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 length1212121212
Net sales
Gross profit135.28137.57129.23138.73382.66
Total depreciation-34.45-34.45-34.45-34.45-34.40
EBIT100.83103.1294.78104.28348.26
Other financial expenses-44.35-43.08-41.44-69.73-39.73
Pre-tax profit56.4860.0453.3434.54308.53
Income taxes-20.00-20.77-19.95-15.16-53.58
Net earnings36.4939.2733.3819.38254.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 076.272 041.822 007.371 972.921 833.79
Tangible assets total2 076.272 041.822 007.371 972.921 833.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.594.683.503.854.05
Short term receivables total4.594.683.503.854.05
Cash and bank deposits45.0422.0955.1430.52485.41
Cash and cash equivalents45.0422.0955.1430.52485.41
Balance sheet total (assets)2 125.902 068.592 066.022 007.292 323.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Retained earnings- 298.56- 262.07- 222.80- 189.41- 170.03
Profit of the financial year36.4939.2733.3819.38254.95
Shareholders equity total- 142.07- 102.80-69.42-50.03204.92
Provisions0.89
Non-current other liabilities2 232.972 135.6266.8066.8066.80
Non-current deferred tax liabilities2 030.681 970.371 913.51
Non-current liabilities total2 232.972 135.622 097.482 037.171 980.31
Current loans from credit institutions61.12
Current trade creditors15.0015.0018.005.005.00
Short-term deferred tax liabilities20.0020.7719.9515.1652.69
Other non-interest bearing current liabilities18.31
Current liabilities total35.0035.7737.9520.16137.11
Balance sheet total (liabilities)2 125.902 068.592 066.022 007.292 323.24
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