MØLLEVEJ 14 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27971091
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.13 | 232.64 | 110.82 | 312.97 | 209.23 |
| Total depreciation | -32.21 | -32.21 | -32.21 | -32.00 | -32.00 |
| EBIT | 225.91 | 200.42 | 78.61 | 280.97 | 177.23 |
| Other financial income | 26.97 | 21.86 | 20.17 | 19.12 | 19.99 |
| Other financial expenses | -43.37 | -34.76 | -30.49 | -28.72 | -96.87 |
| Pre-tax profit | 209.51 | 187.53 | 68.29 | 271.37 | 100.35 |
| Income taxes | -46.38 | -41.40 | -14.91 | -59.70 | -21.15 |
| Net earnings | 163.13 | 146.13 | 53.39 | 211.67 | 79.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.13 | 2 628.92 | 2 596.71 | 2 564.71 | 2 532.71 |
| Tangible assets total | 2 661.13 | 2 628.92 | 2 596.71 | 2 564.71 | 2 532.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.76 | 667.04 | 580.34 | 683.81 | |
| Prepayments and accrued income | 7.34 | ||||
| Current other receivables | 617.11 | ||||
| Short term receivables total | 694.76 | 667.04 | 587.69 | 683.81 | 617.11 |
| Cash and bank deposits | 70.72 | 2.83 | 8.13 | 24.50 | 34.72 |
| Cash and cash equivalents | 70.72 | 2.83 | 8.13 | 24.50 | 34.72 |
| Balance sheet total (assets) | 3 426.61 | 3 298.79 | 3 192.52 | 3 273.01 | 3 184.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 114.50 | 48.62 | 194.75 | 248.14 | 459.81 |
| Profit of the financial year | 163.13 | 146.13 | 53.39 | 211.67 | 79.20 |
| Shareholders equity total | 323.62 | 319.75 | 373.14 | 584.81 | 664.01 |
| Provisions | 192.00 | 185.00 | 178.29 | 171.74 | 164.94 |
| Non-current loans from credit institutions | 2 739.00 | 2 492.93 | 2 352.97 | 2 213.46 | 2 133.28 |
| Non-current liabilities total | 2 739.00 | 2 492.93 | 2 352.97 | 2 213.46 | 2 133.28 |
| Current loans from credit institutions | 140.60 | 140.28 | 139.89 | 110.04 | |
| Current trade creditors | 26.90 | 21.25 | 28.70 | 17.13 | 22.43 |
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 54.38 | 48.40 | 21.62 | 66.25 | 27.95 |
| Other non-interest bearing current liabilities | 70.00 | 77.00 | 84.00 | 70.00 | 61.40 |
| Accruals and deferred income | 20.70 | 13.85 | 13.53 | 9.74 | |
| Current liabilities total | 171.99 | 301.10 | 288.13 | 303.01 | 222.30 |
| Balance sheet total (liabilities) | 3 426.61 | 3 298.79 | 3 192.52 | 3 273.01 | 3 184.53 |
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