Mølgaard Korsager ApS — Credit Rating and Financial Key Figures
CVR number: 38395335
Vinbjergvej 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.54 | 287.42 | 271.91 | 716.64 | 1 058.88 |
| Employee benefit expenses | -80.59 | -91.44 | - 103.92 | - 242.87 | - 689.14 |
| Total depreciation | -27.05 | - 143.95 | - 160.76 | ||
| EBIT | 56.95 | 195.98 | 140.94 | 329.82 | 208.97 |
| Other financial income | 2.62 | 5.37 | 0.40 | ||
| Other financial expenses | -0.06 | -1.30 | -1.50 | -42.92 | -26.44 |
| Pre-tax profit | 59.52 | 200.04 | 139.84 | 286.90 | 182.53 |
| Income taxes | -13.95 | -44.13 | -32.10 | -68.71 | -46.39 |
| Net earnings | 45.57 | 155.91 | 107.74 | 218.18 | 136.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.34 | 478.23 | 364.13 | ||
| Tangible assets total | 592.34 | 478.23 | 364.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 32.06 | |||
| Current amounts owed by group member comp. | 253.26 | 329.68 | 28.59 | ||
| Prepayments and accrued income | 3.25 | 6.85 | 9.29 | ||
| Short term receivables total | 306.51 | 336.53 | 37.88 | 32.06 | |
| Cash and bank deposits | 31.66 | 197.41 | 193.06 | 494.43 | 441.77 |
| Cash and cash equivalents | 31.66 | 197.41 | 193.06 | 494.43 | 441.77 |
| Balance sheet total (assets) | 338.17 | 533.94 | 785.40 | 1 010.55 | 837.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 329.68 | 300.00 | |||
| Retained earnings | 154.79 | - 129.32 | 26.60 | 134.34 | 52.52 |
| Profit of the financial year | 45.57 | 155.91 | 107.74 | 218.18 | 136.14 |
| Shareholders equity total | 250.36 | 406.27 | 184.34 | 402.52 | 538.66 |
| Provisions | 32.10 | 32.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.14 | 10.07 | 10.00 | 34.76 | 24.99 |
| Current owed to participating | 3.51 | 0.16 | 442.75 | 122.16 | 23.45 |
| Current owed to group member | 43.73 | 41.83 | |||
| Short-term deferred tax liabilities | 13.95 | 44.13 | 68.82 | 53.39 | |
| Other non-interest bearing current liabilities | 60.21 | 73.30 | 72.48 | 350.30 | 130.64 |
| Current liabilities total | 87.80 | 127.67 | 568.96 | 576.03 | 274.30 |
| Balance sheet total (liabilities) | 338.17 | 533.94 | 785.40 | 1 010.55 | 837.96 |
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