MØLLESKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20967773
Dalsmøllevej 15, Vantinge 5750 Ringe
amb@post9.tele.dk
tel: 50954522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.61 | 433.18 | 171.88 | 438.15 | 383.93 |
| Employee benefit expenses | - 132.00 | - 146.00 | |||
| Other operating expenses | -1.29 | ||||
| Total depreciation | -60.49 | - 175.09 | - 154.05 | - 154.05 | - 156.05 |
| EBIT | 92.82 | 258.09 | 17.82 | 152.09 | 81.88 |
| Other financial income | 1.62 | 281.29 | 9.57 | ||
| Other financial expenses | -71.20 | -70.55 | - 108.31 | - 347.74 | - 407.82 |
| Pre-tax profit | 21.62 | 189.17 | -90.49 | 85.65 | - 316.37 |
| Income taxes | -9.40 | -29.88 | 57.58 | 1.30 | -6.00 |
| Net earnings | 12.23 | 159.29 | -32.91 | 86.95 | - 322.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Buildings | 2 496.00 | 2 868.66 | 2 400.76 | 2 261.06 | 2 139.36 |
| Machinery and equipment | 172.19 | 157.84 | 143.50 | 129.15 | 114.80 |
| Tangible assets total | 9 668.19 | 10 026.50 | 9 544.25 | 9 390.20 | 9 254.15 |
| Participating interests | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | |||
| Current other receivables | 17.35 | 2.15 | 2.63 | ||
| Short term receivables total | 28.35 | 11.00 | 2.15 | 2.63 | |
| Cash and bank deposits | 33.79 | 559.68 | 334.71 | ||
| Cash and cash equivalents | 33.79 | 559.68 | 334.71 | ||
| Balance sheet total (assets) | 9 703.88 | 10 078.62 | 9 553.73 | 9 959.84 | 9 596.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 539.07 | 3 694.77 | 2 982.50 | 3 011.50 | 3 017.50 |
| Other reserves | 121.02 | 121.02 | 121.02 | ||
| Retained earnings | 27.58 | 39.81 | 199.10 | 166.19 | 253.13 |
| Profit of the financial year | 12.23 | 159.29 | -32.91 | 86.95 | - 322.37 |
| Shareholders equity total | 3 703.89 | 4 018.87 | 3 394.71 | 3 510.65 | 3 194.28 |
| Provisions | 239.00 | 223.18 | 30.30 | ||
| Non-current loans from credit institutions | 5 630.33 | 5 562.60 | 5 499.61 | 6 160.72 | 6 160.72 |
| Non-current liabilities total | 5 630.33 | 5 562.60 | 5 499.61 | 6 160.72 | 6 160.72 |
| Current loans from credit institutions | 86.80 | 66.09 | 352.06 | 0.41 | 0.41 |
| Advances received | 133.00 | 7.00 | |||
| Current trade creditors | 0.23 | 3.32 | 0.55 | ||
| Current owed to participating | 214.12 | ||||
| Other non-interest bearing current liabilities | 43.87 | 74.89 | 269.82 | 284.73 | 26.11 |
| Current liabilities total | 130.67 | 273.97 | 629.12 | 288.47 | 241.19 |
| Balance sheet total (liabilities) | 9 703.87 | 10 078.62 | 9 553.73 | 9 959.84 | 9 596.19 |
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