Mølleriet ApS — Credit Rating and Financial Key Figures
CVR number: 36951192
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.52 | 737.34 | 861.35 | 664.51 | 650.13 |
| Reduction in value of non-current assets | - 499.37 | -3 779.50 | -1 602.74 | -3 812.86 | 563.03 |
| EBIT | 131.15 | -3 042.16 | - 741.39 | -3 148.36 | 1 213.16 |
| Other financial income | 0.40 | 98.05 | 9.16 | ||
| Other financial expenses | - 323.74 | - 225.79 | - 217.31 | - 215.42 | - 216.88 |
| Pre-tax profit | - 192.59 | -3 267.95 | - 958.31 | -3 265.73 | 1 005.44 |
| Income taxes | 86.47 | 718.26 | 211.03 | 718.44 | - 221.52 |
| Net earnings | - 106.11 | -2 549.69 | - 747.28 | -2 547.29 | 783.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 997.81 | 28 218.31 | 26 615.57 | 22 802.70 | 23 365.74 |
| Tangible assets total | 31 997.81 | 28 218.31 | 26 615.57 | 22 802.70 | 23 365.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | 16.23 | 20.67 | 52.03 | 16.13 |
| Current other receivables | 3.28 | 40.03 | |||
| Short term receivables total | 10.97 | 16.23 | 20.67 | 52.03 | 56.16 |
| Cash and bank deposits | 610.48 | 347.12 | 391.16 | 553.13 | 345.99 |
| Cash and cash equivalents | 610.48 | 347.12 | 391.16 | 553.13 | 345.99 |
| Balance sheet total (assets) | 32 619.26 | 28 581.65 | 27 027.40 | 23 407.86 | 23 767.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 515.00 | 130.00 | 300.00 | ||
| Retained earnings | 10 879.99 | 10 643.88 | 8 094.19 | 7 046.91 | 4 499.62 |
| Profit of the financial year | - 106.11 | -2 549.69 | - 747.28 | -2 547.29 | 783.92 |
| Shareholders equity total | 11 338.88 | 8 274.19 | 7 396.91 | 4 849.62 | 5 333.54 |
| Provisions | 2 554.00 | 1 723.00 | 1 370.00 | 531.00 | 655.00 |
| Non-current loans from credit institutions | 17 677.78 | 17 412.39 | 17 144.40 | 16 873.80 | 16 600.56 |
| Non-current liabilities total | 17 677.78 | 17 412.39 | 17 144.40 | 16 873.80 | 16 600.56 |
| Current loans from credit institutions | 265.69 | 268.25 | 270.84 | 273.45 | 276.09 |
| Current trade creditors | 130.66 | 57.94 | 136.46 | 63.88 | 41.93 |
| Current owed to group member | 120.71 | 147.21 | 143.41 | 267.45 | |
| Short-term deferred tax liabilities | 23.96 | 112.74 | 141.97 | 120.56 | 97.52 |
| Other non-interest bearing current liabilities | 507.58 | 585.93 | 566.82 | 552.13 | 495.79 |
| Current liabilities total | 1 048.60 | 1 172.08 | 1 116.09 | 1 153.44 | 1 178.78 |
| Balance sheet total (liabilities) | 32 619.26 | 28 581.65 | 27 027.40 | 23 407.86 | 23 767.88 |
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