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EJENDOMSSELSKABET MØLLEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 26770378
Knivholtvej 45, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 331.00 | 433.00 | 467.41 | 371.91 |
| Total depreciation | -81.69 | -81.69 | |||
| EBIT | 275.00 | 249.00 | 351.00 | 385.72 | 290.22 |
| Other financial income | 475.30 | ||||
| Other financial expenses | - 288.88 | - 245.33 | |||
| Pre-tax profit | 105.00 | 40.00 | 219.00 | 572.14 | 44.89 |
| Net earnings | 105.00 | 40.00 | 219.00 | 572.14 | 44.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 788.40 | 8 706.72 | |||
| Machinery and equipment | 105.42 | 105.42 | |||
| Other tangible assets | 114.42 | 114.42 | |||
| Tangible assets total | 9 008.25 | 8 926.56 | |||
| Investments total | 9 910.00 | 9 726.00 | 9 716.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.60 | 11.97 | |||
| Current deferred tax assets | 200.00 | 200.00 | |||
| Short term receivables total | 211.60 | 211.97 | |||
| Cash and bank deposits | 548.44 | 483.91 | |||
| Cash and cash equivalents | 548.44 | 483.91 | |||
| Balance sheet total (assets) | 9 910.00 | 9 726.00 | 9 716.00 | 9 768.29 | 9 622.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 188.00 | 4 228.00 | 4 447.00 | 3 600.00 | 3 600.00 |
| Retained earnings | - 105.00 | -40.00 | - 219.00 | 847.13 | 1 419.26 |
| Profit of the financial year | 105.00 | 40.00 | 219.00 | 572.14 | 44.89 |
| Shareholders equity total | 4 188.00 | 4 228.00 | 4 447.00 | 5 019.26 | 5 064.15 |
| Non-current loans from credit institutions | 4 439.82 | 4 278.04 | |||
| Non-current liabilities total | 4 439.82 | 4 278.04 | |||
| Current loans from credit institutions | 154.84 | 161.78 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 57.73 | 24.38 | |||
| Other non-interest bearing current liabilities | 84.13 | 81.59 | |||
| Current liabilities total | 309.20 | 280.25 | |||
| Balance sheet total (liabilities) | 4 188.00 | 4 228.00 | 4 447.00 | 9 768.29 | 9 622.44 |
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