MØLLEVEJ 8 A/S — Credit Rating and Financial Key Figures
CVR number: 28333889
Holebyvej 6, 4894 Øster Ulslev
hep@oester-ulslev.dk
tel: 54879999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.18 | 341.24 | 333.13 | 87.29 | 3.64 |
| EBIT | 307.18 | 341.24 | 333.13 | 87.29 | 3.64 |
| Other financial expenses | -73.14 | -59.42 | -57.60 | -16.84 | -0.00 |
| Income from other inv. held as non-curr. assets | 262.17 | ||||
| Pre-tax profit | 234.05 | 281.82 | 275.53 | 332.62 | 3.64 |
| Income taxes | -51.49 | -62.00 | -60.62 | -73.18 | -0.80 |
| Net earnings | 182.56 | 219.82 | 214.91 | 259.44 | 2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 311.60 | 4 311.60 | 4 311.60 | ||
| Tangible assets total | 4 311.60 | 4 311.60 | 4 311.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.43 | 8.23 | 5.25 | ||
| Inventories total | 4.43 | 8.23 | 5.25 | ||
| Current other receivables | 528.40 | 582.49 | 573.68 | 2 275.87 | 3 004.68 |
| Current deferred tax assets | 105.47 | ||||
| Short term receivables total | 528.40 | 582.49 | 573.68 | 2 381.34 | 3 004.68 |
| Cash and bank deposits | 625.23 | 1.55 | |||
| Cash and cash equivalents | 625.23 | 1.55 | |||
| Balance sheet total (assets) | 4 844.43 | 4 902.32 | 4 890.53 | 3 006.57 | 3 006.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 170.00 | ||||
| Retained earnings | 1 440.79 | 1 622.29 | 1 842.11 | 2 057.02 | 2 482.50 |
| Profit of the financial year | 182.56 | 219.82 | 214.91 | 259.44 | 2.83 |
| Shareholders equity total | 2 123.34 | 2 342.11 | 2 557.02 | 2 986.46 | 2 985.33 |
| Non-current loans from credit institutions | 2 377.55 | 2 133.29 | 2 031.15 | ||
| Non-current liabilities total | 2 377.55 | 2 133.29 | 2 031.15 | ||
| Current loans from credit institutions | 88.63 | 199.40 | 28.90 | ||
| Current owed to group member | 20.11 | 20.11 | |||
| Short-term deferred tax liabilities | 29.21 | 37.40 | 34.35 | 0.80 | |
| Other non-interest bearing current liabilities | 225.69 | 190.12 | 239.10 | ||
| Current liabilities total | 343.54 | 426.92 | 302.36 | 20.11 | 20.91 |
| Balance sheet total (liabilities) | 4 844.43 | 4 902.32 | 4 890.53 | 3 006.57 | 3 006.24 |
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