 |
| Gross profit | 44.48 | 51.59 | 45.77 | 57.07 | 62.27 |
| Employee benefit expenses | -36.39 | -39.52 | -42.97 | -47.83 | -55.90 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -1.15 | -2.39 | -0.64 | -0.37 | -0.40 |
| EBIT | 6.94 | 9.68 | 2.17 | 8.79 | 5.97 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| Other financial expenses | -0.56 | -0.27 | -0.14 | -0.07 | -0.02 |
| Reduction non-current investment assets | -1.40 | -2.50 | -1.00 | ||
| Net income from associates (fin.) | 0.13 | 0.98 | |||
| Pre-tax profit | 6.52 | 10.40 | 0.64 | 6.22 | 5.03 |
| Income taxes | -1.45 | -2.04 | -0.45 | -1.97 | -1.33 |
| Net earnings | 5.07 | 8.37 | 0.19 | 4.26 | 3.70 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.79 | 0.25 | |||
| Intangible assets total | 0.79 | 0.25 | |||
| Buildings | 0.48 | 0.34 | 0.23 | ||
| Machinery and equipment | 0.17 | 0.65 | 0.48 | 0.50 | 0.63 |
| Tangible assets total | 0.64 | 0.99 | 0.71 | 0.50 | 0.63 |
| Holdings in group member companies | 6.83 | 7.52 | 8.44 | 10.00 | 8.81 |
| Investments total | 6.83 | 7.52 | 8.44 | 10.00 | 8.81 |
| Non-current other receivables | 0.70 | 0.73 | 0.67 | 1.21 | 1.23 |
| Long term receivables total | 0.70 | 0.73 | 0.67 | 1.21 | 1.23 |
| Inventories total | |||||
| Current trade debtors | 14.45 | 12.43 | 17.39 | 18.85 | 15.72 |
| Current amounts owed by group member comp. | 1.94 | 7.89 | 0.79 | 0.96 | 2.05 |
| Prepayments and accrued income | 1.16 | 1.58 | 2.21 | 2.31 | 3.81 |
| Current other receivables | 17.50 | 9.70 | 5.44 | 7.13 | 9.22 |
| Short term receivables total | 35.06 | 31.61 | 25.83 | 29.25 | 30.80 |
| Cash and bank deposits | 0.01 | 6.88 | 2.44 | 2.30 | 0.42 |
| Cash and cash equivalents | 0.01 | 6.88 | 2.44 | 2.30 | 0.42 |
| Balance sheet total (assets) | 44.04 | 47.98 | 38.09 | 43.25 | 41.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Shares repurchased | 4.20 | 3.00 | |||
| Other reserves | -4.20 | -3.00 | |||
| Retained earnings | 13.33 | 15.40 | 19.56 | 19.75 | 21.01 |
| Profit of the financial year | 5.07 | 8.37 | 0.19 | 4.26 | 3.70 |
| Shareholders equity total | 19.21 | 24.58 | 20.57 | 24.82 | 25.53 |
| Provisions | 3.30 | 1.38 | 0.53 | 1.06 | 1.58 |
| Non-current other liabilities | 2.59 | 3.09 | |||
| Non-current deferred tax liabilities | 1.17 | 3.96 | 4.42 | 4.49 | 3.82 |
| Non-current liabilities total | 3.76 | 7.04 | 4.42 | 4.49 | 3.82 |
| Current loans from credit institutions | 4.09 | 1.21 | 3.96 | 1.30 | 1.44 |
| Current trade creditors | 3.22 | 4.75 | 1.98 | 2.27 | 3.39 |
| Current owed to group member | 1.18 | 0.91 | 0.60 | 0.08 | 0.20 |
| Other non-interest bearing current liabilities | 9.28 | 8.11 | 6.04 | 9.23 | 5.93 |
| Current liabilities total | 17.77 | 14.98 | 12.58 | 12.89 | 10.96 |
| Balance sheet total (liabilities) | 44.04 | 47.98 | 38.09 | 43.25 | 41.89 |
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