Møllegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40880852
Ravnholtgyden 5, Ravnholt 6600 Vejen
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.89 | 150.55 | 384.40 | 411.07 | 2 745.27 |
| Other operating expenses | -19.50 | -57.60 | |||
| Total depreciation | -16.75 | ||||
| Reduction in value of non-current assets | 52.41 | 157.81 | 269.36 | 166.34 | 2 594.30 |
| EBIT | 103.80 | 308.35 | 310.05 | 577.42 | 5 339.57 |
| Other financial income | 0.48 | 0.83 | 253.40 | 0.00 | 0.01 |
| Other financial expenses | -17.56 | -23.83 | -74.07 | -57.87 | -62.56 |
| Pre-tax profit | 86.71 | 285.36 | 489.39 | 353.20 | 2 682.71 |
| Income taxes | -18.97 | -62.01 | - 121.12 | -62.15 | - 590.21 |
| Net earnings | 67.74 | 223.35 | 368.27 | 291.05 | 2 092.50 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.75 | 16.75 | |||
| Intangible assets total | 16.75 | 16.75 | |||
| Land and waters | 2 549.11 | ||||
| Buildings | 3 275.54 | 3 722.65 | 3 667.08 | 6 292.12 | |
| Machinery and equipment | 26.61 | ||||
| Advance payments and construction in progress | 357.69 | ||||
| Tangible assets total | 2 933.41 | 3 275.54 | 3 722.65 | 3 667.08 | 6 292.12 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories total | |||||
| Current trade debtors | 56.64 | 81.53 | 0.01 | 5.92 | 0.27 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 13.09 | 12.30 | 11.74 | 10.80 | |
| Current other receivables | 87.50 | 0.74 | 8.31 | 4.44 | |
| Current deferred tax assets | 1.10 | 1.18 | |||
| Short term receivables total | 145.24 | 96.54 | 20.63 | 22.10 | 11.07 |
| Cash and bank deposits | 210.37 | 7.33 | 7.20 | 7.08 | 10.23 |
| Cash and cash equivalents | 210.37 | 7.33 | 7.20 | 7.08 | 10.23 |
| Balance sheet total (assets) | 3 305.80 | 3 396.19 | 3 750.51 | 3 696.29 | 6 313.45 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Retained earnings | 227.02 | 294.76 | 518.11 | 886.37 | 1 177.43 |
| Profit of the financial year | 67.74 | 223.35 | 368.27 | 291.05 | 2 092.50 |
| Shareholders equity total | 301.45 | 524.80 | 893.07 | 1 184.12 | 3 276.62 |
| Provisions | 84.10 | 143.90 | 221.68 | 239.65 | 822.33 |
| Non-current loans from credit institutions | 849.93 | 1 546.28 | 1 332.14 | 1 320.55 | 1 310.16 |
| Non-current owed to group member | 2 058.99 | 1 096.17 | 1 220.91 | 823.20 | 796.37 |
| Non-current other liabilities | 14.83 | 21.48 | 21.43 | 21.43 | |
| Non-current liabilities total | 2 908.92 | 2 657.27 | 2 574.53 | 2 165.19 | 2 127.96 |
| Current loans from credit institutions | 16.56 | 11.36 | 10.23 | 10.93 | |
| Current trade creditors | 9.04 | 51.37 | 5.37 | 34.33 | 3.35 |
| Current owed to group member | 1.12 | 59.77 | |||
| Short-term deferred tax liabilities | 2.30 | 43.38 | 43.99 | 7.53 | |
| Other non-interest bearing current liabilities | -60.11 | 17.98 | 4.96 | ||
| Accruals and deferred income | 2.29 | 0.81 | |||
| Current liabilities total | 11.33 | 70.23 | 1.12 | 107.33 | 86.54 |
| Balance sheet total (liabilities) | 3 305.80 | 3 396.19 | 3 690.40 | 3 696.29 | 6 313.45 |
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