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MØLLEPARKEN, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 36437669
Rosenbakken 8, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.19 | 187.41 | 139.07 | 122.02 | 205.75 |
| Total depreciation | -27.19 | -27.19 | -27.19 | -27.19 | -31.29 |
| EBIT | 175.00 | 160.22 | 111.88 | 94.83 | 174.47 |
| Other financial expenses | -48.66 | -56.70 | -53.89 | -55.56 | -49.66 |
| Pre-tax profit | 126.33 | 103.51 | 57.99 | 39.27 | 124.81 |
| Income taxes | -27.00 | -23.54 | -12.00 | -9.00 | -27.97 |
| Net earnings | 99.33 | 79.97 | 45.99 | 30.27 | 96.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 357.50 | 3 330.31 | 3 303.11 | 3 275.92 | 3 244.64 |
| Tangible assets total | 3 357.50 | 3 330.31 | 3 303.11 | 3 275.92 | 3 244.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.03 | 63.25 | 27.61 | 43.28 | 82.84 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 84.09 | 63.25 | 27.61 | 43.28 | 82.84 |
| Cash and bank deposits | 339.05 | 535.09 | 746.75 | 820.05 | 311.11 |
| Cash and cash equivalents | 339.05 | 535.09 | 746.75 | 820.05 | 311.11 |
| Balance sheet total (assets) | 3 780.64 | 3 928.65 | 4 077.47 | 4 139.26 | 3 638.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 600.83 | 700.16 | 780.13 | 826.12 | 856.39 |
| Profit of the financial year | 99.33 | 79.97 | 45.99 | 30.27 | 96.84 |
| Shareholders equity total | 750.16 | 830.13 | 876.12 | 906.39 | 1 003.23 |
| Provisions | 197.00 | 219.00 | 231.00 | 240.00 | 258.00 |
| Non-current liabilities total | |||||
| Advances received | 3.50 | 8.67 | 10.83 | 5.70 | |
| Current trade creditors | 20.75 | 19.75 | 22.77 | 49.75 | 22.75 |
| Current owed to participating | 2 675.07 | 2 719.94 | 2 748.99 | 2 802.30 | 2 151.96 |
| Short-term deferred tax liabilities | 1.54 | 1.63 | 9.97 | ||
| Other non-interest bearing current liabilities | 57.84 | 53.29 | 109.80 | 58.79 | 116.35 |
| Accruals and deferred income | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 |
| Current liabilities total | 2 833.48 | 2 879.52 | 2 970.35 | 2 992.87 | 2 377.35 |
| Balance sheet total (liabilities) | 3 780.64 | 3 928.65 | 4 077.47 | 4 139.26 | 3 638.59 |
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