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MØLLEBYGGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25472691
Strandhovedvej 26, Strandhoved 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.94 | 357.83 | 338.33 | 314.38 | 50.03 |
| Employee benefit expenses | - 534.39 | - 430.06 | - 408.03 | - 227.29 | - 156.51 |
| Other operating expenses | -23.03 | -20.87 | -27.28 | -24.56 | |
| Total depreciation | -77.81 | -94.81 | -90.01 | -88.37 | - 109.15 |
| EBIT | 662.71 | - 187.91 | - 186.99 | -25.84 | - 215.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.26 | -29.34 | -23.97 | -28.30 | -56.04 |
| Pre-tax profit | 632.45 | - 217.24 | - 210.96 | -54.14 | - 271.67 |
| Income taxes | - 140.16 | 47.75 | 46.33 | 11.43 | - 218.37 |
| Net earnings | 492.28 | - 169.49 | - 164.63 | -42.71 | - 490.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 135.54 | 2 092.03 | 2 048.52 | 2 004.99 | 1 961.48 |
| Buildings | 234.36 | 183.06 | 136.55 | ||
| Machinery and equipment | 91.69 | 146.05 | |||
| Tangible assets total | 2 369.89 | 2 275.08 | 2 185.07 | 2 096.69 | 2 107.54 |
| 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 | 547.88 | 171.25 | 8.75 | 150.00 | |
| Prepayments and accrued income | 22.97 | 18.01 | 7.61 | 16.48 | |
| Current other receivables | 15.86 | 5.72 | 249.36 | ||
| Current deferred tax assets | 112.86 | 160.61 | 206.94 | 218.37 | |
| Short term receivables total | 683.71 | 349.87 | 239.16 | 390.56 | 249.36 |
| Cash and bank deposits | 22.17 | ||||
| Cash and cash equivalents | 22.17 | ||||
| Balance sheet total (assets) | 3 074.86 | 2 646.20 | 2 467.66 | 2 508.50 | 2 378.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 768.71 | 2 260.99 | 2 091.50 | 1 926.87 | 1 884.16 |
| Profit of the financial year | 492.28 | - 169.49 | - 164.63 | -42.71 | - 490.04 |
| Shareholders equity total | 2 442.49 | 2 216.50 | 2 051.88 | 2 009.16 | 1 519.12 |
| Non-current loans from credit institutions | 284.91 | 251.75 | 212.79 | 211.95 | 171.13 |
| Non-current other liabilities | -39.82 | ||||
| Non-current liabilities total | 284.91 | 251.75 | 212.79 | 172.13 | 171.13 |
| Current loans from credit institutions | 164.03 | 55.45 | 38.00 | 142.40 | 426.09 |
| Current trade creditors | 64.75 | 59.31 | 29.75 | 70.43 | 97.96 |
| Current owed to participating | 36.65 | 57.94 | 38.01 | 163.85 | |
| Other non-interest bearing current liabilities | 118.67 | 26.54 | 77.30 | 76.37 | |
| Current liabilities total | 347.45 | 177.96 | 202.99 | 327.21 | 687.90 |
| Balance sheet total (liabilities) | 3 074.86 | 2 646.20 | 2 467.66 | 2 508.50 | 2 378.15 |
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