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MOLYTEX A/S — Credit Rating and Financial Key Figures
CVR number: 42677612
Smedeland 12, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 222.74 | 10 016.04 | 14 194.57 | 3 766.12 | 5 754.87 |
| Costs of management | -8 863.33 | -9 773.43 | -9 364.36 | -8 543.57 | -8 377.16 |
| Costs of distribution | -2 717.51 | -2 445.63 | -2 248.43 | -1 860.99 | -1 740.33 |
| EBIT | - 358.10 | -2 203.02 | 2 581.78 | -6 638.44 | -4 362.62 |
| Other financial income | 19.76 | 2.48 | 16.12 | 29.54 | |
| Other financial expenses | - 201.71 | - 351.53 | - 560.85 | - 482.34 | - 539.02 |
| Pre-tax profit | - 540.05 | -2 554.55 | 2 023.41 | -7 104.66 | -4 872.10 |
| Income taxes | 141.05 | 582.05 | - 446.51 | 1 527.02 | 120.85 |
| Net earnings | - 399.00 | -1 972.50 | 1 576.90 | -5 577.64 | -4 751.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 661.91 | 17 155.86 | |||
| Buildings | 9 369.96 | 8 754.92 | 7 524.59 | 6 506.74 | 5 828.55 |
| Machinery and equipment | 581.33 | 417.16 | 551.74 | 530.21 | 453.65 |
| Tangible assets total | 27 613.20 | 26 327.94 | 8 076.33 | 7 036.95 | 6 282.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 647.40 | 10 262.19 | 8 196.62 | 4 456.58 | 3 450.98 |
| Finished products/goods | 1 479.93 | 1 349.33 | 1 526.64 | 1 576.11 | 951.29 |
| Advance payments | 481.45 | 422.21 | 557.34 | 234.12 | 98.29 |
| Inventories total | 7 608.78 | 12 033.72 | 10 280.59 | 6 266.81 | 4 500.56 |
| Current trade debtors | 7 162.28 | 10 033.58 | 8 766.77 | 5 258.69 | 5 131.02 |
| Current amounts owed by group member comp. | 35.36 | 101.11 | 39.32 | ||
| Prepayments and accrued income | 47.25 | 57.68 | 15.21 | 17.25 | |
| Current other receivables | 723.64 | 296.35 | 1.62 | 436.31 | 183.26 |
| Current deferred tax assets | 68.57 | 1 449.54 | 1 462.39 | ||
| Short term receivables total | 8 037.10 | 10 488.72 | 8 822.92 | 7 144.54 | 6 793.93 |
| Cash and bank deposits | 787.63 | 51.46 | 91.79 | 1 395.12 | 23.87 |
| Cash and cash equivalents | 787.63 | 51.46 | 91.79 | 1 395.12 | 23.87 |
| Balance sheet total (assets) | 44 046.71 | 48 901.85 | 27 271.64 | 21 843.42 | 17 600.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 23 036.05 | 22 637.05 | 10 542.85 | 12 119.75 | 6 542.11 |
| Profit of the financial year | - 399.00 | -1 972.50 | 1 576.90 | -5 577.64 | -4 751.25 |
| Shareholders equity total | 24 637.05 | 22 664.55 | 14 969.75 | 8 542.11 | 3 790.86 |
| Provisions | 3 308.18 | 2 726.12 | 1 162.04 | 1 084.55 | 976.56 |
| Non-current loans from credit institutions | 5 955.58 | 5 387.09 | |||
| Non-current other liabilities | 1 571.78 | ||||
| Non-current deferred tax liabilities | 1 463.88 | 1 435.09 | 1 356.31 | 1 404.24 | |
| Non-current liabilities total | 7 527.35 | 6 850.97 | 1 435.09 | 1 356.31 | 1 404.24 |
| Current loans from credit institutions | 567.36 | 10 107.94 | 3 319.62 | 5 623.74 | 6 909.00 |
| Advances received | 732.08 | 621.60 | 672.40 | 470.89 | 116.64 |
| Current trade creditors | 3 966.33 | 1 858.49 | 2 813.51 | 1 164.07 | 1 001.45 |
| Current owed to group member | 183.39 | 1 054.70 | 2 152.00 | ||
| Short-term deferred tax liabilities | 81.91 | 81.91 | |||
| Other non-interest bearing current liabilities | 3 308.35 | 4 072.17 | 2 633.93 | 2 465.12 | 1 249.81 |
| Current liabilities total | 8 574.12 | 16 660.21 | 9 704.76 | 10 860.45 | 11 428.90 |
| Balance sheet total (liabilities) | 44 046.71 | 48 901.85 | 27 271.64 | 21 843.42 | 17 600.57 |
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