Mølbæk Djurhuus Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39716615
Fredensvej 31, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.00 | 807.00 | 927.00 | 1 020.00 | 1 425.22 |
| Total depreciation | - 285.00 | - 310.00 | - 311.00 | - 413.00 | - 502.94 |
| EBIT | 412.00 | 497.00 | 616.00 | 607.00 | 922.28 |
| Other financial income | 1.00 | 2.00 | 788.00 | 9.81 | |
| Other financial expenses | - 286.00 | - 222.00 | - 222.00 | - 412.00 | - 473.72 |
| Pre-tax profit | 126.00 | 276.00 | 396.00 | 983.00 | 458.38 |
| Income taxes | -29.00 | -58.00 | -87.00 | - 217.00 | - 100.52 |
| Net earnings | 97.00 | 218.00 | 309.00 | 766.00 | 357.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 228.00 | 12 918.00 | 12 606.00 | 13 561.00 | 13 341.86 |
| Machinery and equipment | 1 085.78 | ||||
| Tangible assets total | 13 228.00 | 12 918.00 | 12 606.00 | 13 561.00 | 14 427.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 23.00 | 14.00 | 780.65 | |
| Current amounts owed by group member comp. | 68.00 | 356.00 | 266.00 | 353.72 | |
| Prepayments and accrued income | 17.00 | 16.00 | 30.00 | 33.00 | 23.23 |
| Current other receivables | 9.00 | 70.00 | |||
| Short term receivables total | 38.00 | 107.00 | 400.00 | 369.00 | 1 157.60 |
| Cash and bank deposits | 1.00 | 4.00 | 4.00 | 6.00 | |
| Cash and cash equivalents | 1.00 | 4.00 | 4.00 | 6.00 | |
| Balance sheet total (assets) | 13 267.00 | 13 029.00 | 13 010.00 | 13 936.00 | 15 585.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 122.00 | 500.00 | |
| Retained earnings | 3 979.00 | 3 876.00 | 3 794.00 | 4 036.00 | 4 218.31 |
| Profit of the financial year | 97.00 | 218.00 | 309.00 | 766.00 | 357.85 |
| Shareholders equity total | 4 126.00 | 4 344.00 | 4 453.00 | 4 974.00 | 5 126.16 |
| Provisions | 37.00 | 28.00 | 25.00 | 85.00 | 110.00 |
| Non-current loans from credit institutions | 4 532.00 | 5 503.00 | 5 214.00 | 6 592.00 | 6 312.67 |
| Non-current leasing loans | 957.82 | ||||
| Non-current other liabilities | 782.00 | 447.00 | 476.00 | 485.00 | 673.91 |
| Non-current liabilities total | 5 314.00 | 5 950.00 | 5 690.00 | 7 077.00 | 7 944.40 |
| Current loans from credit institutions | 3 531.00 | 2 395.00 | 2 573.00 | 1 390.00 | 1 940.38 |
| Current trade creditors | 25.00 | 18.00 | 18.00 | 130.00 | 136.95 |
| Current owed to group member | 25.00 | 29.00 | 30.00 | ||
| Short-term deferred tax liabilities | 27.00 | 67.00 | 90.00 | 172.00 | 51.69 |
| Other non-interest bearing current liabilities | 182.00 | 198.00 | 131.00 | 108.00 | 275.65 |
| Current liabilities total | 3 790.00 | 2 707.00 | 2 842.00 | 1 800.00 | 2 404.67 |
| Balance sheet total (liabilities) | 13 267.00 | 13 029.00 | 13 010.00 | 13 936.00 | 15 585.24 |
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