A/S OTTO MØLGAARD. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 45128415
Sønderkær 144, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.98 | -30.32 | |||
| Gross profit | -31.98 | -30.32 | -26.05 | -27.63 | -28.30 |
| EBIT | -31.98 | -30.32 | -26.05 | -27.63 | -28.30 |
| Other financial income | 355.94 | 658.64 | 47.07 | 393.15 | 1 167.51 |
| Other financial expenses | -25.66 | -21.38 | - 187.57 | -9.88 | -1.85 |
| Pre-tax profit | 298.29 | 606.94 | - 166.54 | 355.64 | 1 137.36 |
| Income taxes | -71.62 | - 133.53 | -41.58 | - 250.14 | |
| Net earnings | 226.67 | 473.41 | - 166.54 | 314.06 | 887.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.36 | 58.54 | |||
| Short term receivables total | 76.36 | 58.54 | |||
| Other current investments | 1 813.25 | 2 757.97 | 2 596.71 | 3 017.07 | 3 967.22 |
| Cash and bank deposits | 2 774.82 | 2 211.38 | 2 001.59 | 1 790.43 | 1 829.14 |
| Cash and cash equivalents | 4 588.07 | 4 969.35 | 4 598.30 | 4 807.50 | 5 796.36 |
| Balance sheet total (assets) | 4 588.07 | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | 1 000.00 |
| Retained earnings | 3 504.84 | 3 631.52 | 3 984.93 | 3 698.39 | 3 012.45 |
| Profit of the financial year | 226.67 | 473.41 | - 166.54 | 314.06 | 887.22 |
| Shareholders equity total | 4 331.52 | 4 704.93 | 4 438.39 | 4 632.45 | 5 399.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.40 | 208.72 | 207.27 | 204.53 | 160.05 |
| Short-term deferred tax liabilities | 19.16 | 26.70 | 207.64 | ||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.00 | 29.06 | 29.00 |
| Current liabilities total | 256.56 | 264.42 | 236.27 | 233.59 | 396.69 |
| Balance sheet total (liabilities) | 4 588.07 | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 |
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