MØLDRUP KALKUNFARM ApS — Credit Rating and Financial Key Figures
CVR number: 59663410
Skolegade 19, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.15 | 683.07 | 572.14 | 912.10 | 804.37 |
| Employee benefit expenses | - 445.99 | - 445.12 | - 420.49 | - 423.88 | - 419.25 |
| Total depreciation | -74.76 | -75.54 | -90.95 | -75.20 | -74.45 |
| EBIT | 244.41 | 162.42 | 60.69 | 413.02 | 310.66 |
| Other financial income | 1.34 | 1.14 | 1.24 | 11.20 | 24.01 |
| Other financial expenses | -48.89 | -58.33 | -61.97 | -49.56 | -20.27 |
| Net income from associates (fin.) | 4.97 | -2.74 | |||
| Pre-tax profit | 196.85 | 105.23 | 4.94 | 371.92 | 314.40 |
| Income taxes | -43.00 | -30.00 | 21.00 | -80.50 | -68.61 |
| Net earnings | 153.85 | 75.23 | 25.94 | 291.42 | 245.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.62 | 482.92 | 450.21 | 417.51 | 384.81 |
| Machinery and equipment | 79.50 | 384.17 | 325.92 | 283.42 | 241.67 |
| Tangible assets total | 595.12 | 867.08 | 776.13 | 700.93 | 626.48 |
| Participating interests | 188.32 | 188.32 | 193.29 | 190.56 | 190.56 |
| Investments total | 188.32 | 188.32 | 193.29 | 190.56 | 190.56 |
| Long term receivables total | |||||
| Finished products/goods | 199.67 | 419.91 | 131.73 | 353.64 | 988.24 |
| Inventories total | 199.67 | 419.91 | 131.73 | 353.64 | 988.24 |
| Current trade debtors | 27.18 | 70.99 | 21.80 | 12.26 | 8.73 |
| Current owed by particip. interest comp. | 35.90 | 36.57 | 36.57 | 36.57 | |
| Prepayments and accrued income | 9.61 | 21.55 | 16.41 | 18.19 | 20.01 |
| Current other receivables | 125.31 | 123.38 | 36.89 | 98.71 | 110.31 |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 197.99 | 254.49 | 121.66 | 165.72 | 139.05 |
| Other current investments | 87.40 | 88.27 | 89.16 | 90.34 | 92.15 |
| Cash and bank deposits | 1 216.14 | 853.91 | 1 215.39 | 1 532.87 | 712.88 |
| Cash and cash equivalents | 1 303.54 | 942.19 | 1 304.55 | 1 623.22 | 805.03 |
| Balance sheet total (assets) | 2 484.64 | 2 671.98 | 2 527.36 | 3 034.06 | 2 749.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 759.17 | 913.02 | 988.25 | 1 014.18 | 1 305.61 |
| Profit of the financial year | 153.85 | 75.23 | 25.94 | 291.42 | 245.79 |
| Shareholders equity total | 1 073.02 | 1 148.25 | 1 174.18 | 1 465.61 | 1 711.40 |
| Provisions | 11.00 | 32.00 | 36.00 | ||
| Non-current deferred tax liabilities | 38.50 | 64.61 | |||
| Non-current liabilities total | 38.50 | 64.61 | |||
| Current trade creditors | 184.06 | 284.06 | 188.75 | 488.32 | 524.22 |
| Current owed to participating | 1 134.23 | 1 131.65 | 1 094.60 | 937.22 | 342.93 |
| Other non-interest bearing current liabilities | 93.34 | 97.02 | 69.83 | 72.41 | 70.20 |
| Current liabilities total | 1 411.62 | 1 512.74 | 1 353.18 | 1 497.95 | 937.35 |
| Balance sheet total (liabilities) | 2 484.64 | 2 671.98 | 2 527.36 | 3 034.06 | 2 749.36 |
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