MØLLEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662170
Løkkebyvej 63, 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.81 | 116.60 | 196.45 | 294.24 | 433.31 |
| Total depreciation | -20.61 | -20.62 | -23.23 | -37.47 | -73.51 |
| EBIT | 108.19 | 95.98 | 173.22 | 256.77 | 359.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -32.18 | -14.64 | -26.20 | -93.48 | - 106.28 |
| Net income from associates (fin.) | 244.10 | 1 107.25 | 842.20 | 962.72 | 1 165.10 |
| Pre-tax profit | 320.11 | 1 188.59 | 989.21 | 1 126.01 | 1 418.64 |
| Income taxes | -16.70 | -17.99 | -32.44 | -41.02 | -59.00 |
| Net earnings | 303.42 | 1 170.60 | 956.77 | 1 084.99 | 1 359.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.58 | 1 780.96 | 3 792.99 | 5 311.46 | 6 214.11 |
| Advance payments and construction in progress | 762.06 | 1 365.29 | 121.56 | ||
| Tangible assets total | 1 801.58 | 2 543.01 | 5 158.28 | 5 433.02 | 6 214.11 |
| Holdings in group member companies | 1 364.63 | 1 471.88 | 1 314.08 | 1 476.80 | 1 341.89 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 364.63 | 1 471.88 | 1 314.08 | 1 476.80 | 1 341.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.26 | 27.11 | |||
| Current other receivables | 10.77 | 9.30 | 37.33 | 38.90 | 58.90 |
| Current deferred tax assets | 17.36 | 21.89 | 27.00 | 35.25 | 393.43 |
| Short term receivables total | 28.12 | 31.20 | 64.34 | 99.41 | 479.44 |
| Cash and bank deposits | 23.19 | ||||
| Cash and cash equivalents | 23.19 | ||||
| Balance sheet total (assets) | 3 194.33 | 4 046.09 | 6 536.69 | 7 009.22 | 8 058.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 773.16 | 880.42 | 722.61 | 885.33 | 750.42 |
| Retained earnings | 383.58 | 466.74 | 1 680.75 | 2 357.00 | 3 454.90 |
| Profit of the financial year | 303.42 | 1 170.60 | 956.77 | 1 084.99 | 1 359.64 |
| Shareholders equity total | 1 650.76 | 2 710.76 | 3 554.53 | 4 525.12 | 5 766.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 241.00 | ||||
| Non-current other liabilities | 300.00 | 200.00 | |||
| Non-current deferred tax liabilities | 49.85 | 417.19 | |||
| Non-current liabilities total | 1 241.00 | 349.85 | 617.19 | ||
| Current loans from credit institutions | 409.52 | 428.42 | 564.91 | 1 648.37 | 1 178.69 |
| Advances received | 5.20 | 12.30 | |||
| Current owed to group member | 1 026.70 | 794.89 | 212.96 | 48.09 | 208.10 |
| Short-term deferred tax liabilities | 4.23 | 0.53 | 318.12 | 249.79 | 63.69 |
| Other non-interest bearing current liabilities | 103.12 | 111.50 | 645.17 | 182.80 | 211.70 |
| Current liabilities total | 1 543.57 | 1 335.33 | 1 741.16 | 2 134.25 | 1 674.48 |
| Balance sheet total (liabilities) | 3 194.33 | 4 046.09 | 6 536.69 | 7 009.22 | 8 058.63 |
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