MØLGÅRD & MØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242553
Lerchesvej 1, 5700 Svendborg
hm@kvark.dk
tel: 29130310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -8.79 | -11.52 | -8.56 | -11.38 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -7.32 | -8.79 | -11.52 | -8.56 | -31.38 |
| Other financial income | -0.62 | 14.71 | 11.78 | ||
| Other financial expenses | -0.86 | -4.69 | -10.41 | -13.02 | |
| Reduction non-current investment assets | -27.41 | ||||
| Net income from associates (fin.) | 76.17 | 189.94 | 184.37 | 146.83 | 122.27 |
| Pre-tax profit | 68.23 | 180.30 | 168.16 | 142.57 | 62.24 |
| Income taxes | 2.11 | 3.56 | 3.04 | 7.22 | |
| Net earnings | 68.23 | 182.42 | 171.72 | 145.61 | 69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.70 | 381.64 | 328.01 | 268.09 | 225.45 |
| Investments total | 441.70 | 381.64 | 328.01 | 268.09 | 225.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.97 | 152.54 | 96.96 | 112.21 | |
| Short term receivables total | 48.97 | 152.54 | 96.96 | 112.21 | |
| Cash and bank deposits | 855.16 | 985.52 | 994.31 | 1 268.58 | 1 232.73 |
| Cash and cash equivalents | 855.16 | 985.52 | 994.31 | 1 268.58 | 1 232.73 |
| Balance sheet total (assets) | 1 296.86 | 1 416.13 | 1 474.85 | 1 633.64 | 1 570.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 991.63 | 946.86 | 1 014.87 | 1 068.79 | 1 092.40 |
| Profit of the financial year | 68.23 | 182.42 | 171.72 | 145.61 | 69.46 |
| Shareholders equity total | 1 294.86 | 1 367.28 | 1 425.99 | 1 457.20 | 1 408.86 |
| Non-current deferred tax liabilities | 46.86 | 29.92 | 51.96 | ||
| Non-current liabilities total | 46.86 | 29.92 | 51.96 | ||
| Current owed to group member | 144.52 | 103.19 | |||
| Short-term deferred tax liabilities | 46.86 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 6.39 |
| Current liabilities total | 2.00 | 2.00 | 48.86 | 146.52 | 109.58 |
| Balance sheet total (liabilities) | 1 296.86 | 1 416.13 | 1 474.85 | 1 633.64 | 1 570.40 |
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