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MøllerLøkkegaard A/S — Credit Rating and Financial Key Figures
CVR number: 35671730
Kærup Parkvej 1 E, Benløse 4100 Ringsted
kontor@anlaeg-ml.dk
tel: 71997108
www.anlaeg-ml.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.99 | 108.63 | 107.56 | 137.39 | 189.65 |
| Other operating income | 3.71 | 0.99 | 1.87 | ||
| Purchases during the financial year | -60.96 | -73.43 | - 103.66 | ||
| External services | -8.76 | -11.72 | -14.92 | ||
| Gross profit | 27.17 | 34.96 | 41.55 | 53.23 | 72.94 |
| Employee benefit expenses | -30.59 | -38.26 | -51.02 | ||
| Total depreciation | -3.60 | -4.04 | -4.80 | ||
| EBIT | 1.30 | 4.34 | 7.35 | 10.92 | 17.12 |
| Other financial income | 0.01 | 0.02 | 0.12 | ||
| Other financial expenses | -0.55 | -0.94 | -1.61 | ||
| Pre-tax profit | 0.81 | 2.95 | 6.81 | 10.01 | 15.63 |
| Income taxes | -1.51 | -2.20 | -3.50 | ||
| Net earnings | 0.81 | 2.95 | 5.31 | 7.81 | 12.13 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.37 | 12.26 | 17.05 | ||
| Machinery and equipment | 9.03 | 15.25 | 16.77 | ||
| Tangible assets total | 10.39 | 27.51 | 33.83 | ||
| Investments total | 33.73 | 31.47 | 0.18 | 0.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 0.30 | 0.40 | 0.17 | ||
| Inventories total | 0.30 | 0.40 | 0.17 | ||
| Current trade debtors | 26.49 | 23.26 | 24.26 | ||
| Prepayments and accrued income | 0.89 | 1.08 | 1.68 | ||
| Current other receivables | 0.92 | 4.97 | 1.50 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 28.38 | 29.30 | 27.44 | ||
| Cash and bank deposits | 5.36 | 9.94 | 11.34 | ||
| Cash and cash equivalents | 5.36 | 9.94 | 11.34 | ||
| Balance sheet total (assets) | 33.73 | 31.47 | 44.62 | 67.34 | 72.79 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.28 | 9.63 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.00 | 3.00 | 10.00 | ||
| Retained earnings | -0.81 | -2.95 | 7.90 | 10.21 | 8.01 |
| Profit of the financial year | 0.81 | 2.95 | 5.31 | 7.81 | 12.13 |
| Shareholders equity total | 7.28 | 9.63 | 14.71 | 21.51 | 30.64 |
| Provisions | 2.81 | 3.38 | 3.33 | ||
| Non-current loans from credit institutions | 8.37 | ||||
| Non-current leasing loans | 3.89 | 5.97 | 7.92 | ||
| Non-current liabilities total | 3.89 | 5.97 | 16.29 | ||
| Current loans from credit institutions | 1.60 | 8.15 | 0.35 | ||
| Advances received | 2.19 | 10.15 | 3.54 | ||
| Current trade creditors | 15.59 | 11.59 | 12.40 | ||
| Short-term deferred tax liabilities | 1.54 | 0.52 | |||
| Other non-interest bearing current liabilities | 3.83 | 5.03 | 5.71 | ||
| Current liabilities total | 23.21 | 36.47 | 22.52 | ||
| Balance sheet total (liabilities) | 7.28 | 9.63 | 44.62 | 67.34 | 72.79 |
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