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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 385.97 | 26 404.91 | 27 821.79 | 28 439.56 | 28 278.17 |
| 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 |
| EBIT | 1 612.17 | 4 348.38 | 3 100.13 | 4 084.42 | 2 683.05 |
| Other financial income | 27.56 | 53.05 | 13.92 | 67.36 | 46.14 |
| Other financial expenses | -7.81 | -47.48 | -40.88 | -80.27 | - 106.82 |
| Pre-tax profit | 1 631.92 | 4 353.96 | 3 073.16 | 4 071.51 | 2 622.36 |
| Income taxes | - 367.71 | - 969.78 | - 711.62 | - 949.55 | - 625.95 |
| Net earnings | 1 264.21 | 3 384.17 | 2 361.55 | 3 121.96 | 1 996.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.24 | 396.80 | 298.93 | 219.16 | |
| Machinery and equipment | 2 122.85 | 3 628.69 | 2 988.25 | 2 573.18 | 1 987.51 |
| Tangible assets total | 2 122.85 | 3 673.93 | 3 385.05 | 2 872.11 | 2 206.67 |
| Investments total | |||||
| Non-current loans receivable | 1.30 | 7.78 | 7.78 | ||
| Non-current other receivables | 135.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Long term receivables total | 135.00 | 216.00 | 217.30 | 223.78 | 223.78 |
| Finished products/goods | 1 050.00 | 1 080.00 | 1 102.00 | 1 190.00 | 1 290.00 |
| Inventories total | 1 050.00 | 1 080.00 | 1 102.00 | 1 190.00 | 1 290.00 |
| Current trade debtors | 7 288.38 | 8 592.38 | 8 329.73 | 6 341.89 | 8 530.17 |
| Current amounts owed by group member comp. | 1.26 | 1.27 | 1.17 | ||
| Prepayments and accrued income | 135.90 | 185.60 | 195.30 | 276.50 | 259.00 |
| Current other receivables | 151.80 | 1 456.99 | 4 038.21 | 3 401.70 | 4 273.00 |
| Short term receivables total | 7 576.09 | 10 234.97 | 12 564.51 | 10 021.35 | 13 063.34 |
| Other current investments | 19.42 | ||||
| Cash and bank deposits | 5 047.07 | 1 044.32 | 6.39 | 1 742.72 | 1.84 |
| Cash and cash equivalents | 5 066.49 | 1 044.32 | 6.39 | 1 742.72 | 1.84 |
| Balance sheet total (assets) | 15 950.43 | 16 249.22 | 17 275.25 | 16 049.95 | 16 785.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 800.00 | 2 000.00 | |
| Retained earnings | 2 850.77 | 14.98 | 1 399.15 | 960.69 | 2 082.65 |
| Profit of the financial year | 1 264.21 | 3 384.17 | 2 361.55 | 3 121.96 | 1 996.41 |
| Shareholders equity total | 4 614.98 | 6 899.15 | 6 260.69 | 7 382.65 | 6 579.06 |
| Provisions | 145.65 | 219.30 | 338.08 | 333.24 | 316.69 |
| Non-current other liabilities | 1 491.58 | 1 832.90 | 1 101.06 | 1 102.36 | 1 108.86 |
| Non-current liabilities total | 1 491.58 | 1 832.90 | 1 101.06 | 1 102.36 | 1 108.86 |
| Current loans from credit institutions | 774.66 | 380.47 | |||
| Current trade creditors | 2 966.49 | 2 359.51 | 4 463.84 | 2 343.61 | 3 807.14 |
| Current owed to group member | 896.00 | ||||
| Short-term deferred tax liabilities | 592.83 | 954.39 | 642.50 | ||
| Other non-interest bearing current liabilities | 6 731.73 | 4 042.37 | 3 744.08 | 3 933.70 | 3 950.90 |
| Current liabilities total | 9 698.23 | 7 297.88 | 9 575.41 | 7 231.70 | 8 781.01 |
| Balance sheet total (liabilities) | 15 950.43 | 16 249.22 | 17 275.25 | 16 049.95 | 16 785.63 |
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