MØLLEVANGEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33956037
Møllevangen 5, 5300 Kerteminde
info@elpunkt-fyn.dk
tel: 65322500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.20 | 271.13 | 270.47 | 272.10 | 271.32 |
| Total depreciation | -42.86 | -44.00 | -44.00 | -44.00 | -44.00 |
| EBIT | 229.34 | 227.12 | 226.46 | 228.09 | 227.32 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -58.30 | -54.27 | -56.25 | -54.65 | -57.54 |
| Pre-tax profit | 171.04 | 172.85 | 170.22 | 173.44 | 171.67 |
| Income taxes | -37.60 | -37.26 | -37.67 | -38.39 | -38.00 |
| Net earnings | 133.44 | 135.59 | 132.55 | 135.05 | 133.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.33 | 2 539.32 | 2 495.32 | 2 451.32 | 2 407.31 |
| Tangible assets total | 2 583.33 | 2 539.32 | 2 495.32 | 2 451.32 | 2 407.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 0.16 | ||
| Short term receivables total | 0.16 | 0.16 | 0.16 | ||
| Cash and bank deposits | 184.67 | 386.40 | 513.57 | 480.69 | 394.89 |
| Cash and cash equivalents | 184.67 | 386.40 | 513.57 | 480.69 | 394.89 |
| Balance sheet total (assets) | 2 767.99 | 2 925.72 | 3 009.05 | 2 932.16 | 2 802.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 552.27 | 685.71 | 821.30 | 953.85 | 1 088.90 |
| Profit of the financial year | 133.44 | 135.59 | 132.55 | 135.05 | 133.67 |
| Shareholders equity total | 765.71 | 901.30 | 1 033.85 | 1 168.90 | 1 302.57 |
| Provisions | 73.00 | 81.00 | 90.00 | 99.00 | 108.00 |
| Non-current loans from credit institutions | 915.16 | 828.95 | 741.55 | 652.94 | 563.12 |
| Non-current liabilities total | 915.16 | 828.95 | 741.55 | 652.94 | 563.12 |
| Current loans from credit institutions | 86.69 | 87.88 | 89.09 | 90.32 | 91.56 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 854.33 | 917.24 | 982.86 | 848.73 | 665.32 |
| Short-term deferred tax liabilities | 28.60 | 29.26 | 28.67 | 29.39 | 29.00 |
| Other non-interest bearing current liabilities | 37.50 | 73.09 | 36.03 | 35.88 | 35.80 |
| Current liabilities total | 1 014.12 | 1 114.47 | 1 143.65 | 1 011.32 | 828.67 |
| Balance sheet total (liabilities) | 2 767.99 | 2 925.72 | 3 009.05 | 2 932.16 | 2 802.36 |
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