MØLLEBYGGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25472691
Strandhovedvej 26, Strandhoved 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.46 | 1 297.94 | 357.83 | 338.33 | 314.38 |
| Employee benefit expenses | - 157.84 | - 534.39 | - 430.06 | - 408.03 | - 227.29 |
| Other operating expenses | -20.95 | -23.03 | -20.87 | -27.28 | -24.56 |
| Total depreciation | -60.71 | -77.81 | -94.81 | -90.01 | -88.37 |
| EBIT | 115.96 | 662.71 | - 187.91 | - 186.99 | -25.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -40.59 | -30.26 | -29.34 | -23.97 | -28.30 |
| Pre-tax profit | 75.37 | 632.45 | - 217.24 | - 210.96 | -54.14 |
| Income taxes | -17.89 | - 140.16 | 47.75 | 46.33 | 11.43 |
| Net earnings | 57.48 | 492.28 | - 169.49 | - 164.63 | -42.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.05 | 2 135.54 | 2 092.03 | 2 048.52 | 2 004.99 |
| Buildings | 24.00 | 234.36 | 183.06 | 136.55 | 91.69 |
| Tangible assets total | 2 203.05 | 2 369.89 | 2 275.08 | 2 185.07 | 2 096.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Inventories total | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current trade debtors | 8.75 | 547.88 | 171.25 | 8.75 | 150.00 |
| Prepayments and accrued income | 10.90 | 22.97 | 18.01 | 7.61 | 16.48 |
| Current other receivables | 4.24 | 15.86 | 5.72 | ||
| Current deferred tax assets | 253.03 | 112.86 | 160.61 | 206.94 | 218.37 |
| Short term receivables total | 276.92 | 683.71 | 349.87 | 239.16 | 390.56 |
| Cash and bank deposits | 22.17 | ||||
| Cash and cash equivalents | 22.17 | ||||
| Balance sheet total (assets) | 2 501.22 | 3 074.86 | 2 646.20 | 2 467.66 | 2 508.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 767.72 | 1 768.71 | 2 260.99 | 2 091.50 | 1 926.87 |
| Profit of the financial year | 57.48 | 492.28 | - 169.49 | - 164.63 | -42.71 |
| Shareholders equity total | 2 005.51 | 2 442.49 | 2 216.50 | 2 051.88 | 2 009.16 |
| Non-current loans from credit institutions | 321.38 | 284.91 | 251.75 | 212.79 | 172.13 |
| Non-current liabilities total | 321.38 | 284.91 | 251.75 | 212.79 | 172.13 |
| Current loans from credit institutions | 56.13 | 164.03 | 55.45 | 38.00 | 182.22 |
| Current trade creditors | 43.06 | 64.75 | 59.31 | 29.75 | 70.43 |
| Current owed to participating | 36.65 | 57.94 | 38.01 | ||
| Other non-interest bearing current liabilities | 75.14 | 118.67 | 26.54 | 77.30 | 36.55 |
| Current liabilities total | 174.33 | 347.45 | 177.96 | 202.99 | 327.21 |
| Balance sheet total (liabilities) | 2 501.22 | 3 074.86 | 2 646.20 | 2 467.66 | 2 508.50 |
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