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C. MØLLEKILDE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30363590
Sandkaj 37, 2150 Nordhavn
tel: 22166144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -8.38 | -8.21 | -9.06 | -7.85 |
| Gross profit | -6.50 | -8.38 | -8.21 | -9.06 | -7.85 |
| EBIT | -6.50 | -8.38 | -8.21 | -9.06 | -7.85 |
| Other financial income | 3.08 | 2.25 | 19.09 | 23.19 | 5.87 |
| Other financial expenses | -18.20 | -28.69 | -0.56 | ||
| Net income from associates (fin.) | 27.32 | ||||
| Pre-tax profit | 5.70 | -34.82 | 10.88 | 14.13 | -2.54 |
| Net earnings | 5.70 | -34.82 | 10.88 | 14.13 | -2.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 96.13 | 70.57 | 67.85 | 63.91 | 57.13 |
| Cash and bank deposits | 2 539.53 | 2 473.08 | 2 427.78 | 2 385.60 | 2 322.34 |
| Cash and cash equivalents | 2 635.67 | 2 543.65 | 2 495.63 | 2 449.51 | 2 379.47 |
| Balance sheet total (assets) | 2 635.67 | 2 543.65 | 2 495.63 | 2 449.51 | 2 379.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 441.52 | 2 388.32 | 2 292.50 | 2 235.88 | 2 170.61 |
| Profit of the financial year | 5.70 | -34.82 | 10.88 | 14.13 | -2.54 |
| Shareholders equity total | 2 629.42 | 2 537.40 | 2 489.38 | 2 442.51 | 2 372.47 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 635.67 | 2 543.65 | 2 495.63 | 2 449.51 | 2 379.47 |
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