MØLLEGÅRDENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 25707524
Ravnshøjgyden 6, Sdr Højrup 5750 Ringe
tel: 65992102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 892.47 | 9 724.76 | 12 314.65 | 8 400.82 | 8 603.19 |
| Employee benefit expenses | -9 287.93 | -8 021.62 | -9 822.36 | -10 333.64 | -6 820.27 |
| EBIT | 604.54 | 1 703.14 | 2 492.29 | -1 932.83 | 1 782.92 |
| Other financial income | 148.72 | 43.66 | 82.34 | 72.68 | 117.41 |
| Other financial expenses | - 222.11 | - 270.06 | -40.46 | - 368.26 | - 237.33 |
| Pre-tax profit | 531.14 | 1 476.75 | 2 534.17 | -2 228.41 | 1 663.00 |
| Income taxes | - 117.92 | - 325.29 | - 558.19 | 357.46 | - 376.38 |
| Net earnings | 413.22 | 1 151.46 | 1 975.98 | -1 870.95 | 1 286.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Raw materials and consumables | 869.94 | 764.26 | 1 220.54 | 1 128.72 | 1 088.23 |
| Finished products/goods | 37.60 | ||||
| Inventories total | 907.55 | 764.26 | 1 220.54 | 1 128.72 | 1 088.23 |
| Current trade debtors | 2 571.55 | 2 321.86 | 2 688.70 | 2 447.13 | 1 472.58 |
| Current amounts owed by group member comp. | 915.16 | 6 181.55 | 1 766.29 | 2 553.66 | |
| Prepayments and accrued income | 1.96 | 1.91 | 19.97 | ||
| Current other receivables | 454.17 | 503.53 | 212.38 | 1.31 | |
| Current deferred tax assets | 274.23 | 357.46 | 270.80 | ||
| Short term receivables total | 4 217.07 | 2 827.30 | 9 082.63 | 4 570.88 | 4 318.32 |
| Cash and bank deposits | 65.75 | 1 100.08 | 377.05 | 152.84 | 140.88 |
| Cash and cash equivalents | 65.75 | 1 100.08 | 377.05 | 152.84 | 140.88 |
| Balance sheet total (assets) | 6 240.36 | 5 741.64 | 11 730.22 | 6 902.44 | 6 597.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 100.00 | 2 000.00 | ||
| Retained earnings | - 354.69 | -1 041.47 | -1 890.01 | 3 085.97 | 1 215.01 |
| Profit of the financial year | 413.22 | 1 151.46 | 1 975.98 | -1 870.95 | 1 286.63 |
| Shareholders equity total | 658.53 | 1 409.99 | 2 285.97 | 1 415.01 | 2 701.64 |
| Provisions | 0.42 | ||||
| Non-current other liabilities | 139.89 | 328.47 | 328.47 | ||
| Non-current liabilities total | 139.89 | 328.47 | 328.47 | ||
| Current loans from credit institutions | 3 816.43 | 58.40 | 1 696.13 | 1 791.88 | 924.34 |
| Current trade creditors | 1 066.83 | 1 301.37 | 1 379.10 | 2 456.49 | 1 218.22 |
| Current owed to group member | 1 270.51 | 4 605.35 | |||
| Short-term deferred tax liabilities | 201.70 | 558.61 | 371.98 | ||
| Other non-interest bearing current liabilities | 558.68 | 1 170.78 | 876.59 | 1 239.05 | 1 381.25 |
| Current liabilities total | 5 441.95 | 4 002.76 | 9 115.78 | 5 487.42 | 3 895.80 |
| Balance sheet total (liabilities) | 6 240.36 | 5 741.64 | 11 730.22 | 6 902.44 | 6 597.44 |
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