Nordsjællands Fællesmølleri A/S — Credit Rating and Financial Key Figures
CVR number: 39971895
Amtsvejen 280, 3390 Hundested
info@faellesmoelleri.com
tel: 41712123
www.faellesmoelleri.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 828.96 | 183.62 | 508.28 | 621.49 | 455.75 |
| Employee benefit expenses | -7.45 | - 687.41 | - 532.17 | - 892.70 | - 626.43 |
| Total depreciation | -15.18 | - 182.14 | - 182.14 | - 182.14 | - 182.14 |
| EBIT | - 851.59 | - 685.94 | - 206.04 | - 453.36 | - 352.82 |
| Other financial income | 0.10 | 0.06 | 0.15 | 0.05 | |
| Other financial expenses | -37.37 | -27.73 | -34.65 | -1.57 | -0.03 |
| Pre-tax profit | - 888.95 | - 713.56 | - 240.63 | - 454.77 | - 352.80 |
| Net earnings | - 888.95 | - 713.56 | - 240.63 | - 454.77 | - 352.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 806.29 | 1 624.14 | 1 442.00 | 1 259.85 | 1 077.71 |
| Tangible assets total | 1 806.29 | 1 624.14 | 1 442.00 | 1 259.85 | 1 077.71 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.86 | 52.66 | 99.50 | 43.25 | 23.32 |
| Finished products/goods | 4.98 | 13.09 | 8.61 | 15.07 | |
| Inventories total | 36.86 | 57.63 | 112.59 | 51.85 | 38.39 |
| Current trade debtors | 1.76 | 22.35 | 43.47 | 66.33 | 48.73 |
| Prepayments and accrued income | 19.76 | 17.78 | |||
| Current other receivables | 86.42 | 9.36 | 18.90 | 10.00 | |
| Short term receivables total | 88.17 | 31.71 | 62.37 | 96.09 | 66.52 |
| Cash and bank deposits | 149.17 | 362.20 | 352.76 | 221.87 | 205.60 |
| Cash and cash equivalents | 149.17 | 362.20 | 352.76 | 221.87 | 205.60 |
| Balance sheet total (assets) | 2 215.48 | 2 210.69 | 2 104.71 | 1 764.66 | 1 523.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 239.50 | 1 289.50 | 1 289.50 | 1 345.00 | 1 345.00 |
| Retained earnings | 1 239.50 | 400.55 | - 313.01 | - 498.14 | - 952.91 |
| Profit of the financial year | - 888.95 | - 713.56 | - 240.63 | - 454.77 | - 352.80 |
| Shareholders equity total | 1 590.05 | 976.49 | 735.86 | 392.09 | 39.28 |
| Non-current owed to group member | 216.67 | 1 013.62 | 1 045.32 | 1 045.32 | 1 045.32 |
| Non-current other liabilities | 45.24 | 72.58 | |||
| Non-current deferred tax liabilities | 46.71 | 48.34 | |||
| Non-current liabilities total | 216.67 | 1 058.86 | 1 117.90 | 1 092.03 | 1 093.66 |
| Current loans from credit institutions | 133.33 | ||||
| Current trade creditors | 274.66 | 69.86 | 101.93 | 93.39 | 242.56 |
| Current owed to participating | 17.06 | ||||
| Other non-interest bearing current liabilities | 0.78 | 88.44 | 149.03 | 187.16 | 147.71 |
| Current liabilities total | 408.77 | 175.35 | 250.96 | 280.55 | 390.27 |
| Balance sheet total (liabilities) | 2 215.48 | 2 210.69 | 2 104.71 | 1 764.66 | 1 523.22 |
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