Mølholm Landevej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 37509361
Bjerget 4, 7120 Vejle Øst
esbo@semler.dk
tel: 29435825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.30 | ||||
| Gross profit | 187.30 | 158.94 | 200.67 | 220.92 | 235.16 |
| Social security expenses | -0.89 | -5.07 | -0.89 | -0.92 | -0.89 |
| EBIT | 186.41 | 153.88 | 199.77 | 220.00 | 234.27 |
| Other financial expenses | -56.81 | -55.48 | -55.64 | - 101.20 | - 101.60 |
| Pre-tax profit | 129.59 | 98.40 | 144.13 | 118.80 | 132.67 |
| Income taxes | -28.75 | -21.65 | -32.17 | -26.47 | -29.62 |
| Net earnings | 100.84 | 76.75 | 111.96 | 92.33 | 103.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.62 | 2 067.62 | 2 072.95 | 2 072.95 | 2 072.95 |
| Tangible assets total | 2 067.62 | 2 067.62 | 2 072.95 | 2 072.95 | 2 072.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.34 | ||||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 1.32 | 4.34 | |||
| Cash and bank deposits | 70.42 | 12.04 | 64.91 | 84.90 | 29.04 |
| Cash and cash equivalents | 70.42 | 12.04 | 64.91 | 84.90 | 29.04 |
| Balance sheet total (assets) | 2 138.03 | 2 079.66 | 2 137.85 | 2 159.17 | 2 106.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -76.92 | -33.28 | -15.43 | 35.53 | 60.36 |
| Profit of the financial year | 100.84 | 76.75 | 111.96 | 92.33 | 103.04 |
| Shareholders equity total | 130.42 | 150.67 | 205.43 | 238.86 | 280.90 |
| Non-current loans from credit institutions | 1 505.83 | 1 469.21 | 1 401.86 | 1 341.76 | 1 204.46 |
| Non-current liabilities total | 1 505.83 | 1 469.21 | 1 401.86 | 1 341.76 | 1 204.46 |
| Current owed to group member | 21.80 | 8.50 | 6.26 | 38.75 | |
| Short-term deferred tax liabilities | 28.75 | 23.40 | 26.65 | 1.12 | |
| Other non-interest bearing current liabilities | 451.24 | 427.88 | 497.65 | 539.79 | 619.84 |
| Current liabilities total | 501.79 | 459.78 | 530.56 | 578.54 | 620.97 |
| Balance sheet total (liabilities) | 2 138.03 | 2 079.66 | 2 137.85 | 2 159.17 | 2 106.33 |
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