66A NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 20617683
Søndre Tangvej 18, 2791 Dragør
am@mollesoe.dk
tel: 26200080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit171.84280.50502.78885.75867.10
Total depreciation-71.36
EBIT100.48280.50502.78885.75867.10
Other financial income0.09
Other financial expenses-17.58-14.40-18.86-14.84-6.96
Exchange rate differences4 460.00
Pre-tax profit82.91266.094 943.93870.90860.22
Income taxes-18.40-58.52-1 087.66- 199.46- 201.86
Net earnings64.51207.573 856.27671.44658.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 575.004 915.0011 430.0011 430.0012 899.58
Tangible assets total2 575.004 915.0011 430.0011 430.0012 899.58
Investments total
Long term receivables total
Inventories total
Current other receivables9.81
Current deferred tax assets5.20
Short term receivables total15.02
Cash and bank deposits59.51360.91892.211 553.45229.64
Cash and cash equivalents59.51360.91892.211 553.45229.64
Balance sheet total (assets)2 649.535 275.9112 322.2112 983.4513 129.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve787.44
Retained earnings139.32991.271 198.845 055.115 726.56
Profit of the financial year64.51207.573 856.27671.44658.36
Shareholders equity total1 141.271 348.845 205.115 876.556 534.91
Provisions271.76272.261 253.461 253.461 253.46
Non-current loans from credit institutions931.49832.45754.13676.04
Non-current owed to group member2 390.004 450.004 450.004 450.00
Non-current other liabilities185.58297.25485.05511.04657.56
Non-current liabilities total1 117.073 519.705 689.185 637.085 107.56
Current loans from credit institutions80.0080.0080.00
Short-term deferred tax liabilities38.0188.4699.46171.86
Other non-interest bearing current liabilities115.1417.106.006.006.00
Accruals and deferred income4.3030.8955.42
Current liabilities total119.44135.11174.46216.35233.28
Balance sheet total (liabilities)2 649.535 275.9112 322.2112 983.4513 129.22
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