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MØLSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 27289614
Østre Alle 98, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.87-2.88-14.34-24.76-27.11
Gross profit-2.87-2.88-14.34-24.76-27.11
EBIT-2.87-2.88-14.34-24.76-27.11
Other financial income58.0023.5410.33723.58106.07
Other financial expenses-22.80-37.80-24.32-1.18
Net income from associates (fin.)593.30286.18631.622 196.651 014.39
Pre-tax profit625.62269.04603.302 895.481 092.17
Income taxes-7.11- 143.74-17.08
Net earnings618.51269.04603.302 751.741 075.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 376.132 062.312 293.923 890.583 004.97
Investments total2 376.132 062.312 293.923 890.583 004.97
Long term receivables total
Inventories total
Current other receivables1 600.002.554.150.61
Current deferred tax assets4.964.96
Short term receivables total1 600.004.967.514.150.61
Other current investments5 425.426 121.496 204.62
Cash and bank deposits4 258.666 367.91255.05453.612 077.80
Cash and cash equivalents4 258.666 367.915 680.476 575.098 282.42
Balance sheet total (assets)8 234.788 435.187 981.9010 469.8211 288.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.201 280.00122.00535.00
Other reserves2 246.151 932.331 163.943 638.602 739.99
Retained earnings5 174.606 049.734 807.163 691.806 794.15
Profit of the financial year618.51269.04603.302 751.741 075.09
Shareholders equity total8 220.768 433.307 979.4010 329.1411 269.23
Non-current liabilities total
Current owed to participating0.400.40
Short-term deferred tax liabilities7.15137.7815.87
Other non-interest bearing current liabilities6.881.882.502.502.50
Current liabilities total14.031.882.50140.6818.77
Balance sheet total (liabilities)8 234.788 435.187 981.9010 469.8211 288.00
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