Mølgaard Agro Holding ApS

CVR number: 42335533
Herredsvejen 146, Hersom 9500 Hobro

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit66.4290.7087.46
EBIT66.4290.7087.46
Other financial income9.9515.3025.51
Other financial expenses-17.20-20.81-58.92
Net income from associates (fin.)36.01- 385.06772.46
Pre-tax profit95.17- 299.88826.51
Income taxes-13.02-18.90-12.00
Net earnings82.15- 318.78814.51

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Participating interests436.0150.95823.40
Investments total436.0150.95823.40
Non-curr. owed by particip. interest comp.500.00
Long term receivables total500.00
Inventories total
Current trade debtors31.2531.2531.25
Current owed by particip. interest comp.9.95525.24850.76
Current deferred tax assets9.00
Short term receivables total41.20556.49891.01
Cash and bank deposits46.71136.9433.92
Cash and cash equivalents46.71136.9433.92
Balance sheet total (assets)1 023.91744.381 748.33

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves36.01423.40
Retained earnings-36.0182.15- 721.03
Profit of the financial year82.15- 318.78814.51
Shareholders equity total122.15- 196.63617.89
Non-current liabilities total
Short-term deferred tax liabilities13.0218.90
Other non-interest bearing current liabilities888.74922.111 130.44
Current liabilities total901.76941.011 130.44
Balance sheet total (liabilities)1 023.91744.381 748.33
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