FJELSTED MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079330
Store Landevej 116, 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.67 | -12.85 | ||
| EBIT | -6.00 | -10.67 | -12.85 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.54 | -0.48 | -0.48 | -1.26 | |
| Net income from associates (fin.) | 53.30 | 68.33 | 103.39 | 173.24 | 146.24 |
| Pre-tax profit | 53.31 | 67.79 | 96.91 | 162.10 | 132.13 |
| Income taxes | 1.33 | 2.36 | |||
| Net earnings | 53.31 | 67.79 | 98.24 | 164.46 | 132.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 512.53 | 5 525.57 | 5 572.46 | 5 688.50 | 5 775.84 |
| Investments total | 5 512.53 | 5 525.57 | 5 572.46 | 5 688.50 | 5 775.84 |
| Non-curr. owed by group member comp. | 35.95 | 12.61 | 42.52 | ||
| Long term receivables total | 35.95 | 12.61 | 42.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.41 | 28.07 | 15.08 | 35.95 | 12.61 |
| Short term receivables total | 24.41 | 28.07 | 15.08 | 35.95 | 12.61 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5 536.95 | 5 553.64 | 5 623.49 | 5 737.06 | 5 830.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 271.63 | 5 268.43 | 5 279.02 | 5 318.36 | 5 421.82 |
| Profit of the financial year | 53.31 | 67.79 | 98.24 | 164.46 | 132.13 |
| Shareholders equity total | 5 505.23 | 5 517.72 | 5 559.46 | 5 666.72 | 5 739.95 |
| Non-current other liabilities | -32.52 | ||||
| Non-current deferred tax liabilities | 4.25 | 65.03 | |||
| Non-current liabilities total | 4.25 | 32.52 | |||
| Current owed to group member | 7.39 | 11.84 | 15.31 | 28.45 | 43.23 |
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 24.32 | 24.08 | 48.72 | 37.64 | 6.01 |
| Current liabilities total | 31.72 | 35.91 | 64.03 | 66.09 | 58.50 |
| Balance sheet total (liabilities) | 5 536.95 | 5 553.64 | 5 623.49 | 5 737.06 | 5 830.96 |
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