SG Mølgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367915
Skibelundvej 47, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | 189.70 | 211.72 | 216.82 | 354.15 |
| Total depreciation | -3.75 | -16.88 | -22.86 | -26.66 | -60.13 |
| EBIT | 18.86 | 172.82 | 188.86 | 190.16 | 294.02 |
| Other financial income | 6.35 | 2.50 | 24.90 | 36.34 | 4.92 |
| Other financial expenses | -39.36 | -33.02 | -29.26 | -18.96 | -39.22 |
| Net income from associates (fin.) | 279.02 | 1 099.87 | 624.81 | 1 577.97 | 1 513.73 |
| Pre-tax profit | 264.87 | 1 242.16 | 809.31 | 1 785.50 | 1 773.44 |
| Income taxes | 3.13 | -31.77 | -41.39 | -45.58 | -58.31 |
| Net earnings | 267.99 | 1 210.40 | 767.92 | 1 739.92 | 1 715.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 519.53 | 2 597.18 | 2 621.55 | 2 775.39 | 4 930.38 |
| Advance payments and construction in progress | 227.50 | ||||
| Tangible assets total | 2 519.53 | 2 597.18 | 2 621.55 | 2 775.39 | 5 157.88 |
| Holdings in group member companies | 1 750.67 | 2 600.53 | 2 225.35 | 3 303.32 | 4 317.04 |
| Investments total | 1 750.67 | 2 600.53 | 2 225.35 | 3 303.32 | 4 317.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.80 | 209.88 | |||
| Prepayments and accrued income | 8.37 | 7.56 | 7.80 | 8.20 | 9.50 |
| Current other receivables | 2.50 | 2.50 | 2.63 | 36.55 | |
| Current deferred tax assets | 173.27 | 343.88 | 570.42 | 445.42 | 472.49 |
| Short term receivables total | 184.14 | 353.95 | 1 439.66 | 700.05 | 481.99 |
| Cash and bank deposits | 619.17 | 804.52 | 232.17 | 1 201.12 | 12.98 |
| Cash and cash equivalents | 619.17 | 804.52 | 232.17 | 1 201.12 | 12.98 |
| Balance sheet total (assets) | 5 073.51 | 6 356.18 | 6 518.73 | 7 979.88 | 9 969.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 850.67 | 1 700.53 | 825.35 | 1 903.32 | 2 933.28 |
| Retained earnings | 1 622.72 | 926.45 | 2 894.23 | 2 462.19 | 3 037.15 |
| Profit of the financial year | 267.99 | 1 210.40 | 767.92 | 1 739.92 | 1 715.13 |
| Shareholders equity total | 2 904.38 | 4 001.78 | 4 655.30 | 6 277.43 | 7 870.56 |
| Provisions | 10.87 | 48.19 | 72.00 | 109.00 | 131.00 |
| Non-current loans from credit institutions | 1 762.64 | 1 665.57 | 1 567.81 | 1 471.45 | 1 374.33 |
| Non-current liabilities total | 1 762.64 | 1 665.57 | 1 567.81 | 1 471.45 | 1 374.33 |
| Current loans from credit institutions | 98.60 | 97.84 | 98.00 | 97.00 | 97.00 |
| Advances received | 15.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.62 | 460.66 | |||
| Current owed to group member | 128.64 | 223.39 | |||
| Short-term deferred tax liabilities | 138.28 | 274.32 | 18.79 | ||
| Other non-interest bearing current liabilities | 10.10 | 20.10 | 15.00 | 12.55 | |
| Current liabilities total | 395.62 | 640.64 | 223.62 | 122.00 | 594.00 |
| Balance sheet total (liabilities) | 5 073.51 | 6 356.18 | 6 518.73 | 7 979.88 | 9 969.89 |
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