MØLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655394
Lerchesvej 1, 5700 Svendborg
hm@kvark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -18.43 | -21.82 | -16.05 | -22.20 |
| Employee benefit expenses | -60.00 | - 120.00 | |||
| EBIT | -13.50 | -18.43 | -21.82 | -76.05 | - 142.20 |
| Other financial income | 654.16 | 532.51 | 351.72 | 129.32 | 210.09 |
| Other financial expenses | -1.19 | - 466.60 | -85.69 | - 264.71 | -28.71 |
| Net income from associates (fin.) | 180.29 | 914.33 | 170.45 | - 108.36 | 107.22 |
| Pre-tax profit | 819.76 | 961.80 | 414.67 | - 319.80 | 146.41 |
| Income taxes | - 140.67 | -1.12 | -8.91 | 53.35 | |
| Net earnings | 679.09 | 961.80 | 413.56 | - 328.71 | 199.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 347.45 | 2 261.78 | 2 732.23 | 2 323.88 | 2 431.10 |
| Investments total | 1 347.45 | 2 261.78 | 2 732.23 | 2 323.88 | 2 431.10 |
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 29.78 | 35.77 | |||
| Current deferred tax assets | 29.75 | 26.99 | 70.46 | 61.95 | 30.59 |
| Short term receivables total | 29.75 | 56.77 | 106.23 | 61.95 | 30.59 |
| Other current investments | 3 121.27 | 3 052.53 | 2 098.96 | 1 389.82 | 1 302.36 |
| Cash and bank deposits | 913.36 | 852.49 | 1 642.50 | 2 121.34 | 2 271.50 |
| Cash and cash equivalents | 4 034.63 | 3 905.02 | 3 741.46 | 3 511.16 | 3 573.86 |
| Balance sheet total (assets) | 5 411.83 | 6 223.57 | 6 579.93 | 6 196.98 | 6 335.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 347.45 | 1 261.78 | 1 432.23 | 1 323.88 | 1 431.10 |
| Retained earnings | 4 102.72 | 3 810.28 | 4 542.74 | 5 003.65 | 4 500.22 |
| Profit of the financial year | 679.09 | 961.80 | 413.56 | - 328.71 | 199.75 |
| Shareholders equity total | 5 310.77 | 6 216.07 | 6 572.43 | 6 184.82 | 6 323.57 |
| Non-current deferred tax liabilities | 93.56 | ||||
| Non-current liabilities total | 93.56 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 4.66 | 4.48 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 12.16 | 11.98 |
| Balance sheet total (liabilities) | 5 411.83 | 6 223.57 | 6 579.93 | 6 196.98 | 6 335.55 |
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