MOLLERUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33950632
Østergade 10, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.88 | 849.22 | 876.50 | 902.67 | 937.42 |
| Other operating expenses | -25.85 | ||||
| Total depreciation | -41.65 | -46.15 | -28.15 | -45.40 | -45.40 |
| EBIT | 773.24 | 777.22 | 848.35 | 857.28 | 892.03 |
| Other financial income | 47.33 | ||||
| Other financial expenses | -20.60 | -18.13 | -11.39 | -0.96 | -0.46 |
| Pre-tax profit | 799.97 | 759.09 | 836.96 | 856.32 | 891.57 |
| Income taxes | - 180.43 | - 167.00 | - 175.93 | - 188.37 | - 196.35 |
| Net earnings | 619.53 | 592.09 | 661.04 | 667.95 | 695.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 171.91 | 9 143.76 | 9 115.61 | 9 087.46 | 9 059.31 |
| Machinery and equipment | 60.50 | 71.74 | 54.49 | 37.25 | |
| Tangible assets total | 9 232.41 | 9 143.76 | 9 187.35 | 9 141.95 | 9 096.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.57 | 419.41 | |||
| Short term receivables total | 1 324.57 | 419.41 | |||
| Cash and bank deposits | 440.85 | 302.43 | 304.31 | 28.21 | 611.68 |
| Cash and cash equivalents | 440.85 | 302.43 | 304.31 | 28.21 | 611.68 |
| Balance sheet total (assets) | 10 997.83 | 9 865.60 | 9 491.66 | 9 170.16 | 9 708.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 524.57 | 600.00 | |||
| Retained earnings | 4 992.30 | 5 011.83 | 5 603.92 | 6 264.96 | 6 932.91 |
| Profit of the financial year | 619.53 | 592.09 | 661.04 | 667.95 | 695.22 |
| Shareholders equity total | 7 216.40 | 6 283.92 | 6 344.96 | 7 012.91 | 7 708.13 |
| Provisions | 401.85 | 451.57 | 509.20 | 566.59 | 622.93 |
| Non-current loans from credit institutions | 2 815.41 | 2 569.97 | |||
| Non-current liabilities total | 2 815.41 | 2 569.97 | |||
| Current loans from credit institutions | 255.68 | 251.00 | |||
| Current trade creditors | 32.16 | ||||
| Current owed to group member | 2 347.87 | 1 266.17 | 997.15 | ||
| Short-term deferred tax liabilities | 117.59 | 117.28 | 118.29 | 130.99 | 140.01 |
| Other non-interest bearing current liabilities | 190.90 | 191.85 | 171.33 | 193.51 | 207.86 |
| Current liabilities total | 564.17 | 560.13 | 2 637.50 | 1 590.66 | 1 377.18 |
| Balance sheet total (liabilities) | 10 997.83 | 9 865.60 | 9 491.66 | 9 170.16 | 9 708.24 |
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