Moland Group A/S — Credit Rating and Financial Key Figures
CVR number: 41858427
Strandvejen 16, 7800 Skive
tel: 96145000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342 466.00 | ||||
| Costs of manufacturing | - 268 613.00 | ||||
| Gross profit | 73 852.00 | 92 682.00 | 79 315.00 | 56 074.00 | 56 071.00 |
| Costs of management | -7 664.00 | -10 806.00 | -9 832.00 | ||
| Costs of distribution | -45 423.00 | -41 664.00 | -40 913.00 | ||
| Wages and salaries | -24 725.00 | -23 786.00 | |||
| Social security expenses | -3 727.00 | -3 542.00 | |||
| Other operating expenses | - 180.00 | ||||
| EBIT | 20 765.00 | 30 240.00 | 19 248.00 | 3 424.00 | 5 326.00 |
| Other financial income | 74.00 | 694.00 | 1 171.00 | ||
| Other financial expenses | -1 068.00 | -1 002.00 | -1 455.00 | ||
| Pre-tax profit | 19 772.00 | 22 532.00 | 14 246.00 | 3 116.00 | 5 042.00 |
| Income taxes | -4 488.00 | -1 293.00 | -1 397.00 | ||
| Net earnings | 15 284.00 | 22 532.00 | 14 246.00 | 1 823.00 | 3 645.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 269.00 | ||||
| Intangible assets total | 269.00 | ||||
| Land and waters | 11 641.00 | 8 140.00 | 6 974.00 | ||
| Buildings | 574.00 | 305.00 | 141.00 | ||
| Machinery and equipment | 3 187.00 | 2 295.00 | 2 184.00 | ||
| Tangible assets total | 15 402.00 | 10 740.00 | 9 299.00 | ||
| Investments total | 217 054.00 | 187 454.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 91 769.00 | 57 167.00 | 80 738.00 | ||
| Advance payments | 3 170.00 | ||||
| Inventories total | 94 939.00 | 57 167.00 | 80 738.00 | ||
| Current trade debtors | 48 119.00 | 24 060.00 | 23 023.00 | ||
| Current amounts owed by group member comp. | 3 596.00 | 5 544.00 | 5 509.00 | ||
| Prepayments and accrued income | 51.00 | 26.00 | 48.00 | ||
| Current other receivables | 3 618.00 | 60.00 | 1 226.00 | ||
| Current deferred tax assets | 797.00 | 2 893.00 | 1 726.00 | ||
| Short term receivables total | 56 181.00 | 32 583.00 | 31 532.00 | ||
| Cash and bank deposits | 11 221.00 | 39 216.00 | 30 401.00 | ||
| Cash and cash equivalents | 11 221.00 | 39 216.00 | 30 401.00 | ||
| Balance sheet total (assets) | 177 743.00 | 217 054.00 | 187 454.00 | 139 706.00 | 152 239.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 84 767.00 | 83 803.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 500.00 | |||
| Other reserves | - 222.00 | - 224.00 | |||
| Retained earnings | 46 451.00 | -22 532.00 | -14 246.00 | 77 513.00 | 73 836.00 |
| Profit of the financial year | 15 284.00 | 22 532.00 | 14 246.00 | 1 823.00 | 3 645.00 |
| Shareholders equity total | 69 235.00 | 84 767.00 | 83 803.00 | 79 614.00 | 83 257.00 |
| Provisions | 4 289.00 | 2 680.00 | |||
| Non-current loans from credit institutions | 21 283.00 | 17 767.00 | 16 585.00 | ||
| Non-current liabilities total | 21 283.00 | 17 767.00 | 16 585.00 | ||
| Current loans from credit institutions | 30 687.00 | 3 450.00 | 2 677.00 | ||
| Current trade creditors | 38 047.00 | 26 755.00 | 33 773.00 | ||
| Current owed to participating | 1 741.00 | ||||
| Current owed to group member | 1 795.00 | 44.00 | |||
| Short-term deferred tax liabilities | 444.00 | ||||
| Other non-interest bearing current liabilities | 14 955.00 | 12 076.00 | 15 503.00 | ||
| Current liabilities total | 87 225.00 | 42 325.00 | 52 397.00 | ||
| Balance sheet total (liabilities) | 177 743.00 | 84 767.00 | 83 803.00 | 143 995.00 | 154 919.00 |
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