Mølbak VVS & Energiteknik A/S — Credit Rating and Financial Key Figures

CVR number: 86780410
Hjørnegårdsvej 3, 4623 Lille Skensved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 385.9726 404.9127 821.7928 439.5628 278.17
Employee benefit expenses-22 046.31-21 228.67-23 752.52-23 338.13-24 552.12
Total depreciation- 727.50- 827.86- 969.14-1 017.01-1 043.00
EBIT1 612.174 348.383 100.134 084.422 683.05
Other financial income27.5653.0513.9267.3646.14
Other financial expenses-7.81-47.48-40.88-80.27- 106.82
Pre-tax profit1 631.924 353.963 073.164 071.512 622.36
Income taxes- 367.71- 969.78- 711.62- 949.55- 625.95
Net earnings1 264.213 384.172 361.553 121.961 996.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings45.24396.80298.93219.16
Machinery and equipment2 122.853 628.692 988.252 573.181 987.51
Tangible assets total2 122.853 673.933 385.052 872.112 206.67
Investments total
Non-current loans receivable1.307.787.78
Non-current other receivables135.00216.00216.00216.00216.00
Long term receivables total135.00216.00217.30223.78223.78
Finished products/goods1 050.001 080.001 102.001 190.001 290.00
Inventories total1 050.001 080.001 102.001 190.001 290.00
Current trade debtors7 288.388 592.388 329.736 341.898 530.17
Current amounts owed by group member comp.1.261.271.17
Prepayments and accrued income135.90185.60195.30276.50259.00
Current other receivables151.801 456.994 038.213 401.704 273.00
Short term receivables total7 576.0910 234.9712 564.5110 021.3513 063.34
Other current investments19.42
Cash and bank deposits5 047.071 044.326.391 742.721.84
Cash and cash equivalents5 066.491 044.326.391 742.721.84
Balance sheet total (assets)15 950.4316 249.2217 275.2516 049.9516 785.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.002 000.002 800.002 000.00
Retained earnings2 850.7714.981 399.15960.692 082.65
Profit of the financial year1 264.213 384.172 361.553 121.961 996.41
Shareholders equity total4 614.986 899.156 260.697 382.656 579.06
Provisions145.65219.30338.08333.24316.69
Non-current other liabilities1 491.581 832.901 101.061 102.361 108.86
Non-current liabilities total1 491.581 832.901 101.061 102.361 108.86
Current loans from credit institutions774.66380.47
Current trade creditors2 966.492 359.514 463.842 343.613 807.14
Current owed to group member896.00
Short-term deferred tax liabilities592.83954.39642.50
Other non-interest bearing current liabilities6 731.734 042.373 744.083 933.703 950.90
Current liabilities total9 698.237 297.889 575.417 231.708 781.01
Balance sheet total (liabilities)15 950.4316 249.2217 275.2516 049.9516 785.63
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