Karl Molin Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37474258
Ålborgvej 46, 9560 Hadsund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.31 | 280.24 | 384.37 | 332.26 | 754.38 |
| Total depreciation | - 178.74 | - 178.74 | - 178.74 | - 178.74 | -69.63 |
| EBIT | 208.58 | 101.51 | 205.64 | 153.52 | 684.75 |
| Other financial income | 26.38 | ||||
| Other financial expenses | -53.06 | -50.43 | -43.17 | -51.52 | -0.46 |
| Pre-tax profit | 155.51 | 51.08 | 162.46 | 102.00 | 710.66 |
| Income taxes | -35.10 | -11.42 | -35.73 | -0.30 | - 145.38 |
| Net earnings | 120.41 | 39.65 | 126.73 | 101.70 | 565.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 127.02 | 3 948.28 | 3 769.54 | 3 936.07 | 1 679.26 |
| Tangible assets total | 4 127.02 | 3 948.28 | 3 769.54 | 3 936.07 | 1 679.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.00 | ||||
| Prepayments and accrued income | 100.35 | 29.19 | |||
| Current other receivables | 16.57 | 6.20 | |||
| Current deferred tax assets | 125.96 | 273.14 | |||
| Short term receivables total | 242.88 | 1 337.54 | |||
| Cash and bank deposits | 2 798.64 | ||||
| Cash and cash equivalents | 2 798.64 | ||||
| Balance sheet total (assets) | 4 127.02 | 3 948.28 | 3 769.54 | 6 977.60 | 3 016.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 782.47 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 409.86 | 1 312.75 | 1 352.40 | 1 479.13 | - 419.17 |
| Profit of the financial year | 120.41 | 39.65 | 126.73 | 101.70 | 565.28 |
| Shareholders equity total | 1 812.75 | 1 852.40 | 1 979.13 | 2 080.83 | 2 646.11 |
| Provisions | 141.49 | 146.47 | 151.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 31.75 | 129.13 | 13.00 | |
| Current owed to group member | 2 114.92 | 1 880.24 | 1 515.21 | 1 499.92 | |
| Short-term deferred tax liabilities | 30.12 | 6.44 | 30.76 | 277.71 | 292.56 |
| Other non-interest bearing current liabilities | 27.74 | 49.23 | 61.25 | 65.01 | 65.13 |
| Accruals and deferred income | 2 925.00 | ||||
| Current liabilities total | 2 172.78 | 1 949.41 | 1 638.97 | 4 896.77 | 370.69 |
| Balance sheet total (liabilities) | 4 127.02 | 3 948.28 | 3 769.54 | 6 977.60 | 3 016.80 |
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