Mollerup Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 32305741
Mollerupvej 25, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 651.73 | 1 708.86 | 2 425.98 | 8 308.79 | 6 949.63 |
| Employee benefit expenses | -1 711.17 | -1 471.10 | -1 506.23 | -1 608.10 | -1 871.69 |
| Other operating expenses | - 122.54 | -38.78 | -82.61 | -20.37 | -42.42 |
| Total depreciation | -1 011.60 | -1 033.30 | - 694.36 | - 694.36 | - 659.26 |
| Reduction in value of non-current assets | 814.94 | 264.57 | - 879.81 | - 235.59 | 384.64 |
| EBIT | 806.43 | - 834.32 | 142.79 | 5 985.95 | 4 376.26 |
| Other financial income | 3.23 | 0.29 | 0.30 | 1.47 | 8.59 |
| Other financial expenses | - 100.72 | - 531.42 | - 476.62 | - 885.84 | - 852.12 |
| Net income from associates (fin.) | 0.27 | 0.27 | 0.58 | ||
| Pre-tax profit | 708.94 | -1 365.18 | - 333.26 | 5 101.58 | 3 533.31 |
| Income taxes | - 235.48 | 184.50 | 149.60 | - 260.81 | - 834.17 |
| Net earnings | 473.46 | -1 180.68 | - 183.66 | 4 840.78 | 2 699.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.60 | 2.88 | |||
| Intangible assets total | 3.60 | 2.88 | |||
| Land and waters | 12 704.92 | 12 704.92 | 12 704.92 | 14 434.92 | 14 434.92 |
| Buildings | 6 459.58 | 6 412.86 | 5 721.88 | 5 027.52 | 4 788.81 |
| Other tangible assets | 2 239.30 | 2 189.60 | 2 649.70 | 2 678.90 | 2 376.40 |
| Tangible assets total | 21 403.80 | 21 307.38 | 21 076.50 | 22 141.34 | 21 600.13 |
| Participating interests | 136.44 | 138.52 | 140.73 | 141.32 | |
| Investments total | 136.44 | 138.52 | 140.73 | 141.32 | |
| Non-current loans receivable | 145.09 | ||||
| Long term receivables total | 145.09 | ||||
| Semifinished products | 48.20 | 9.18 | 92.15 | 117.47 | |
| Raw materials and consumables | 109.80 | 123.88 | 228.29 | 240.65 | 147.94 |
| Other stocks | 1 493.98 | 1 466.91 | |||
| Finished products/goods | 1 413.78 | 1 194.88 | 1 633.63 | ||
| Advance payments | 47.33 | ||||
| Inventories total | 1 523.58 | 1 366.95 | 1 918.42 | 1 826.77 | 1 732.32 |
| Current trade debtors | 10.55 | 14.05 | 84.62 | 432.15 | 672.73 |
| Current owed by particip. interest comp. | 1 065.20 | ||||
| Current other receivables | 188.26 | 153.53 | 155.04 | 200.68 | 205.24 |
| Short term receivables total | 198.82 | 167.58 | 239.66 | 632.82 | 1 943.17 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 312.48 | 2 158.88 | 1 150.00 | ||
| Cash and cash equivalents | 312.48 | 10.00 | 10.00 | 2 168.88 | 1 160.00 |
| Balance sheet total (assets) | 23 587.37 | 22 991.23 | 23 383.10 | 26 910.55 | 26 576.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 656.60 | 1 656.60 | 1 656.60 | 3 006.00 | 3 006.00 |
| Shares repurchased | 481.46 | 3 400.00 | 2 700.00 | ||
| Retained earnings | - 473.46 | -1 180.68 | -4 764.34 | -2 623.56 | |
| Profit of the financial year | 473.46 | -1 180.68 | - 183.66 | 4 840.78 | 2 699.14 |
| Shareholders equity total | 2 218.06 | 555.92 | 372.26 | 6 562.44 | 5 861.58 |
| Provisions | 1 150.40 | 965.90 | 816.30 | 1 087.80 | 1 183.80 |
| Non-current loans from credit institutions | 16 618.81 | 19 021.03 | 18 346.85 | 17 608.28 | 15 471.39 |
| Non-current liabilities total | 16 618.81 | 19 021.03 | 18 346.85 | 17 608.28 | 15 471.39 |
| Current loans from credit institutions | 442.71 | 1 623.73 | 2 816.66 | 556.36 | 427.35 |
| Current trade creditors | 489.82 | 603.26 | 786.97 | 623.87 | 598.84 |
| Current owed to participating | 79.51 | 1.75 | 24.39 | ||
| Current owed to group member | 2 234.64 | 2 179.11 | |||
| Short-term deferred tax liabilities | 369.91 | 738.17 | |||
| Other non-interest bearing current liabilities | 432.94 | 221.39 | 164.55 | 100.15 | 92.31 |
| Current liabilities total | 3 600.11 | 2 448.38 | 3 847.69 | 1 652.03 | 4 060.17 |
| Balance sheet total (liabilities) | 23 587.37 | 22 991.23 | 23 383.10 | 26 910.55 | 26 576.95 |
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