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 length1212121212
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 income355.94658.6447.07393.151 167.51
Other financial expenses-25.66-21.38- 187.57-9.88-1.85
Pre-tax profit298.29606.94- 166.54355.641 137.36
Income taxes-71.62- 133.53-41.58- 250.14
Net earnings226.67473.41- 166.54314.06887.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets76.3658.54
Short term receivables total76.3658.54
Other current investments1 813.252 757.972 596.713 017.073 967.22
Cash and bank deposits2 774.822 211.382 001.591 790.431 829.14
Cash and cash equivalents4 588.074 969.354 598.304 807.505 796.36
Balance sheet total (assets)4 588.074 969.354 674.664 866.045 796.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00120.00120.001 000.00
Retained earnings3 504.843 631.523 984.933 698.393 012.45
Profit of the financial year226.67473.41- 166.54314.06887.22
Shareholders equity total4 331.524 704.934 438.394 632.455 399.67
Non-current liabilities total
Current owed to participating208.40208.72207.27204.53160.05
Short-term deferred tax liabilities19.1626.70207.64
Other non-interest bearing current liabilities29.0029.0029.0029.0629.00
Current liabilities total256.56264.42236.27233.59396.69
Balance sheet total (liabilities)4 588.074 969.354 674.664 866.045 796.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.