MOLYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 42677612
Smedeland 12, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 344.81 | 11 222.74 | 10 016.04 | 14 194.57 | 3 714.50 |
| Costs of management | -8 554.57 | -8 863.33 | -9 773.43 | -9 364.36 | -8 491.95 |
| Costs of distribution | -2 156.00 | -2 717.51 | -2 445.63 | -2 248.43 | -1 860.99 |
| EBIT | 2 634.25 | - 358.10 | -2 203.02 | 2 581.78 | -6 638.44 |
| Other financial income | 8.89 | 19.76 | 2.48 | 16.12 | |
| Other financial expenses | - 388.36 | - 201.71 | - 351.53 | - 560.85 | - 482.34 |
| Pre-tax profit | 2 254.78 | - 540.05 | -2 554.55 | 2 023.41 | -7 104.66 |
| Income taxes | - 496.94 | 141.05 | 582.05 | - 446.51 | 1 527.02 |
| Net earnings | 1 757.84 | - 399.00 | -1 972.50 | 1 576.90 | -5 577.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 130.80 | 17 661.91 | 17 155.86 | ||
| Buildings | 9 695.42 | 9 369.96 | 8 754.92 | 7 524.59 | 6 506.74 |
| Machinery and equipment | 748.28 | 581.33 | 417.16 | 551.74 | 530.21 |
| Tangible assets total | 28 574.50 | 27 613.20 | 26 327.94 | 8 076.33 | 7 036.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 175.39 | 5 647.40 | 10 262.19 | 8 196.62 | 5 998.47 |
| Finished products/goods | 1 771.95 | 1 479.93 | 1 349.33 | 1 526.64 | 34.21 |
| Advance payments | 73.15 | 481.45 | 422.21 | 557.34 | 234.12 |
| Inventories total | 8 020.49 | 7 608.78 | 12 033.72 | 10 280.59 | 6 266.81 |
| Current trade debtors | 9 712.84 | 7 162.28 | 10 033.58 | 8 766.77 | 5 258.69 |
| Current amounts owed by group member comp. | 35.36 | 101.11 | 39.32 | ||
| Prepayments and accrued income | 43.47 | 47.25 | 57.68 | 15.21 | |
| Current other receivables | 7.75 | 723.64 | 296.35 | 1.62 | 436.31 |
| Current deferred tax assets | 68.57 | 1 449.54 | |||
| Short term receivables total | 9 764.06 | 8 037.10 | 10 488.72 | 8 822.92 | 7 144.54 |
| Cash and bank deposits | 613.67 | 787.63 | 51.46 | 91.79 | 1 395.12 |
| Cash and cash equivalents | 613.67 | 787.63 | 51.46 | 91.79 | 1 395.12 |
| Balance sheet total (assets) | 46 972.72 | 44 046.71 | 48 901.85 | 27 271.64 | 21 843.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 850.00 | 850.00 | |||
| Retained earnings | 21 278.21 | 23 036.05 | 22 637.05 | 10 542.85 | 12 119.75 |
| Profit of the financial year | 1 757.84 | - 399.00 | -1 972.50 | 1 576.90 | -5 577.64 |
| Shareholders equity total | 25 886.05 | 24 637.05 | 22 664.55 | 14 969.75 | 8 542.11 |
| Provisions | 3 380.66 | 3 308.18 | 2 726.12 | 1 162.04 | 1 084.55 |
| Non-current loans from credit institutions | 6 544.77 | 5 955.58 | 5 387.09 | ||
| Non-current other liabilities | 989.84 | 1 571.78 | |||
| Non-current deferred tax liabilities | 1 463.88 | 1 435.09 | 1 356.31 | ||
| Non-current liabilities total | 7 534.61 | 7 527.35 | 6 850.97 | 1 435.09 | 1 356.31 |
| Current loans from credit institutions | 1 787.85 | 567.36 | 10 107.94 | 3 319.62 | 5 623.74 |
| Advances received | 100.08 | 732.08 | 621.60 | 672.40 | 470.89 |
| Current trade creditors | 3 360.55 | 3 966.33 | 1 858.49 | 2 813.51 | 1 164.07 |
| Current owed to group member | 500.17 | 183.39 | 1 054.70 | ||
| Short-term deferred tax liabilities | 546.92 | 81.91 | 81.91 | ||
| Other non-interest bearing current liabilities | 3 875.83 | 3 308.35 | 4 072.17 | 2 633.93 | 2 465.12 |
| Current liabilities total | 10 171.40 | 8 574.12 | 16 660.21 | 9 704.76 | 10 860.45 |
| Balance sheet total (liabilities) | 46 972.72 | 44 046.71 | 48 901.85 | 27 271.64 | 21 843.42 |
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