MØLLESØE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35517006
Søndre Tangvej 18, 2791 Dragør
info@mollesoe.dk
tel: 42262020

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 567.035 635.169 695.7610 382.4917 880.92
Employee benefit expenses-4 188.76-3 900.23-4 445.64-4 998.92-8 300.48
Total depreciation-97.62-53.88-33.33-41.67-21.94
EBIT1 280.641 681.055 216.795 341.909 602.38
Other financial income0.42
Other financial expenses-6.66-14.90-25.99-41.16-0.74
Pre-tax profit1 273.991 666.155 190.805 300.739 602.06
Income taxes- 187.59- 368.33-1 188.91-1 175.50-2 099.98
Net earnings1 086.391 297.824 001.894 125.237 502.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings33.3341.67333.29
Machinery and equipment189.2766.67
Tangible assets total189.2766.6733.3341.67333.29
Investments total
Long term receivables total
Inventories total
Current trade debtors1 745.62443.205 906.745 495.0512 383.19
Current amounts owed by group member comp.56.37
Current owed by particip. interest comp.56.37
Current other receivables20.34
Short term receivables total1 745.62499.575 983.455 495.0512 383.19
Cash and bank deposits405.292 851.661 770.753 677.052 084.93
Cash and cash equivalents405.292 851.661 770.753 677.052 084.93
Balance sheet total (assets)2 340.193 417.907 787.539 213.7614 801.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased1 000.001 500.004 000.004 000.007 500.00
Retained earnings- 880.70-1 294.31-3 996.49-3 994.61-7 369.37
Profit of the financial year1 086.391 297.824 001.894 125.237 502.08
Shareholders equity total1 365.691 663.514 165.404 290.637 792.71
Provisions0.414.49
Non-current liabilities total
Current trade creditors439.56129.521 408.22914.463 773.63
Current owed to participating68.63125.00
Current owed to group member1 944.63129.96
Short-term deferred tax liabilities18.35186.251 009.40995.50350.98
Other non-interest bearing current liabilities447.551 309.131 204.521 068.552 754.13
Current liabilities total974.091 749.903 622.144 923.137 008.70
Balance sheet total (liabilities)2 340.193 417.907 787.539 213.7614 801.41
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