MOLDAU ApS — Credit Rating and Financial Key Figures
CVR number: 33771010
Rundbjerg 7, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.73 | 1 455.50 | 2 962.56 | 2 057.33 | 2 151.00 |
| Employee benefit expenses | - 268.58 | - 259.69 | - 692.72 | -1 092.99 | -1 372.99 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | - 444.59 | - 471.23 | - 564.83 | - 654.68 | - 504.17 |
| EBIT | 564.55 | 724.58 | 1 705.01 | 309.65 | 272.59 |
| Other financial income | 2.84 | 6.39 | |||
| Other financial expenses | - 206.64 | - 177.57 | - 206.64 | - 300.69 | - 272.89 |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | 2 357.91 | 2 547.02 | 3 498.37 | 11.81 | 2 006.09 |
| Income taxes | -79.15 | - 120.33 | - 330.33 | -3.06 | -2.80 |
| Net earnings | 2 278.76 | 2 426.68 | 3 168.04 | 8.74 | 2 003.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 267.30 | 10 064.49 | 9 861.68 | 9 752.13 | 9 547.45 |
| Machinery and equipment | 1 095.71 | 885.14 | 1 265.88 | 1 049.21 | 246.47 |
| Tangible assets total | 11 363.01 | 10 949.63 | 11 127.56 | 10 801.35 | 9 793.91 |
| Holdings in group member companies | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 |
| Investments total | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 470.66 | 545.21 | 343.61 | ||
| Inventories total | 1 470.66 | 545.21 | 343.61 | ||
| Current trade debtors | 0.75 | 523.99 | 191.51 | 66.71 | 376.09 |
| Prepayments and accrued income | 18.18 | 18.21 | 37.54 | 46.29 | 3.52 |
| Current other receivables | 217.09 | 52.17 | 6.02 | ||
| Current deferred tax assets | 4.45 | 23.16 | 58.98 | ||
| Short term receivables total | 240.47 | 594.37 | 229.05 | 136.16 | 444.62 |
| Cash and bank deposits | 427.95 | 299.50 | 150.88 | 1 003.11 | 1 698.69 |
| Cash and cash equivalents | 427.95 | 299.50 | 150.88 | 1 003.11 | 1 698.69 |
| Balance sheet total (assets) | 12 131.22 | 11 943.31 | 13 077.95 | 12 585.63 | 12 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 783.62 | 2 062.39 | 2 489.07 | 5 657.11 | 5 665.85 |
| Profit of the financial year | 2 278.76 | 2 426.68 | 3 168.04 | 8.74 | 2 003.29 |
| Shareholders equity total | 6 142.39 | 6 569.07 | 7 737.11 | 5 745.85 | 7 749.14 |
| Provisions | 145.29 | 170.06 | 207.30 | 210.37 | 206.13 |
| Non-current loans from credit institutions | 4 996.93 | 4 083.59 | 3 343.79 | ||
| Non-current other liabilities | 5 900.00 | 3 900.00 | |||
| Non-current liabilities total | 4 996.93 | 4 083.59 | 3 343.79 | 5 900.00 | 3 900.00 |
| Current loans from credit institutions | 750.00 | 960.81 | 1 046.56 | ||
| Current trade creditors | 31.28 | 21.07 | 88.83 | 174.25 | 84.64 |
| Current owed to participating | 5 960.00 | 3 960.00 | |||
| Short-term deferred tax liabilities | 73.57 | 273.08 | |||
| Other non-interest bearing current liabilities | 65.34 | 65.14 | 381.26 | -5 404.83 | -3 519.27 |
| Current liabilities total | 846.61 | 1 120.59 | 1 789.74 | 729.41 | 525.37 |
| Balance sheet total (liabilities) | 12 131.22 | 11 943.31 | 13 077.95 | 12 585.63 | 12 380.63 |
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