MØLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655394
Lerchesvej 1, 5700 Svendborg
hm@kvark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -13.50 | -18.43 | -21.82 | -16.05 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -16.64 | -13.50 | -18.43 | -21.82 | -76.05 |
| Other financial income | 88.92 | 654.16 | 532.51 | 351.72 | 129.32 |
| Other financial expenses | -0.20 | -1.19 | - 466.60 | -85.69 | - 264.71 |
| Net income from associates (fin.) | 167.16 | 180.29 | 914.33 | 170.45 | - 108.36 |
| Pre-tax profit | 239.24 | 819.76 | 961.80 | 414.67 | - 319.80 |
| Income taxes | -9.26 | - 140.67 | -1.12 | -8.91 | |
| Net earnings | 229.98 | 679.09 | 961.80 | 413.56 | - 328.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.16 | 1 347.45 | 2 261.78 | 2 732.23 | 2 323.88 |
| Investments total | 1 167.16 | 1 347.45 | 2 261.78 | 2 732.23 | 2 323.88 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.78 | 29.78 | 35.77 | 7.11 | |
| Current deferred tax assets | 21.73 | 29.75 | 26.99 | 70.46 | 54.84 |
| Short term receivables total | 22.50 | 29.75 | 56.77 | 106.23 | 61.95 |
| Other current investments | 1 472.93 | 3 121.27 | 3 052.53 | 2 098.96 | 1 389.82 |
| Cash and bank deposits | 2 031.88 | 913.36 | 852.49 | 1 642.50 | 2 121.34 |
| Cash and cash equivalents | 3 504.81 | 4 034.63 | 3 905.02 | 3 741.46 | 3 511.16 |
| Balance sheet total (assets) | 4 694.47 | 5 411.83 | 6 223.57 | 6 579.93 | 6 196.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 167.16 | 347.45 | 1 261.78 | 1 432.23 | 1 323.88 |
| Retained earnings | 4 109.54 | 4 102.72 | 3 810.28 | 4 542.74 | 5 003.65 |
| Profit of the financial year | 229.98 | 679.09 | 961.80 | 413.56 | - 328.71 |
| Shareholders equity total | 4 686.98 | 5 310.77 | 6 216.07 | 6 572.43 | 6 184.82 |
| 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 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 12.16 |
| Balance sheet total (liabilities) | 4 694.47 | 5 411.83 | 6 223.57 | 6 579.93 | 6 196.98 |
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