Mølgaard Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42335533
Herredsvejen 146, Hersom 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.42 | 90.70 | 87.46 | 81.78 |
| EBIT | 66.42 | 90.70 | 87.46 | 81.78 |
| Other financial income | 9.95 | 15.30 | 25.51 | 27.10 |
| Other financial expenses | -17.20 | -20.81 | -58.92 | -68.27 |
| Net income from associates (fin.) | 36.01 | - 385.06 | 772.46 | 620.28 |
| Pre-tax profit | 95.17 | - 299.88 | 826.51 | 660.88 |
| Income taxes | -13.02 | -18.90 | -12.00 | -9.11 |
| Net earnings | 82.15 | - 318.78 | 814.51 | 651.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 436.01 | 50.95 | 823.40 | 1 443.68 |
| Investments total | 436.01 | 50.95 | 823.40 | 1 443.68 |
| Non-curr. owed by particip. interest comp. | 500.00 | 800.00 | 800.00 | |
| Long term receivables total | 500.00 | 800.00 | 800.00 | |
| Inventories total | ||||
| Current trade debtors | 31.25 | 31.25 | 31.25 | 62.50 |
| Current owed by particip. interest comp. | 9.95 | 525.24 | 50.76 | 79.71 |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 41.20 | 556.49 | 91.01 | 142.21 |
| Cash and bank deposits | 46.71 | 136.94 | 33.92 | 72.04 |
| Cash and cash equivalents | 46.71 | 136.94 | 33.92 | 72.04 |
| Balance sheet total (assets) | 1 023.91 | 744.38 | 1 748.33 | 2 457.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 36.01 | 423.40 | 1 021.18 | |
| Retained earnings | -36.01 | 82.15 | - 721.03 | - 571.80 |
| Profit of the financial year | 82.15 | - 318.78 | 814.51 | 651.78 |
| Shareholders equity total | 122.15 | - 196.63 | 617.89 | 1 208.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.88 | |||
| Short-term deferred tax liabilities | 13.02 | 18.90 | 3.11 | |
| Other non-interest bearing current liabilities | 888.74 | 922.11 | 1 130.44 | 1 245.29 |
| Current liabilities total | 901.76 | 941.01 | 1 130.44 | 1 249.27 |
| Balance sheet total (liabilities) | 1 023.91 | 744.38 | 1 748.33 | 2 457.93 |
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