EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD — Credit Rating and Financial Key Figures
CVR number: 11569374
Møllestræde 9, 3400 Hillerød
groendal@valuar.dk
tel: 48265044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 684.01 | 1 707.68 | 1 684.51 | 1 669.26 | 1 730.07 |
| External services | - 343.11 | - 447.63 | - 583.88 | - 838.44 | - 658.40 |
| Gross profit | 1 340.89 | 1 260.05 | 1 100.63 | 830.81 | 1 071.67 |
| Reduction in value of non-current assets | 1 000.00 | 600.00 | - 400.00 | -1 400.00 | 300.00 |
| EBIT | 2 340.89 | 1 860.05 | 700.63 | - 569.19 | 1 371.67 |
| Other financial income | 105.20 | 2.27 | 1.59 | ||
| Other financial expenses | -80.68 | -86.92 | -89.23 | -68.14 | - 387.11 |
| Pre-tax profit | 2 365.42 | 1 773.13 | 611.40 | - 635.06 | 986.14 |
| Income taxes | - 520.39 | - 393.86 | - 197.54 | 138.15 | - 217.50 |
| Net earnings | 1 845.03 | 1 379.26 | 413.86 | - 496.91 | 768.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 600.00 | 21 200.00 | 19 800.00 | 20 100.00 |
| Tangible assets total | 21 000.00 | 21 600.00 | 21 200.00 | 19 800.00 | 20 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.97 | 104.49 | 140.04 | 55.27 | |
| Current amounts owed by group member comp. | 3 611.98 | 3 611.98 | 4 112.91 | 4 112.91 | 112.91 |
| Prepayments and accrued income | 11.79 | 11.79 | 12.67 | 15.29 | 16.12 |
| Current other receivables | 17.28 | 103.30 | 5.10 | 36.94 | 19.47 |
| Short term receivables total | 3 850.03 | 3 831.56 | 4 270.72 | 4 220.40 | 148.50 |
| Cash and bank deposits | 289.03 | 1 203.99 | 1 723.14 | 1 723.69 | |
| Cash and cash equivalents | 289.03 | 1 203.99 | 1 723.14 | 1 723.69 | |
| Balance sheet total (assets) | 25 139.06 | 26 635.55 | 27 193.85 | 25 744.08 | 20 248.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 7 529.04 | 9 374.07 | 11 149.87 | 7 563.73 | 7 066.83 |
| Profit of the financial year | 1 845.03 | 1 379.26 | 413.86 | - 496.91 | 768.65 |
| Shareholders equity total | 11 174.07 | 12 553.33 | 13 863.73 | 13 366.83 | 10 135.47 |
| Provisions | 557.04 | 950.90 | 1 037.76 | 850.88 | 1 037.60 |
| Non-current loans from credit institutions | 11 986.72 | 11 268.02 | 10 552.23 | 9 967.68 | 7 194.12 |
| Non-current other liabilities | 416.00 | 537.00 | |||
| Non-current deferred tax liabilities | 631.50 | 631.50 | |||
| Non-current liabilities total | 12 402.72 | 11 805.02 | 11 183.74 | 10 599.18 | 7 194.12 |
| Current loans from credit institutions | 719.00 | 718.00 | 716.00 | 584.68 | 1 257.03 |
| Advances received | 21.00 | 42.73 | |||
| Current trade creditors | 42.76 | 278.10 | 75.36 | 80.01 | 153.33 |
| Other non-interest bearing current liabilities | 243.46 | 330.20 | 317.27 | 241.50 | 428.21 |
| Current liabilities total | 1 005.22 | 1 326.30 | 1 108.63 | 927.19 | 1 881.30 |
| Balance sheet total (liabilities) | 25 139.06 | 26 635.55 | 27 193.85 | 25 744.08 | 20 248.50 |
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