EJENDOMSSELSKABET MØLLEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 26770378
Knivholtvej 45, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 357.00 | 331.00 | 432.50 | 467.41 |
| Total depreciation | -81.69 | -81.69 | |||
| EBIT | 333.00 | 275.00 | 249.00 | 350.82 | 385.72 |
| Other financial income | 475.30 | ||||
| Other financial expenses | - 131.54 | - 288.88 | |||
| Pre-tax profit | 163.00 | 105.00 | 40.00 | 219.27 | 572.14 |
| Net earnings | 163.00 | 105.00 | 40.00 | 219.27 | 572.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 870.09 | 8 788.40 | |||
| Machinery and equipment | 105.42 | 105.42 | |||
| Other tangible assets | 114.42 | 114.42 | |||
| Tangible assets total | 9 089.93 | 9 008.25 | |||
| Investments total | 9 849.00 | 9 910.00 | 9 726.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.20 | 11.60 | |||
| Current deferred tax assets | 200.00 | 200.00 | |||
| Short term receivables total | 225.20 | 211.60 | |||
| Cash and bank deposits | 400.49 | 548.44 | |||
| Cash and cash equivalents | 400.49 | 548.44 | |||
| Balance sheet total (assets) | 9 849.00 | 9 910.00 | 9 726.00 | 9 715.63 | 9 768.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 083.00 | 4 188.00 | 4 228.00 | 3 600.00 | 3 600.00 |
| Retained earnings | - 163.00 | - 105.00 | -40.00 | 627.85 | 847.13 |
| Profit of the financial year | 163.00 | 105.00 | 40.00 | 219.27 | 572.14 |
| Shareholders equity total | 4 083.00 | 4 188.00 | 4 228.00 | 4 447.13 | 5 019.26 |
| Non-current loans from credit institutions | 2 051.08 | 4 439.82 | |||
| Non-current liabilities total | 2 051.08 | 4 439.82 | |||
| Current loans from credit institutions | 175.63 | 154.84 | |||
| Current owed to group member | 2 952.01 | 57.73 | |||
| Other non-interest bearing current liabilities | 89.78 | 96.63 | |||
| Current liabilities total | 3 217.42 | 309.20 | |||
| Balance sheet total (liabilities) | 4 083.00 | 4 188.00 | 4 228.00 | 9 715.63 | 9 768.29 |
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