Møllegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40880852
Ravnholtgyden 5, Ravnholt 6600 Vejen
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | 70.89 | 150.55 | 384.40 | 411.07 |
| Other operating expenses | -19.50 | -57.60 | |||
| Total depreciation | -16.75 | ||||
| Reduction in value of non-current assets | 292.40 | 52.41 | 157.81 | 269.36 | 166.34 |
| EBIT | 292.63 | 103.80 | 308.35 | 310.05 | 411.07 |
| Other financial income | 0.48 | 0.83 | 253.40 | 0.00 | |
| Other financial expenses | -1.57 | -17.56 | -23.83 | -74.07 | -57.87 |
| Pre-tax profit | 291.05 | 86.71 | 285.36 | 489.39 | 353.20 |
| Income taxes | -64.03 | -18.97 | -62.01 | - 121.12 | -62.15 |
| Net earnings | 227.02 | 67.74 | 223.35 | 368.27 | 291.05 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.39 | 16.75 | 16.75 | ||
| Intangible assets total | 13.39 | 16.75 | 16.75 | ||
| Land and waters | 2 021.50 | 2 549.11 | |||
| Buildings | 3 275.54 | 3 722.65 | 3 667.08 | ||
| Machinery and equipment | 66.94 | 26.61 | |||
| Advance payments and construction in progress | 357.69 | ||||
| Tangible assets total | 2 088.44 | 2 933.41 | 3 275.54 | 3 722.65 | 3 667.08 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Raw materials and consumables | 3.35 | ||||
| Inventories total | 3.35 | ||||
| Current trade debtors | 2.84 | 56.64 | 81.53 | 0.01 | 5.92 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 13.09 | 12.30 | 11.74 | ||
| Current other receivables | 1.74 | 87.50 | 0.74 | 8.31 | 4.44 |
| Current deferred tax assets | 1.10 | 1.18 | |||
| Short term receivables total | 4.58 | 145.24 | 96.54 | 20.63 | 22.10 |
| Cash and bank deposits | 112.18 | 210.37 | 7.33 | 7.20 | 7.08 |
| Cash and cash equivalents | 112.18 | 210.37 | 7.33 | 7.20 | 7.08 |
| Balance sheet total (assets) | 2 221.93 | 3 305.80 | 3 396.19 | 3 750.51 | 3 696.29 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Retained earnings | 227.02 | 294.76 | 518.11 | 886.37 | |
| Profit of the financial year | 227.02 | 67.74 | 223.35 | 368.27 | 291.05 |
| Shareholders equity total | 233.71 | 301.45 | 524.80 | 893.07 | 1 184.12 |
| Provisions | 64.03 | 84.10 | 143.90 | 221.68 | 239.65 |
| Non-current loans from credit institutions | 849.49 | 849.93 | 1 546.28 | 1 332.14 | 1 320.55 |
| Non-current owed to group member | 1 070.99 | 2 058.99 | 1 096.17 | 1 220.91 | 823.20 |
| Non-current other liabilities | 14.83 | 21.48 | 21.43 | ||
| Non-current liabilities total | 1 920.48 | 2 908.92 | 2 657.27 | 2 574.53 | 2 165.19 |
| Current loans from credit institutions | 0.33 | 16.56 | 11.36 | 10.23 | |
| Current trade creditors | 3.37 | 9.04 | 51.37 | 5.37 | 34.33 |
| Current owed to group member | 1.12 | ||||
| Short-term deferred tax liabilities | 2.30 | 43.38 | 43.99 | ||
| Other non-interest bearing current liabilities | -60.11 | 17.98 | |||
| Accruals and deferred income | 2.29 | 0.81 | |||
| Current liabilities total | 3.70 | 11.33 | 70.23 | 1.12 | 107.33 |
| Balance sheet total (liabilities) | 2 221.93 | 3 305.80 | 3 396.19 | 3 690.40 | 3 696.29 |
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