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MØLLEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662170
Løkkebyvej 63, 5953 Tranekær
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.60196.45294.24433.31370.92
Total depreciation-20.62-23.23-37.47-73.51-81.98
EBIT95.98173.22256.77359.80288.94
Other financial income0.024.87
Other financial expenses-14.64-26.20-93.48- 106.28-83.08
Net income from associates (fin.)1 107.25842.20962.721 165.10955.14
Pre-tax profit1 188.59989.211 126.011 418.641 165.88
Income taxes-17.99-32.44-41.02-59.00-46.77
Net earnings1 170.60956.771 084.991 359.641 119.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 780.963 792.995 311.466 214.116 643.86
Advance payments and construction in progress762.061 365.29121.56
Tangible assets total2 543.015 158.285 433.026 214.116 643.86
Holdings in group member companies1 471.881 314.081 476.801 341.891 297.03
Other non-current investments-0.00-0.00
Investments total1 471.881 314.081 476.801 341.891 297.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.462.71
Prepayments and accrued income25.2627.1130.94
Current other receivables9.3037.3338.9058.9086.47
Current deferred tax assets21.8927.0035.25393.43352.14
Short term receivables total31.2064.3499.41479.44932.26
Cash and bank deposits23.19
Cash and cash equivalents23.19
Balance sheet total (assets)4 046.096 536.697 009.228 058.638 873.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves880.42722.61885.33750.421 705.57
Retained earnings466.741 680.752 357.003 454.903 724.39
Profit of the financial year1 170.60956.771 084.991 359.641 119.11
Shareholders equity total2 710.763 554.534 525.125 766.966 764.06
Provisions-0.00
Non-current loans from credit institutions1 241.00
Non-current other liabilities300.00
Non-current deferred tax liabilities49.85617.19443.67
Non-current liabilities total1 241.00349.85617.19443.67
Current loans from credit institutions428.42564.911 648.371 178.691 489.30
Advances received5.2012.306.30
Current owed to group member794.89212.9648.09208.10
Short-term deferred tax liabilities0.53318.12249.7963.69
Other non-interest bearing current liabilities111.50645.17182.80211.70169.83
Current liabilities total1 335.331 741.162 134.251 674.481 665.42
Balance sheet total (liabilities)4 046.096 536.697 009.228 058.638 873.16
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