MØLLEÅCENTRET ApS, VEJLE — Credit Rating and Financial Key Figures
CVR number: 28158408
Gunhilds Plads 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.32 | 1 815.50 | 1 852.48 | 1 236.76 | 1 831.56 |
| Employee benefit expenses | - 536.60 | - 536.33 | - 616.53 | - 558.09 | - 584.53 |
| Reduction in value of non-current assets | - 596.15 | 140.96 | |||
| EBIT | 1 194.72 | 1 279.17 | 1 235.95 | 82.51 | 1 387.99 |
| Other financial income | 269.50 | 304.28 | 231.42 | 166.34 | 90.97 |
| Other financial expenses | - 214.09 | - 201.83 | - 188.12 | - 235.25 | - 301.91 |
| Pre-tax profit | 1 250.13 | 1 381.62 | 1 279.25 | 13.60 | 1 177.05 |
| Income taxes | - 275.34 | - 304.19 | - 282.23 | -3.08 | - 258.94 |
| Net earnings | 974.78 | 1 077.43 | 997.02 | 10.53 | 918.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 021.15 | 25 021.15 | 25 021.15 | 24 425.00 | 24 565.96 |
| Tangible assets total | 25 021.15 | 25 021.15 | 25 021.15 | 24 425.00 | 24 565.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.06 | 6.25 | 48.05 | 40.84 | |
| Current amounts owed by group member comp. | 7 408.67 | 7 751.10 | 4 205.74 | 4 375.99 | 2 581.61 |
| Prepayments and accrued income | 27.90 | 27.97 | 27.93 | 28.11 | 112.20 |
| Current other receivables | 0.10 | 7.44 | 5.29 | ||
| Short term receivables total | 7 436.58 | 7 842.12 | 4 240.01 | 4 459.60 | 2 739.94 |
| Cash and bank deposits | 100.63 | 149.42 | 242.97 | 0.80 | 49.26 |
| Cash and cash equivalents | 100.63 | 149.42 | 242.97 | 0.80 | 49.26 |
| Balance sheet total (assets) | 32 558.36 | 33 012.69 | 29 504.14 | 28 885.39 | 27 355.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 3 995.44 | 2 000.00 | |||
| Other reserves | -3 995.44 | -2 000.00 | |||
| Retained earnings | 15 167.65 | 16 142.43 | 13 224.43 | 12 221.45 | 12 231.98 |
| Profit of the financial year | 974.78 | 1 077.43 | 997.02 | 10.53 | 918.11 |
| Shareholders equity total | 16 290.43 | 17 367.86 | 14 369.45 | 12 379.98 | 13 298.09 |
| Provisions | 1 096.30 | 1 097.20 | 1 098.50 | 968.70 | 1 001.20 |
| Non-current loans from credit institutions | 12 321.48 | 11 516.96 | 10 729.71 | 9 974.68 | 9 203.11 |
| Non-current other liabilities | 657.98 | 650.58 | 656.25 | 673.72 | 680.94 |
| Non-current liabilities total | 12 979.46 | 12 167.54 | 11 385.96 | 10 648.40 | 9 884.05 |
| Current loans from credit institutions | 800.00 | 804.00 | 788.00 | 760.55 | 771.80 |
| Advances received | 142.70 | 158.53 | 150.08 | 157.82 | 120.23 |
| Current trade creditors | 50.63 | 42.49 | 55.12 | 55.79 | 233.94 |
| Current owed to group member | 214.50 | 427.43 | 727.80 | 1 027.79 | 1 349.11 |
| Short-term deferred tax liabilities | 538.26 | 577.43 | 584.22 | 413.80 | 359.32 |
| Other non-interest bearing current liabilities | 446.08 | 370.21 | 345.00 | 2 472.56 | 337.43 |
| Current liabilities total | 2 192.17 | 2 380.09 | 2 650.22 | 4 888.31 | 3 171.82 |
| Balance sheet total (liabilities) | 32 558.36 | 33 012.69 | 29 504.14 | 28 885.39 | 27 355.16 |
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