FJELSTED MØLLEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31070945
Store Landevej 116, 5463 Harndrup
tel: 64881116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.93 | 163.33 | 213.91 | 205.98 | 214.06 |
| Other operating expenses | -27.40 | -5.13 | -5.83 | -6.10 | -18.40 |
| Total depreciation | -74.18 | -76.14 | -76.14 | -16.69 | -6.57 |
| EBIT | 51.35 | 82.07 | 131.94 | 183.19 | 189.10 |
| Other financial income | 0.22 | 0.19 | 0.16 | 0.26 | |
| Other financial expenses | -25.31 | -25.64 | -18.06 | -18.53 | -63.80 |
| Net income from associates (fin.) | 0.11 | 0.23 | 0.16 | ||
| Pre-tax profit | 26.27 | 56.61 | 114.14 | 165.15 | 125.45 |
| Income taxes | 27.04 | 11.72 | -10.75 | 8.09 | 20.78 |
| Net earnings | 53.30 | 68.33 | 103.39 | 173.24 | 146.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Buildings | 2 665.78 | 2 609.24 | 2 533.11 | 2 473.05 | 2 415.65 |
| Tangible assets total | 10 265.78 | 10 209.24 | 10 133.11 | 10 073.05 | 10 015.65 |
| Participating interests | 11.05 | 11.24 | 11.51 | 11.74 | 11.90 |
| Investments total | 11.05 | 11.24 | 11.51 | 11.74 | 11.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.64 | 2.89 | |||
| Inventories total | 1.64 | 2.89 | |||
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 7.39 | 11.84 | 15.31 | 28.45 | 43.23 |
| Prepayments and accrued income | 51.42 | 51.03 | |||
| Current other receivables | 3.88 | 1.13 | |||
| Short term receivables total | 58.81 | 66.75 | 15.31 | 28.54 | 44.37 |
| Cash and bank deposits | 1.79 | 23.95 | 282.41 | 461.96 | 279.82 |
| Cash and cash equivalents | 1.79 | 23.95 | 282.41 | 461.96 | 279.82 |
| Balance sheet total (assets) | 10 339.08 | 10 314.08 | 10 442.34 | 10 575.30 | 10 351.73 |
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 |
| Retained earnings | 5 278.93 | 5 275.73 | 5 286.87 | 5 331.36 | 5 443.60 |
| Profit of the financial year | 53.30 | 68.33 | 103.39 | 173.24 | 146.24 |
| Shareholders equity total | 5 512.53 | 5 525.57 | 5 572.46 | 5 688.50 | 5 775.84 |
| Provisions | 1 388.00 | 1 361.20 | 1 336.00 | 1 315.30 | 1 252.00 |
| Non-current loans from credit institutions | 272.03 | ||||
| Non-current owed to group member | 35.95 | 12.61 | 42.52 | ||
| Non-current liabilities total | 272.03 | 35.95 | 12.61 | 42.52 | |
| Current loans from credit institutions | 79.40 | ||||
| Current trade creditors | 18.14 | 5.00 | 0.38 | ||
| Current owed to participating | 3 268.39 | ||||
| Current owed to group member | 24.41 | 28.07 | 15.08 | 35.95 | 12.61 |
| Other non-interest bearing current liabilities | 3 044.56 | 3 394.24 | 3 482.85 | 3 522.94 | 0.00 |
| Current liabilities total | 3 166.51 | 3 427.31 | 3 497.93 | 3 558.89 | 3 281.38 |
| Balance sheet total (liabilities) | 10 339.08 | 10 314.08 | 10 442.34 | 10 575.30 | 10 351.73 |
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