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

CVR number: 39290332
Suserupvej 43, 4180 Sorø
molbro@molbro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 329.8715 741.8912 174.6716 882.638 975.38
Employee benefit expenses-13 698.62-12 811.48-12 454.40-13 037.88-11 990.65
Other operating expenses-5.30-52.50
Total depreciation-1 847.40-1 839.78-1 889.05-1 678.06-1 702.50
EBIT- 216.151 085.33-2 221.282 166.69-4 717.77
Other financial income30.4514.354.8111.61
Other financial expenses- 365.37- 287.20- 546.06- 939.92-1 041.56
Net income from associates (fin.)164.59334.44727.22- 210.63-31.99
Pre-tax profit- 416.921 163.03-2 025.771 020.95-5 779.71
Income taxes121.94- 178.31605.03- 268.59777.15
Net earnings- 294.98984.73-1 420.75752.36-5 002.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights45.92
Intangible assets total45.92
Land and waters7 586.557 325.967 224.436 958.526 692.61
Buildings6 008.386 909.156 024.714 443.194 770.17
Machinery and equipment3 119.132 840.682 763.633 476.033 502.99
Advance payments and construction in progress193.82
Tangible assets total16 714.0517 075.7916 012.7814 877.7315 159.59
Holdings in group member companies1 822.802 157.242 884.47373.83341.84
Investments total1 822.802 157.242 884.47373.83341.84
Long term receivables total
Semifinished products734.491 186.091 726.12755.62445.88
Raw materials and consumables1 718.432 520.832 924.112 919.942 637.22
Finished products/goods6 806.255 541.517 948.9110 134.509 720.56
Advance payments1 003.261 118.59798.07749.54
Inventories total9 259.1810 251.6913 717.7414 608.1313 553.19
Current trade debtors2 264.546 629.813 423.802 782.533 078.32
Prepayments and accrued income639.1886.16344.37193.18
Current other receivables1 331.751 030.231 456.18444.28811.51
Current deferred tax assets58.28413.79160.1528.00
Short term receivables total4 235.477 718.325 379.943 731.334 111.01
Cash and bank deposits4.562 490.18723.751.303.43
Cash and cash equivalents4.562 490.18723.751.303.43
Balance sheet total (assets)32 036.0639 693.2238 718.6833 592.3333 214.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves226.46560.911 288.13
Retained earnings7 006.436 377.006 634.516 501.897 254.25
Profit of the financial year- 294.98984.73-1 420.75752.36-5 002.56
Shareholders equity total9 937.9110 922.649 501.8910 254.255 251.69
Provisions722.49843.64468.41777.15
Capital loans2 100.00
Non-current loans from credit institutions2 877.147 364.565 641.154 084.722 350.82
Non-current leasing loans1 362.171 700.201 001.68818.381 280.93
Non-current owed to group member7 567.76
Non-current other liabilities1 434.461 429.70
Non-current deferred tax liabilities1 173.11209.22203.72
Non-current liabilities total7 773.7610 494.467 815.945 112.3111 403.22
Current loans from credit institutions8 559.548 639.1312 495.969 499.0710 542.13
Advances received270.221 162.97553.58153.911 421.10
Current trade creditors1 295.363 636.053 624.082 884.273 127.64
Current owed to participating3 000.00
Current owed to group member714.671 120.672 832.95402.25328.13
Short-term deferred tax liabilities170.35
Other non-interest bearing current liabilities1 936.272 063.921 205.361 509.131 141.09
Accruals and deferred income825.84639.39220.50
Current liabilities total13 601.8917 432.4820 932.4417 448.6316 560.08
Balance sheet total (liabilities)32 036.0639 693.2238 718.6833 592.3333 214.98
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