MOLAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19676048
Strandvejen 16, 7800 Skive
tel: 96145099
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 847.00 | 54 706.00 | 55 271.00 | 64 398.00 | 60 583.00 |
| Costs of management | -8 533.00 | -8 875.00 | -8 112.00 | -7 069.00 | -7 296.00 |
| Costs of distribution | -39 589.00 | -43 114.00 | -38 859.00 | -40 192.00 | -44 274.00 |
| EBIT | 6 725.00 | 2 717.00 | 8 300.00 | 17 137.00 | 9 013.00 |
| Other financial income | 4 157.00 | 2 937.00 | 1 648.00 | 1 411.00 | 510.00 |
| Other financial expenses | -4 181.00 | -4 931.00 | -2 195.00 | -1 117.00 | -3 369.00 |
| Pre-tax profit | 6 701.00 | 723.00 | 7 753.00 | 17 431.00 | 6 154.00 |
| Income taxes | -2 099.00 | - 452.00 | -1 689.00 | -3 908.00 | -1 599.00 |
| Net earnings | 4 602.00 | 271.00 | 6 064.00 | 13 523.00 | 4 555.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | ||||
| Intangible assets total | 425.00 | ||||
| Land and waters | 58 451.00 | 56 405.00 | 53 985.00 | 52 839.00 | 51 320.00 |
| Buildings | 209.00 | 321.00 | 222.00 | 267.00 | 552.00 |
| Machinery and equipment | 4 043.00 | 4 008.00 | 3 637.00 | 3 961.00 | 4 560.00 |
| Tangible assets total | 62 703.00 | 60 734.00 | 57 844.00 | 57 067.00 | 56 432.00 |
| Investments total | |||||
| Non-current loans receivable | 43.00 | 43.00 | 50.00 | 51.00 | |
| Non-current other receivables | 96.00 | ||||
| Long term receivables total | 139.00 | 43.00 | 50.00 | 51.00 | |
| Finished products/goods | 80 000.00 | 87 213.00 | 89 776.00 | 86 822.00 | 94 015.00 |
| Advance payments | 28.00 | 950.00 | 160.00 | ||
| Inventories total | 80 028.00 | 88 163.00 | 89 936.00 | 86 822.00 | 94 015.00 |
| Current trade debtors | 18 446.00 | 17 903.00 | 23 318.00 | 23 207.00 | 32 569.00 |
| Current amounts owed by group member comp. | 693.00 | 253.00 | 1 122.00 | ||
| Prepayments and accrued income | 162.00 | 99.00 | 41.00 | 135.00 | 51.00 |
| Current other receivables | 3 715.00 | 696.00 | 3 419.00 | 1 120.00 | 2 881.00 |
| Current deferred tax assets | 688.00 | 3 318.00 | 2 557.00 | 1 010.00 | 597.00 |
| Short term receivables total | 23 011.00 | 22 709.00 | 29 588.00 | 26 594.00 | 36 098.00 |
| Other current investments | 14.00 | 29 297.00 | 30 963.00 | 38 339.00 | 26 809.00 |
| Cash and bank deposits | 24 758.00 | 6 507.00 | 5 329.00 | 1 380.00 | 12 269.00 |
| Cash and cash equivalents | 24 772.00 | 35 804.00 | 36 292.00 | 39 719.00 | 39 078.00 |
| Balance sheet total (assets) | 191 078.00 | 207 453.00 | 213 710.00 | 210 253.00 | 225 623.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 000.00 | 10 000.00 | 4 000.00 |
| Retained earnings | 107 092.00 | 109 618.00 | 107 629.00 | 103 413.00 | 112 477.00 |
| Profit of the financial year | 4 602.00 | 271.00 | 6 064.00 | 13 523.00 | 4 555.00 |
| Shareholders equity total | 118 194.00 | 112 389.00 | 116 193.00 | 127 436.00 | 121 532.00 |
| Provisions | 173.00 | ||||
| Non-current loans from credit institutions | 25 508.00 | 24 048.00 | 22 512.00 | 20 947.00 | 19 351.00 |
| Non-current liabilities total | 25 508.00 | 24 048.00 | 22 512.00 | 20 947.00 | 19 351.00 |
| Current loans from credit institutions | 6 059.00 | 30 033.00 | 30 940.00 | 12 973.00 | 26 598.00 |
| Current trade creditors | 32 779.00 | 28 250.00 | 31 579.00 | 36 371.00 | 40 476.00 |
| Current owed to participating | 817.00 | 4 606.00 | 4 162.00 | 3 053.00 | 6 533.00 |
| Current owed to group member | 2 514.00 | ||||
| Short-term deferred tax liabilities | 1 570.00 | 254.00 | |||
| Other non-interest bearing current liabilities | 7 607.00 | 8 086.00 | 8 131.00 | 7 903.00 | 8 365.00 |
| Accruals and deferred income | 114.00 | 41.00 | 20.00 | ||
| Current liabilities total | 47 376.00 | 71 016.00 | 74 832.00 | 61 870.00 | 84 740.00 |
| Balance sheet total (liabilities) | 191 078.00 | 207 453.00 | 213 710.00 | 210 253.00 | 225 623.00 |
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