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

CVR number: 38766058
Møllevej 3, Gørklint 6670 Holsted
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 777.1364 420.397 499.4232 426.6729 295.38
Employee benefit expenses-12 915.82-13 898.57-13 031.48-13 093.49-16 101.70
Total depreciation-5 698.07-6 661.89-6 704.16-5 883.41-6 516.11
Reduction in value of non-current assets-3 363.984 348.733 220.74
EBIT13 163.2443 859.94-12 236.2213 449.766 677.56
Other financial income1 280.413 328.193 394.779 360.923 255.27
Other financial expenses-2 426.67-3 663.52-3 298.59-2 889.29-5 059.02
Net income from associates (fin.)7 027.25- 999.8512 013.054 446.63
Pre-tax profit19 044.2242 524.76- 126.9824 368.024 873.81
Income taxes-4 582.60-8 599.632 862.40-4 344.30- 635.91
Net earnings14 461.6333 925.132 735.4220 023.724 237.90

Assets (kDKK)

20192020202120222023
Intangible rights590.70448.86460.34294.02
Goodwill3 500.003 000.002 500.002 000.001 500.00
Intangible assets total4 090.703 448.862 960.342 294.021 500.00
Land and waters105 343.36110 833.97117 516.75115 260.32113 247.87
Machinery and equipment18 453.2117 031.5714 371.9812 559.119 753.79
Other tangible assets14 422.309 119.205 671.3020 048.8015 907.65
Tangible assets total138 218.88136 984.74137 560.03147 868.23138 909.31
Holdings in group member companies86 621.9985 622.1497 635.194 504.11
Investments total86 621.9985 622.1497 635.194 504.11
Non-current loans receivable1 876.632 283.472 499.062 709.343 597.98
Long term receivables total1 876.632 283.472 499.062 709.343 597.98
Raw materials and consumables5 598.118 421.078 125.88
Other stocks3 668.283 920.623 703.096 962.7810 807.85
Finished products/goods10 278.577 801.64
Inventories total9 266.3912 341.6911 828.9717 241.3418 609.49
Current trade debtors9 504.196 888.022 949.682 446.084 648.43
Current amounts owed by group member comp.29 694.1259 160.8346 990.4430 625.8644 859.10
Prepayments and accrued income420.6930.09289.62415.38
Current other receivables377.64194.362 733.882 839.45920.80
Current deferred tax assets2 131.03
Short term receivables total39 996.6566 273.3055 094.6636 326.7850 428.32
Cash and bank deposits17 176.5715 774.4519 698.393 202.241 225.21
Cash and cash equivalents17 176.5715 774.4519 698.393 202.241 225.21
Balance sheet total (assets)297 247.81322 728.64327 276.64214 146.06214 270.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital980.39980.39980.39980.39980.39
Shares repurchased150 000.00
Other reserves7 343.706 343.8518 356.90- 145 545.89
Other restricted equity-1 211.181 314.89
Retained earnings143 196.06158 657.54181 565.7555 503.0179 980.85
Profit of the financial year14 461.6333 925.132 735.4220 023.724 237.90
Shareholders equity total165 981.78198 695.73204 953.3580 961.2485 199.14
Provisions7 390.005 285.005 393.407 889.006 787.00
Non-current loans from credit institutions77 667.7388 349.3683 957.09111 144.31108 472.42
Non-current other liabilities16 426.5317 973.4514 735.00
Non-current liabilities total94 094.26106 322.8098 692.08111 144.31108 472.42
Current loans from credit institutions2 519.724 338.744 282.183 025.323 702.24
Current trade creditors5 252.554 212.8010 883.362 616.033 674.09
Current owed to participating1 288.36945.661 380.972 180.773 700.30
Current owed to group member6 318.521 296.86884.972 447.65
Short-term deferred tax liabilities3 589.171 993.60
Other non-interest bearing current liabilities14 402.611 631.06806.32292.57741.53
Current liabilities total29 781.7712 425.1118 237.8014 151.5113 811.75
Balance sheet total (liabilities)297 247.81322 728.64327 276.64214 146.06214 270.31
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