MØLSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27289614
Østre Alle 98, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | -2.87 | -2.88 | -14.34 | -24.76 |
| Gross profit | -2.88 | -2.87 | -2.88 | -14.34 | -24.76 |
| EBIT | -2.88 | -2.87 | -2.88 | -14.34 | -24.76 |
| Other financial income | 103.30 | 58.00 | 23.54 | 10.33 | 723.58 |
| Other financial expenses | -5.35 | -22.80 | -37.80 | -24.32 | |
| Net income from associates (fin.) | 903.86 | 593.30 | 286.18 | 631.62 | 2 196.65 |
| Pre-tax profit | 998.93 | 625.62 | 269.04 | 603.30 | 2 895.48 |
| Income taxes | -20.91 | -7.11 | - 143.74 | ||
| Net earnings | 978.01 | 618.51 | 269.04 | 603.30 | 2 751.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 682.83 | 2 376.13 | 2 062.31 | 2 293.92 | 3 890.58 |
| Investments total | 2 682.83 | 2 376.13 | 2 062.31 | 2 293.92 | 3 890.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 605.00 | 1 600.00 | 2.55 | 4.15 | |
| Current deferred tax assets | 4.96 | 4.96 | |||
| Short term receivables total | 2 605.00 | 1 600.00 | 4.96 | 7.51 | 4.15 |
| Other current investments | 5 425.42 | 6 121.49 | |||
| Cash and bank deposits | 2 437.25 | 4 258.66 | 6 367.91 | 255.05 | 453.61 |
| Cash and cash equivalents | 2 437.25 | 4 258.66 | 6 367.91 | 5 680.47 | 6 575.09 |
| Balance sheet total (assets) | 7 725.08 | 8 234.78 | 8 435.18 | 7 981.90 | 10 469.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 1 280.00 | 122.00 |
| Other reserves | 2 552.85 | 2 246.15 | 1 932.33 | 1 163.94 | 3 638.60 |
| Retained earnings | 3 946.38 | 5 174.60 | 6 049.73 | 4 807.16 | 3 691.80 |
| Profit of the financial year | 978.01 | 618.51 | 269.04 | 603.30 | 2 751.74 |
| Shareholders equity total | 7 702.25 | 8 220.76 | 8 433.30 | 7 979.40 | 10 329.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 20.96 | 7.15 | 137.78 | ||
| Other non-interest bearing current liabilities | 1.88 | 6.88 | 1.88 | 2.50 | 2.50 |
| Current liabilities total | 22.83 | 14.03 | 1.88 | 2.50 | 140.68 |
| Balance sheet total (liabilities) | 7 725.08 | 8 234.78 | 8 435.18 | 7 981.90 | 10 469.82 |
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