VONÅ MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32359191
Pilevej 12, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -23.47 | -18.85 | -21.85 | -22.23 | -22.97 |
| EBIT | -23.47 | -18.85 | -21.85 | -22.23 | -22.97 |
| Other financial income | 125.17 | 50.00 | 143.50 | 258.70 | 195.58 |
| Other financial expenses | - 100.30 | -94.61 | -0.91 | -3.33 | -1.86 |
| Net income from associates (fin.) | 62.55 | -58.99 | 147.33 | 655.02 | 214.49 |
| Pre-tax profit | 63.94 | - 122.45 | 268.07 | 888.17 | 385.24 |
| Income taxes | -14.21 | 23.56 | -53.83 | - 180.78 | -71.39 |
| Net earnings | 49.74 | -98.89 | 214.24 | 707.39 | 313.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 437.77 | 1 254.77 | 1 030.10 | 931.12 | 837.62 |
| Investments total | 1 437.77 | 1 254.77 | 1 030.10 | 931.12 | 837.62 |
| Non-current loans receivable | 513.00 | 420.00 | 615.00 | 615.00 | 1 282.95 |
| Long term receivables total | 513.00 | 420.00 | 615.00 | 615.00 | 1 282.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.08 | ||||
| Short term receivables total | 1 016.08 | ||||
| Cash and bank deposits | 187.73 | 156.05 | 453.79 | 1 440.94 | 264.39 |
| Cash and cash equivalents | 187.73 | 156.05 | 453.79 | 1 440.94 | 264.39 |
| Balance sheet total (assets) | 2 138.50 | 1 830.82 | 2 098.89 | 2 987.06 | 3 401.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 937.77 | 754.77 | 530.10 | 431.12 | 337.62 |
| Retained earnings | 521.67 | 754.40 | 880.18 | 1 193.40 | 1 994.30 |
| Profit of the financial year | 49.74 | -98.89 | 214.24 | 707.39 | 313.85 |
| Shareholders equity total | 1 634.18 | 1 535.29 | 1 749.52 | 2 456.91 | 2 770.76 |
| Provisions | 309.10 | 275.80 | 265.90 | 252.72 | 236.92 |
| Non-current deferred tax liabilities | 193.96 | 87.19 | |||
| Non-current liabilities total | 193.96 | 87.19 | |||
| Current owed to group member | 137.22 | 9.73 | 73.47 | 193.96 | |
| Short-term deferred tax liabilities | 48.01 | 9.73 | 63.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 112.20 |
| Current liabilities total | 195.22 | 19.73 | 83.47 | 83.47 | 306.16 |
| Balance sheet total (liabilities) | 2 138.50 | 1 830.82 | 2 098.89 | 2 987.06 | 3 401.03 |
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