I.S.N. Møllegården ApS — Credit Rating and Financial Key Figures
CVR number: 32096174
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.37 | - 360.25 | 170.19 | 119.77 | 93.04 |
| Total depreciation | - 378.58 | -54.84 | -81.99 | -81.99 | -93.61 |
| EBIT | 58.20 | - 415.09 | 88.21 | 37.78 | -0.56 |
| Other financial income | 1.67 | 1.11 | |||
| Other financial expenses | -53.49 | -35.31 | - 165.37 | - 165.61 | - 157.35 |
| Pre-tax profit | 4.71 | - 450.40 | -77.16 | - 126.15 | - 156.81 |
| Income taxes | 526.95 | 14.60 | 20.71 | 127.72 | 20.85 |
| Net earnings | 531.66 | - 435.80 | -56.45 | 1.57 | - 135.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 316.77 | 5 254.40 | 5 187.62 | 8 828.20 | |
| Machinery and equipment | 136.33 | 81.49 | 66.28 | 51.07 | 343.66 |
| Other tangible assets | 60.00 | 71.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 196.33 | 5 469.27 | 5 400.68 | 5 318.69 | 9 251.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.68 | 70.09 | 70.10 | ||
| Current deferred tax assets | 514.94 | 14.60 | 20.71 | 127.72 | 20.85 |
| Short term receivables total | 553.62 | 84.69 | 20.71 | 127.72 | 90.95 |
| Cash and bank deposits | 176.80 | 32.42 | 389.55 | 73.32 | 43.08 |
| Cash and cash equivalents | 176.80 | 32.42 | 389.55 | 73.32 | 43.08 |
| Balance sheet total (assets) | 926.75 | 5 586.38 | 5 810.94 | 5 519.73 | 9 385.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 771.38 | 260.28 | - 175.51 | - 231.96 | 119.61 |
| Profit of the financial year | 531.66 | - 435.80 | -56.45 | 1.57 | - 135.96 |
| Shareholders equity total | -2 114.72 | -50.51 | - 106.96 | - 105.39 | 108.65 |
| Non-current owed to group member | 3 723.13 | ||||
| Non-current liabilities total | 3 723.13 | ||||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current owed to group member | 2 874.21 | 5 493.16 | 5 639.39 | 5 338.43 | 5 250.69 |
| Other non-interest bearing current liabilities | 123.26 | 99.73 | 234.52 | 242.70 | 259.42 |
| Current liabilities total | 3 041.47 | 5 636.89 | 5 917.91 | 5 625.13 | 5 554.11 |
| Balance sheet total (liabilities) | 926.75 | 5 586.38 | 5 810.94 | 5 519.73 | 9 385.89 |
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