Ejendomsselskabet Møllegårdsvej 3C ApS — Credit Rating and Financial Key Figures
CVR number: 38018124
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.47 | 143.29 | 135.58 | 119.37 | 132.31 |
| Total depreciation | -46.70 | -46.70 | -46.70 | -46.70 | -46.70 |
| EBIT | 126.78 | 96.59 | 88.88 | 72.68 | 85.61 |
| Other financial expenses | -41.40 | -42.30 | -52.27 | -54.39 | -49.79 |
| Pre-tax profit | 85.37 | 54.29 | 36.62 | 18.28 | 35.83 |
| Income taxes | -24.96 | -14.23 | -10.10 | -6.14 | -11.97 |
| Net earnings | 60.41 | 40.05 | 26.52 | 12.14 | 23.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.97 | 1 344.27 | 1 297.57 | 1 250.88 | 1 204.18 |
| Tangible assets total | 1 390.97 | 1 344.27 | 1 297.57 | 1 250.88 | 1 204.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.91 | 3.86 | |||
| Short term receivables total | 1.91 | 4.86 | 1.00 | ||
| Cash and bank deposits | 264.04 | 294.23 | 341.34 | 392.31 | 458.05 |
| Cash and cash equivalents | 264.04 | 294.23 | 341.34 | 392.31 | 458.05 |
| Balance sheet total (assets) | 1 655.00 | 1 638.50 | 1 640.82 | 1 648.05 | 1 663.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | -44.58 | 15.82 | 55.88 | 82.40 | 94.54 |
| Profit of the financial year | 60.41 | 40.05 | 26.52 | 12.14 | 23.86 |
| Shareholders equity total | 345.82 | 145.88 | 172.40 | 184.54 | 208.40 |
| Non-current loans from credit institutions | 731.02 | 689.56 | 646.83 | 604.46 | 559.52 |
| Non-current liabilities total | 731.02 | 689.56 | 646.83 | 604.46 | 559.52 |
| Current loans from credit institutions | 40.85 | 41.47 | 42.73 | 43.00 | 45.19 |
| Short-term deferred tax liabilities | 36.92 | 0.23 | 5.97 | ||
| Other non-interest bearing current liabilities | 500.39 | 761.36 | 778.87 | 816.05 | 844.16 |
| Current liabilities total | 578.16 | 803.06 | 821.60 | 859.05 | 895.31 |
| Balance sheet total (liabilities) | 1 655.00 | 1 638.50 | 1 640.82 | 1 648.05 | 1 663.23 |
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