MOLS BOLSJER A/S — Credit Rating and Financial Key Figures
CVR number: 28886284
Adelgade 5 A, 8400 Ebeltoft
info@molsbolsjer.dk
tel: 86346655
www.molsbolsjer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.33 | 4 535.75 | 4 284.12 | 4 534.47 | 4 887.13 |
| Employee benefit expenses | -2 421.65 | -3 508.53 | -3 703.51 | -3 707.75 | -4 247.94 |
| Other operating expenses | -8.39 | ||||
| Total depreciation | - 207.29 | - 353.39 | - 290.32 | - 264.51 | - 302.36 |
| EBIT | 385.39 | 673.83 | 290.29 | 553.82 | 336.82 |
| Other financial income | 0.03 | 0.30 | 0.71 | ||
| Other financial expenses | - 100.55 | - 103.45 | - 157.81 | - 215.72 | - 275.85 |
| Pre-tax profit | 284.87 | 570.38 | 132.48 | 338.41 | 61.68 |
| Income taxes | -69.81 | - 109.51 | -31.88 | -77.96 | -25.00 |
| Net earnings | 215.06 | 460.87 | 100.60 | 260.45 | 36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.58 | 2 652.86 | 2 595.73 | 2 538.61 | 2 481.48 |
| Machinery and equipment | 100.00 | 678.87 | 1 646.37 | 2 040.05 | 2 512.53 |
| Tangible assets total | 2 546.58 | 3 331.73 | 4 242.10 | 4 578.66 | 4 994.02 |
| Investments total | 21.65 | 17.25 | 17.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 958.83 | 1 020.47 | 1 582.43 | 1 185.85 | 2 015.09 |
| Inventories total | 958.83 | 1 020.47 | 1 582.43 | 1 185.85 | 2 015.09 |
| Current trade debtors | 308.36 | 456.32 | 244.75 | 80.28 | 148.10 |
| Prepayments and accrued income | 5.64 | 41.86 | 34.67 | 34.67 | 133.79 |
| Current other receivables | 26.62 | 69.48 | 77.64 | 113.60 | 41.46 |
| Current deferred tax assets | 4.33 | 6.26 | |||
| Short term receivables total | 340.61 | 567.65 | 361.39 | 228.55 | 329.62 |
| Cash and bank deposits | 1 012.94 | 175.54 | 102.44 | 106.77 | 186.80 |
| Cash and cash equivalents | 1 012.94 | 175.54 | 102.44 | 106.77 | 186.80 |
| Balance sheet total (assets) | 4 880.61 | 5 112.63 | 6 305.61 | 6 099.83 | 7 525.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 280.72 | 495.78 | 956.65 | 1 057.25 | 1 317.70 |
| Profit of the financial year | 215.06 | 460.87 | 100.60 | 260.45 | 36.68 |
| Shareholders equity total | 995.78 | 1 456.65 | 1 557.25 | 1 817.70 | 1 854.38 |
| Provisions | 10.12 | 20.32 | 30.04 | 31.04 | |
| Non-current loans from credit institutions | 2 695.81 | 2 458.77 | 2 241.07 | 2 141.17 | 2 786.33 |
| Non-current owed to group member | 202.98 | 360.60 | |||
| Non-current liabilities total | 2 695.81 | 2 458.77 | 2 241.07 | 2 344.14 | 3 146.93 |
| Current loans from credit institutions | 142.65 | 191.32 | 1 022.80 | 804.97 | 948.31 |
| Current trade creditors | 287.43 | 373.48 | 552.26 | 189.09 | 676.73 |
| Current owed to participating | 104.70 | 139.18 | 171.56 | ||
| Short-term deferred tax liabilities | 61.81 | 83.40 | 34.73 | ||
| Other non-interest bearing current liabilities | 592.43 | 399.71 | 740.35 | 879.15 | 854.13 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 1 189.02 | 1 187.10 | 2 486.96 | 1 907.94 | 2 493.18 |
| Balance sheet total (liabilities) | 4 880.61 | 5 112.63 | 6 305.61 | 6 099.83 | 7 525.53 |
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