EJENDOMSSELSKABET MØLLEVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30490282
Møllevej 2, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.48 | 1 094.56 | 1 171.63 | 1 063.18 | 1 124.90 |
| Employee benefit expenses | -25.86 | -32.14 | -26.27 | -21.86 | -28.90 |
| Total depreciation | - 155.68 | - 159.61 | - 159.61 | - 170.86 | - 161.69 |
| EBIT | 999.94 | 902.82 | 985.75 | 870.45 | 934.32 |
| Other financial income | 52.00 | 0.09 | |||
| Other financial expenses | - 197.40 | - 151.64 | - 149.37 | - 139.92 | - 128.82 |
| Pre-tax profit | 802.54 | 803.18 | 836.39 | 730.53 | 805.58 |
| Income taxes | - 209.56 | - 199.53 | - 218.17 | - 197.34 | - 213.73 |
| Net earnings | 592.98 | 603.65 | 618.22 | 533.19 | 591.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 945.46 | 7 795.26 | 8 195.46 | 8 058.48 | 7 896.79 |
| Machinery and equipment | 28.16 | 18.75 | 9.33 | ||
| Tangible assets total | 7 973.62 | 7 814.01 | 8 204.79 | 8 058.48 | 7 896.79 |
| Investments total | |||||
| Deferred tax assets | 20.60 | 15.97 | 13.02 | 11.30 | 8.48 |
| Long term receivables total | 20.60 | 15.97 | 13.02 | 11.30 | 8.48 |
| Inventories total | |||||
| Current other receivables | 7.54 | 47.15 | 16.05 | ||
| Short term receivables total | 7.54 | 47.15 | 16.05 | ||
| Cash and bank deposits | 483.56 | 379.10 | 374.06 | ||
| Cash and cash equivalents | 483.56 | 379.10 | 374.06 | ||
| Balance sheet total (assets) | 7 994.22 | 7 829.98 | 8 708.90 | 8 496.03 | 8 295.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 225.00 | 400.00 | 500.00 | |
| Retained earnings | 239.75 | 832.73 | 1 211.38 | 1 429.60 | 1 462.80 |
| Profit of the financial year | 592.98 | 603.65 | 618.22 | 533.19 | 591.86 |
| Shareholders equity total | 1 557.73 | 1 561.38 | 2 179.60 | 2 487.80 | 2 679.65 |
| Non-current loans from credit institutions | 4 816.58 | 4 518.89 | 5 805.38 | 5 467.16 | 5 124.81 |
| Non-current other liabilities | 53.87 | 54.86 | 54.86 | ||
| Non-current liabilities total | 4 870.44 | 4 573.76 | 5 860.24 | 5 467.16 | 5 124.81 |
| Current loans from credit institutions | 1 097.43 | 1 058.41 | 336.75 | 340.82 | 344.96 |
| Current trade creditors | 30.14 | 27.68 | 176.50 | 48.36 | 48.60 |
| Current owed to participating | 244.11 | 437.44 | |||
| Short-term deferred tax liabilities | 118.69 | 102.90 | 119.21 | 95.64 | 33.91 |
| Other non-interest bearing current liabilities | 65.16 | 58.30 | 26.47 | 56.25 | 63.44 |
| Accruals and deferred income | 10.52 | 10.11 | 10.12 | ||
| Current liabilities total | 1 566.04 | 1 694.84 | 669.06 | 541.07 | 490.91 |
| Balance sheet total (liabilities) | 7 994.22 | 7 829.98 | 8 708.90 | 8 496.03 | 8 295.37 |
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