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 length1212121212
Net sales
Gross profit415.00357.00331.00432.50467.41
Total depreciation-81.69-81.69
EBIT333.00275.00249.00350.82385.72
Other financial income475.30
Other financial expenses- 131.54- 288.88
Pre-tax profit163.00105.0040.00219.27572.14
Net earnings163.00105.0040.00219.27572.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 870.098 788.40
Machinery and equipment105.42105.42
Other tangible assets114.42114.42
Tangible assets total9 089.939 008.25
Investments total9 849.009 910.009 726.00
Long term receivables total
Inventories total
Prepayments and accrued income25.2011.60
Current deferred tax assets200.00200.00
Short term receivables total225.20211.60
Cash and bank deposits400.49548.44
Cash and cash equivalents400.49548.44
Balance sheet total (assets)9 849.009 910.009 726.009 715.639 768.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 083.004 188.004 228.003 600.003 600.00
Retained earnings- 163.00- 105.00-40.00627.85847.13
Profit of the financial year163.00105.0040.00219.27572.14
Shareholders equity total4 083.004 188.004 228.004 447.135 019.26
Non-current loans from credit institutions2 051.084 439.82
Non-current liabilities total2 051.084 439.82
Current loans from credit institutions175.63154.84
Current owed to group member2 952.0157.73
Other non-interest bearing current liabilities89.7896.63
Current liabilities total3 217.42309.20
Balance sheet total (liabilities)4 083.004 188.004 228.009 715.639 768.29
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