MØLLEGÅRDENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 20968443
Klokkestøbervej 23, 5230 Odense M
tel: 65933124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.81 | 2 361.16 | 2 184.19 | 2 692.28 | 3 391.88 |
| Employee benefit expenses | -1 167.29 | -1 280.53 | - 990.42 | -1 220.03 | -1 846.74 |
| Total depreciation | -46.50 | -46.50 | -44.49 | -36.80 | -30.67 |
| EBIT | 1 476.02 | 1 034.13 | 1 149.28 | 1 435.45 | 1 514.48 |
| Other financial income | 154.53 | 446.37 | 83.35 | 245.66 | 403.24 |
| Other financial expenses | -5.07 | -4.71 | - 200.12 | -1.36 | |
| Pre-tax profit | 1 625.47 | 1 475.79 | 1 032.51 | 1 679.75 | 1 917.72 |
| Income taxes | - 357.61 | - 324.82 | - 228.10 | - 369.87 | - 421.90 |
| Net earnings | 1 267.87 | 1 150.97 | 804.41 | 1 309.87 | 1 495.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.17 | 895.50 | 864.84 | 834.17 | 803.51 |
| Machinery and equipment | 35.80 | 19.96 | 6.14 | ||
| Tangible assets total | 961.96 | 915.46 | 870.98 | 834.17 | 803.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.21 | 171.63 | 170.15 | 142.33 | 216.93 |
| Finished products/goods | 0.69 | 0.69 | 0.69 | ||
| Inventories total | 156.21 | 172.32 | 170.84 | 143.02 | 216.93 |
| Current trade debtors | 113.22 | 242.88 | 238.26 | 261.73 | 171.19 |
| Current other receivables | 501.61 | 36.05 | 36.69 | 0.17 | |
| Short term receivables total | 614.82 | 278.93 | 238.26 | 298.42 | 171.36 |
| Other current investments | 1 400.02 | 1 387.02 | 1 243.37 | 1 247.10 | 2 061.43 |
| Cash and bank deposits | 434.65 | 542.19 | 573.14 | 1 507.93 | 1 188.82 |
| Cash and cash equivalents | 1 834.67 | 1 929.21 | 1 816.51 | 2 755.02 | 3 250.26 |
| Balance sheet total (assets) | 3 567.67 | 3 295.93 | 3 096.58 | 4 030.63 | 4 442.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 000.00 | 1 300.00 | 1 500.00 |
| Retained earnings | - 608.22 | - 440.35 | - 289.38 | - 784.97 | - 975.09 |
| Profit of the financial year | 1 267.87 | 1 150.97 | 804.41 | 1 309.87 | 1 495.82 |
| Shareholders equity total | 1 985.65 | 1 936.63 | 1 641.03 | 1 950.91 | 2 146.72 |
| Provisions | 118.75 | 120.02 | 120.29 | 115.70 | 112.14 |
| Non-current other liabilities | 42.59 | ||||
| Non-current liabilities total | 42.59 | ||||
| Current trade creditors | 124.95 | 155.48 | 193.93 | 230.38 | 114.17 |
| Current owed to group member | 0.76 | 350.71 | 668.64 | 877.39 | 1 251.85 |
| Short-term deferred tax liabilities | 349.95 | 317.18 | 208.75 | 368.05 | 398.71 |
| Other non-interest bearing current liabilities | 945.01 | 415.91 | 263.94 | 488.20 | 418.44 |
| Current liabilities total | 1 420.68 | 1 239.28 | 1 335.26 | 1 964.02 | 2 183.18 |
| Balance sheet total (liabilities) | 3 567.67 | 3 295.93 | 3 096.58 | 4 030.63 | 4 442.05 |
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