K/S Mølle nummer 13 Thorup-sletten — Credit Rating and Financial Key Figures
CVR number: 40537805
Thorupvej 66, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.33 | 936.19 | 4 342.90 | 14 564.09 | 6 168.21 |
| Other operating expenses | -1 286.31 | -9.00 | |||
| Total depreciation | -1 290.49 | -1 266.79 | -1 266.79 | -1 266.79 | |
| EBIT | -1 367.65 | - 363.30 | 3 076.11 | 13 297.29 | 4 901.41 |
| Other financial income | 19.00 | 0.03 | |||
| Other financial expenses | - 738.13 | -1 273.66 | - 905.10 | - 727.06 | - 919.15 |
| Pre-tax profit | -2 086.77 | -1 636.95 | 2 171.01 | 12 570.24 | 3 982.29 |
| Net earnings | -2 086.77 | -1 636.95 | 2 171.01 | 12 570.24 | 3 982.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 971.70 | 29 136.28 | 27 869.49 | 26 602.69 | |
| Advance payments and construction in progress | 32 262.19 | ||||
| Tangible assets total | 32 262.19 | 30 971.70 | 29 136.28 | 27 869.49 | 26 602.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.96 | 582.20 | 1 356.93 | 542.11 | |
| Current other receivables | 71.38 | 30.51 | 87.83 | 98.23 | |
| Short term receivables total | 338.34 | 612.71 | 1 444.76 | 640.35 | |
| Cash and bank deposits | 354.66 | 877.28 | |||
| Cash and cash equivalents | 354.66 | 877.28 | |||
| Balance sheet total (assets) | 32 262.19 | 31 310.04 | 29 748.99 | 29 668.91 | 28 120.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -2 086.77 | -3 723.73 | -7 052.72 | 1 587.52 | |
| Profit of the financial year | -2 086.77 | -1 636.95 | 2 171.01 | 12 570.24 | 3 982.29 |
| Shareholders equity total | -2 086.77 | -3 723.73 | -1 552.72 | 5 517.52 | 5 569.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 27 339.00 | 23 365.20 | 17 156.45 | 15 765.34 | |
| Non-current trade creditors | 12.11 | ||||
| Non-current owed to group member | 7 128.66 | ||||
| Non-current other liabilities | - 454.66 | 6 946.18 | 5 802.43 | 4 464.09 | 4 463.41 |
| Non-current liabilities total | 6 686.11 | 34 285.18 | 29 167.63 | 21 620.53 | 20 228.75 |
| Current loans from credit institutions | 685.47 | 1 672.74 | 1 415.50 | 1 425.71 | |
| Current trade creditors | 55.62 | 39.34 | |||
| Other non-interest bearing current liabilities | 422.22 | 7.50 | 461.34 | 1 115.35 | 856.71 |
| Current liabilities total | 422.22 | 748.59 | 2 134.08 | 2 530.86 | 2 321.76 |
| Balance sheet total (liabilities) | 5 021.56 | 31 310.04 | 29 748.99 | 29 668.91 | 28 120.32 |
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