MØLLEGÅRDEN GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35806873
Nøddevej 2, 4171 Glumsø
mail@fredenielsen.dk
tel: 57645100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.28 | 137.57 | 129.23 | 138.73 | 382.66 |
| Total depreciation | -34.45 | -34.45 | -34.45 | -34.45 | -34.40 |
| EBIT | 100.83 | 103.12 | 94.78 | 104.28 | 348.26 |
| Other financial expenses | -44.35 | -43.08 | -41.44 | -69.73 | -39.73 |
| Pre-tax profit | 56.48 | 60.04 | 53.34 | 34.54 | 308.53 |
| Income taxes | -20.00 | -20.77 | -19.95 | -15.16 | -53.58 |
| Net earnings | 36.49 | 39.27 | 33.38 | 19.38 | 254.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 076.27 | 2 041.82 | 2 007.37 | 1 972.92 | 1 833.79 |
| Tangible assets total | 2 076.27 | 2 041.82 | 2 007.37 | 1 972.92 | 1 833.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.59 | 4.68 | 3.50 | 3.85 | 4.05 |
| Short term receivables total | 4.59 | 4.68 | 3.50 | 3.85 | 4.05 |
| Cash and bank deposits | 45.04 | 22.09 | 55.14 | 30.52 | 485.41 |
| Cash and cash equivalents | 45.04 | 22.09 | 55.14 | 30.52 | 485.41 |
| Balance sheet total (assets) | 2 125.90 | 2 068.59 | 2 066.02 | 2 007.29 | 2 323.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 298.56 | - 262.07 | - 222.80 | - 189.41 | - 170.03 |
| Profit of the financial year | 36.49 | 39.27 | 33.38 | 19.38 | 254.95 |
| Shareholders equity total | - 142.07 | - 102.80 | -69.42 | -50.03 | 204.92 |
| Provisions | 0.89 | ||||
| Non-current other liabilities | 2 232.97 | 2 135.62 | 66.80 | 66.80 | 66.80 |
| Non-current deferred tax liabilities | 2 030.68 | 1 970.37 | 1 913.51 | ||
| Non-current liabilities total | 2 232.97 | 2 135.62 | 2 097.48 | 2 037.17 | 1 980.31 |
| Current loans from credit institutions | 61.12 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.00 | 20.77 | 19.95 | 15.16 | 52.69 |
| Other non-interest bearing current liabilities | 18.31 | ||||
| Current liabilities total | 35.00 | 35.77 | 37.95 | 20.16 | 137.11 |
| Balance sheet total (liabilities) | 2 125.90 | 2 068.59 | 2 066.02 | 2 007.29 | 2 323.24 |
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