Driftsselskabet Mølbak ApS — Credit Rating and Financial Key Figures
CVR number: 36928565
Hjørnegårdsvej 3, 4623 Lille Skensved
cm@moelbak.dk
tel: 56167000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -28.90 | -10.45 | -12.51 | -12.50 |
| EBIT | -11.36 | -28.90 | -10.45 | -12.51 | -12.50 |
| Other financial income | 7.93 | 20.22 | 20.74 | ||
| Other financial expenses | -43.53 | -39.42 | -40.65 | -22.84 | -17.36 |
| Net income from associates (fin.) | 884.94 | 2 631.22 | 2 053.55 | 2 430.51 | 1 615.62 |
| Pre-tax profit | 830.05 | 2 562.89 | 2 010.38 | 2 415.39 | 1 606.50 |
| Income taxes | 12.07 | 15.04 | 15.60 | 60.86 | 44.80 |
| Net earnings | 842.12 | 2 577.94 | 2 025.98 | 2 476.25 | 1 651.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 230.48 | 5 131.70 | 5 091.61 | 6 135.76 | 5 791.39 |
| Participating interests | 13.64 | ||||
| Investments total | 3 230.48 | 5 131.70 | 5 105.25 | 6 135.76 | 5 791.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.06 | 927.69 | |||
| Current other receivables | 3.99 | 0.00 | 220.00 | 155.00 | 59.00 |
| Current deferred tax assets | 673.51 | 992.17 | 669.28 | ||
| Short term receivables total | 428.05 | 927.69 | 893.51 | 1 147.17 | 728.28 |
| Cash and bank deposits | 266.50 | 667.67 | 99.86 | 703.78 | 1 960.01 |
| Cash and cash equivalents | 266.50 | 667.67 | 99.86 | 703.78 | 1 960.01 |
| Balance sheet total (assets) | 3 925.03 | 6 727.06 | 6 098.62 | 7 986.71 | 8 479.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 1 457.96 | 3 019.17 | 2 972.72 | 4 003.24 | 3 678.86 |
| Retained earnings | -89.70 | -3 008.80 | - 984.41 | - 588.94 | 1 611.68 |
| Profit of the financial year | 842.12 | 2 577.94 | 2 025.98 | 2 476.25 | 1 651.30 |
| Shareholders equity total | 2 260.38 | 4 538.31 | 4 664.29 | 6 540.54 | 7 591.85 |
| Non-current other liabilities | 1 036.26 | 1 036.26 | 594.44 | 405.26 | |
| Non-current liabilities total | 1 036.26 | 1 036.26 | 594.44 | 405.26 | |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.17 | ||||
| Short-term deferred tax liabilities | 874.64 | 585.77 | 819.66 | 458.40 | |
| Other non-interest bearing current liabilities | 615.90 | 265.09 | 247.87 | 215.00 | 422.01 |
| Current liabilities total | 628.40 | 1 152.48 | 839.89 | 1 040.91 | 887.83 |
| Balance sheet total (liabilities) | 3 925.03 | 6 727.06 | 6 098.62 | 7 986.71 | 8 479.68 |
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