Avlscenter Møllevang A/S — Credit Rating and Financial Key Figures

CVR number: 38766058
Møllevej 3, Gørklint 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64 420.397 499.4232 426.6729 295.3830 310.51
Employee benefit expenses-13 898.57-13 031.48-13 093.49-16 101.70-17 525.34
Other operating expenses- 989.54
Total depreciation-6 661.89-6 704.16-5 883.41-6 516.11-6 507.93
Reduction in value of non-current assets-3 363.984 348.733 220.74-2 315.75
EBIT43 859.94-12 236.2213 449.766 677.565 287.70
Other financial income3 328.193 394.779 360.923 255.273 425.75
Other financial expenses-3 663.52-3 298.59-2 889.29-5 059.02-6 479.81
Net income from associates (fin.)- 999.8512 013.054 446.63
Pre-tax profit42 524.76- 126.9824 368.024 873.812 233.64
Income taxes-8 599.632 862.40-4 344.30- 635.91- 920.12
Net earnings33 925.132 735.4220 023.724 237.901 313.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights448.86460.34294.02
Goodwill3 000.002 500.002 000.001 500.001 000.00
Intangible assets total3 448.862 960.342 294.021 500.001 000.00
Land and waters110 833.97117 516.75115 260.32113 247.87112 049.91
Machinery and equipment17 031.5714 371.9812 559.119 753.799 192.06
Other tangible assets9 119.205 671.3020 048.8015 907.6513 842.50
Tangible assets total136 984.74137 560.03147 868.23138 909.31135 084.48
Holdings in group member companies85 622.1497 635.194 504.11
Investments total85 622.1497 635.194 504.11
Non-current loans receivable2 283.472 499.062 709.343 597.983 472.78
Long term receivables total2 283.472 499.062 709.343 597.983 472.78
Raw materials and consumables8 421.078 125.88
Other stocks3 920.623 703.096 962.7810 807.855 487.06
Finished products/goods10 278.577 801.6415 977.51
Inventories total12 341.6911 828.9717 241.3418 609.4921 464.57
Current trade debtors6 888.022 949.682 446.084 648.439 979.11
Current amounts owed by group member comp.59 160.8346 990.4430 625.8644 859.1049 098.67
Prepayments and accrued income30.09289.62415.38334.16
Current other receivables194.362 733.882 839.45920.805 005.79
Current deferred tax assets2 131.03
Short term receivables total66 273.3055 094.6636 326.7850 428.3264 417.74
Cash and bank deposits15 774.4519 698.393 202.241 225.2176.13
Cash and cash equivalents15 774.4519 698.393 202.241 225.2176.13
Balance sheet total (assets)322 728.64327 276.64214 146.06214 270.31225 515.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital980.39980.39980.39980.39980.39
Shares repurchased150 000.00
Other reserves6 343.8518 356.90- 145 545.89
Other restricted equity-1 211.181 314.89
Retained earnings158 657.54181 565.7555 503.0179 980.8584 218.75
Profit of the financial year33 925.132 735.4220 023.724 237.901 313.53
Shareholders equity total198 695.73204 953.3580 961.2485 199.1486 512.67
Provisions5 285.005 393.407 889.006 787.006 140.00
Non-current loans from credit institutions88 349.3683 957.09111 144.31108 472.42114 319.53
Non-current other liabilities17 973.4514 735.00
Non-current liabilities total106 322.8098 692.08111 144.31108 472.42114 319.53
Current loans from credit institutions4 338.744 282.183 025.323 702.245 852.64
Current trade creditors4 212.8010 883.362 616.033 674.095 471.08
Current owed to participating945.661 380.972 180.773 700.305 141.11
Current owed to group member1 296.86884.972 447.65
Short-term deferred tax liabilities3 589.171 993.601 567.12
Other non-interest bearing current liabilities1 631.06806.32292.57741.53511.55
Current liabilities total12 425.1118 237.8014 151.5113 811.7518 543.49
Balance sheet total (liabilities)322 728.64327 276.64214 146.06214 270.31225 515.70
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