MØLLEPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 25250028
Fasanvej 14, 8362 Hørning
molleparkenejendomme@gmail.com
tel: 60295435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.14 | 2 665.57 | 327.10 | 338.52 | 440.75 |
| Employee benefit expenses | -96.00 | - 120.00 | - 161.06 | -51.10 | |
| Total depreciation | - 100.51 | -77.49 | - 129.22 | - 110.74 | - 110.74 |
| EBIT | 1 377.63 | 2 468.07 | 36.82 | 176.68 | 330.01 |
| Other financial income | 0.15 | 4.41 | 0.31 | 120.79 | 0.11 |
| Other financial expenses | -84.54 | -43.62 | - 241.51 | - 171.78 | - 162.09 |
| Pre-tax profit | 1 293.25 | 2 428.87 | - 204.38 | 125.70 | 168.03 |
| Income taxes | - 245.00 | - 487.03 | 45.05 | -27.98 | -36.97 |
| Net earnings | 1 048.25 | 1 941.83 | - 159.33 | 97.72 | 131.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 448.64 | 9 756.49 | 9 627.26 | 9 612.05 | 9 501.30 |
| Tangible assets total | 10 448.64 | 9 756.49 | 9 627.26 | 9 612.05 | 9 501.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 16.56 | |||
| Current deferred tax assets | 44.18 | 158.05 | 8.15 | 18.24 | |
| Short term receivables total | 45.58 | 158.05 | 8.15 | 18.24 | 16.56 |
| Other current investments | 999.32 | 1 468.23 | |||
| Cash and bank deposits | 206.56 | 1 620.24 | 1 049.04 | 45.08 | 27.89 |
| Cash and cash equivalents | 206.56 | 2 619.56 | 2 517.28 | 45.08 | 27.89 |
| Balance sheet total (assets) | 10 700.78 | 12 534.10 | 12 152.68 | 9 675.37 | 9 545.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 9 280.00 | ||
| Retained earnings | 7 440.72 | 7 988.97 | 650.80 | 491.47 | 589.19 |
| Profit of the financial year | 1 048.25 | 1 941.83 | - 159.33 | 97.72 | 131.06 |
| Shareholders equity total | 9 488.97 | 10 930.80 | 10 271.47 | 1 089.19 | 1 220.25 |
| Provisions | 130.46 | 168.68 | 131.80 | 178.02 | 187.93 |
| Non-current loans from credit institutions | 89.79 | ||||
| Non-current advances received | 167.58 | 159.58 | 159.58 | 192.91 | 281.25 |
| Non-current liabilities total | 167.58 | 159.58 | 159.58 | 282.70 | 281.25 |
| Current trade creditors | 60.00 | 60.00 | 55.00 | 23.00 | 23.00 |
| Current owed to participating | 1.47 | 4.68 | |||
| Current owed to group member | 733.63 | 1 131.34 | 1 453.14 | 8 061.91 | 7 765.06 |
| Short-term deferred tax liabilities | 27.05 | ||||
| Other non-interest bearing current liabilities | 118.67 | 79.02 | 81.69 | 40.55 | 41.20 |
| Current liabilities total | 913.77 | 1 275.04 | 1 589.84 | 8 125.46 | 7 856.31 |
| Balance sheet total (liabilities) | 10 700.78 | 12 534.10 | 12 152.68 | 9 675.37 | 9 545.75 |
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