Mølbro Production A/S — Credit Rating and Financial Key Figures

CVR number: 39290332
Suserupvej 43, 4180 Sorø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 020.0115 329.8715 741.8912 174.6717 033.22
Employee benefit expenses-13 574.88-13 698.62-12 811.48-12 454.40-13 188.47
Other operating expenses-5.30-52.50
Total depreciation-2 343.83-1 847.40-1 839.78-1 889.05-1 678.06
EBIT2 101.30- 216.151 085.33-2 221.282 166.69
Other financial income30.4514.354.81
Other financial expenses- 324.55- 365.37- 287.20- 546.06- 939.92
Net income from associates (fin.)115.46164.59334.44727.22- 210.63
Pre-tax profit1 892.21- 416.921 163.03-2 025.771 020.95
Income taxes- 394.43121.94- 178.31605.03- 268.59
Net earnings1 497.78- 294.98984.73-1 420.75752.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 836.947 586.557 325.967 224.436 958.52
Buildings6 063.146 008.386 909.156 024.714 443.19
Machinery and equipment3 832.603 119.132 840.682 763.633 476.03
Tangible assets total17 732.6916 714.0517 075.7916 012.7814 877.73
Holdings in group member companies1 658.211 822.802 157.242 884.47373.83
Investments total1 658.211 822.802 157.242 884.47373.83
Long term receivables total
Semifinished products1 000.01734.491 186.091 726.12755.62
Raw materials and consumables1 291.411 718.432 520.832 924.112 919.94
Finished products/goods4 945.016 806.255 541.517 948.9110 134.50
Advance payments624.041 003.261 118.59798.07
Inventories total7 860.479 259.1810 251.6913 717.7414 608.13
Current trade debtors4 212.292 264.546 629.813 423.802 782.53
Current amounts owed by group member comp.440.91
Prepayments and accrued income639.18639.1886.16344.37
Current other receivables1 210.141 331.751 030.231 456.18444.28
Current deferred tax assets58.28413.79160.15
Short term receivables total6 502.524 235.477 718.325 379.943 731.33
Cash and bank deposits4.814.562 490.18723.751.30
Cash and cash equivalents4.814.562 490.18723.751.30
Balance sheet total (assets)33 758.6932 036.0639 693.2238 718.6833 592.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves226.46560.911 288.13
Retained earnings5 735.127 006.436 377.006 634.516 501.89
Profit of the financial year1 497.78- 294.98984.73-1 420.75752.36
Shareholders equity total10 232.899 937.9110 922.649 501.8910 254.25
Provisions844.44722.49843.64468.41777.15
Capital loans2 100.002 100.00
Non-current loans from credit institutions3 549.502 877.147 364.565 641.153 880.21
Non-current leasing loans2 084.001 362.171 700.201 001.681 022.88
Non-current other liabilities499.631 434.461 429.70
Non-current deferred tax liabilities1 173.11209.22
Non-current liabilities total8 233.137 773.7610 494.467 815.945 112.31
Current loans from credit institutions8 987.238 559.548 639.1312 495.969 499.07
Advances received270.22270.221 162.97553.58
Current trade creditors3 314.791 295.363 636.053 624.082 884.27
Current owed to participating3 000.00
Current owed to group member714.671 120.672 832.95402.25
Short-term deferred tax liabilities496.23170.35
Other non-interest bearing current liabilities1 379.771 936.272 063.921 205.361 663.05
Accruals and deferred income825.84639.39220.50
Current liabilities total14 448.2413 601.8917 432.4820 932.4417 448.63
Balance sheet total (liabilities)33 758.6932 036.0639 693.2238 718.6833 592.33
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