MØLDRUP VVS A/S — Credit Rating and Financial Key Figures
CVR number: 20966998
Møllegade 4, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 904.65 | 9 591.81 | 11 256.07 | 13 334.60 | 10 023.03 |
| Employee benefit expenses | -9 301.39 | -9 082.70 | -9 888.89 | -11 900.64 | -9 041.76 |
| Other operating expenses | -2.38 | -0.20 | -2.00 | ||
| Total depreciation | - 329.50 | - 372.64 | - 199.89 | - 198.14 | - 258.98 |
| EBIT | 2 271.38 | 136.47 | 1 167.09 | 1 235.82 | 720.30 |
| Other financial income | 93.48 | 85.47 | 73.03 | 97.76 | 111.63 |
| Other financial expenses | -32.67 | -40.77 | -43.27 | -57.56 | -50.36 |
| Pre-tax profit | 2 332.20 | 181.16 | 1 196.85 | 1 276.02 | 781.57 |
| Income taxes | - 513.68 | -43.72 | - 263.62 | - 280.56 | - 171.92 |
| Net earnings | 1 818.52 | 137.44 | 933.22 | 995.46 | 609.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 198.28 | 825.64 | 1 161.88 | 1 289.98 | 1 745.60 |
| Tangible assets total | 1 198.28 | 825.64 | 1 161.88 | 1 289.98 | 1 745.60 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 558.27 | 470.00 | 548.00 | 542.50 | 531.30 |
| Inventories total | 558.27 | 470.00 | 548.00 | 542.50 | 531.30 |
| Current trade debtors | 3 439.11 | 1 891.07 | 4 163.17 | 2 475.48 | 2 962.44 |
| Current amounts owed by group member comp. | 2 718.64 | 1 573.59 | 1 071.98 | 1 575.91 | 1 691.61 |
| Prepayments and accrued income | 153.20 | 29.34 | 56.31 | 49.42 | 66.83 |
| Current other receivables | 352.03 | 673.01 | 415.98 | 409.09 | 648.25 |
| Short term receivables total | 6 662.98 | 4 167.00 | 5 707.44 | 4 509.90 | 5 369.14 |
| Cash and bank deposits | 3.16 | 477.88 | 738.19 | 1 895.34 | 790.96 |
| Cash and cash equivalents | 3.16 | 477.88 | 738.19 | 1 895.34 | 790.96 |
| Balance sheet total (assets) | 8 462.69 | 5 980.52 | 8 195.51 | 8 277.72 | 8 476.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 500.00 | 600.00 | ||
| Retained earnings | - 762.68 | 1 055.84 | 693.28 | 1 026.51 | 2 021.97 |
| Profit of the financial year | 1 818.52 | 137.44 | 933.22 | 995.46 | 609.64 |
| Shareholders equity total | 3 355.84 | 1 693.28 | 2 626.51 | 3 121.97 | 3 131.61 |
| Provisions | 399.99 | 307.31 | 570.94 | 654.27 | 649.72 |
| Non-current leasing loans | 381.98 | 291.45 | 439.52 | ||
| Non-current other liabilities | 774.31 | 783.35 | |||
| Non-current deferred tax liabilities | 799.76 | 837.41 | 861.35 | ||
| Non-current liabilities total | 774.31 | 783.35 | 1 181.74 | 1 128.86 | 1 300.87 |
| Current loans from credit institutions | 217.54 | 41.52 | 81.71 | 84.78 | 145.34 |
| Advances received | 368.59 | 571.54 | 717.42 | 553.32 | 694.59 |
| Current trade creditors | 1 204.21 | 1 040.41 | 1 645.22 | 1 049.08 | 1 078.92 |
| Current owed to group member | 9.18 | 21.96 | |||
| Short-term deferred tax liabilities | 536.27 | 136.40 | 279.16 | 176.47 | |
| Other non-interest bearing current liabilities | 1 605.93 | 1 397.53 | 1 371.97 | 1 406.29 | 1 277.51 |
| Current liabilities total | 3 932.55 | 3 196.57 | 3 816.32 | 3 372.62 | 3 394.80 |
| Balance sheet total (liabilities) | 8 462.69 | 5 980.52 | 8 195.51 | 8 277.72 | 8 476.99 |
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