MØLLEPARKEN, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 36437669
Rosenbakken 8, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.12 | 202.19 | 187.41 | 139.07 | 122.02 |
| Total depreciation | -25.63 | -27.19 | -27.19 | -27.19 | -27.19 |
| EBIT | 215.49 | 175.00 | 160.22 | 111.88 | 94.83 |
| Other financial expenses | -51.78 | -48.66 | -56.70 | -53.89 | -55.56 |
| Pre-tax profit | 163.71 | 126.33 | 103.51 | 57.99 | 39.27 |
| Income taxes | -36.00 | -27.00 | -23.54 | -12.00 | -9.00 |
| Net earnings | 127.71 | 99.33 | 79.97 | 45.99 | 30.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 384.69 | 3 357.50 | 3 330.31 | 3 303.11 | 3 275.92 |
| Tangible assets total | 3 384.69 | 3 357.50 | 3 330.31 | 3 303.11 | 3 275.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.98 | 84.03 | 63.25 | 27.61 | 43.28 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 24.98 | 84.09 | 63.25 | 27.61 | 43.28 |
| Cash and bank deposits | 119.59 | 339.05 | 535.09 | 746.75 | 820.05 |
| Cash and cash equivalents | 119.59 | 339.05 | 535.09 | 746.75 | 820.05 |
| Balance sheet total (assets) | 3 529.26 | 3 780.64 | 3 928.65 | 4 077.47 | 4 139.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 473.12 | 600.83 | 700.16 | 780.13 | 826.12 |
| Profit of the financial year | 127.71 | 99.33 | 79.97 | 45.99 | 30.27 |
| Shareholders equity total | 650.83 | 750.16 | 830.13 | 876.12 | 906.39 |
| Provisions | 170.00 | 197.00 | 219.00 | 231.00 | 240.00 |
| Non-current liabilities total | |||||
| Advances received | 3.50 | 8.67 | 10.83 | 5.70 | |
| Current trade creditors | 24.68 | 20.75 | 19.75 | 22.77 | 49.75 |
| Current owed to participating | 2 619.74 | 2 675.07 | 2 719.94 | 2 748.99 | 2 802.30 |
| Short-term deferred tax liabilities | 1.54 | 1.63 | |||
| Other non-interest bearing current liabilities | 64.01 | 57.84 | 53.29 | 109.80 | 58.79 |
| Accruals and deferred income | 76.32 | 76.32 | 76.32 | 76.32 | |
| Current liabilities total | 2 708.43 | 2 833.48 | 2 879.52 | 2 970.35 | 2 992.87 |
| Balance sheet total (liabilities) | 3 529.26 | 3 780.64 | 3 928.65 | 4 077.47 | 4 139.26 |
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