Molslinjen A/S — Credit Rating and Financial Key Figures
CVR number: 17881248
Færgevej 7 A, 8000 Aarhus C
tel: 70101418
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 902.09 | 1 641.48 | 2 047.48 | 2 133.49 | |
| Other operating income | 7.75 | 30.96 | |||
| Costs of manufacturing | -1 097.10 | ||||
| External services | - 288.05 | -0.00 | - 352.02 | - 329.59 | - 363.33 |
| Gross profit | 1 614.03 | -0.00 | 200.11 | 1 717.88 | 1 801.12 |
| Employee benefit expenses | - 415.48 | - 364.38 | - 460.63 | - 499.89 | |
| Other operating expenses | - 472.74 | 716.46 | - 654.29 | - 655.40 | |
| Total depreciation | - 255.17 | - 284.76 | - 353.66 | - 382.88 | |
| EBIT | 470.64 | -0.00 | 267.42 | 249.31 | 262.95 |
| Other financial income | 1.25 | 0.50 | 2.63 | 3.50 | |
| Other financial expenses | - 136.88 | - 136.02 | - 150.80 | - 135.56 | |
| Pre-tax profit | 335.01 | -0.00 | 131.84 | 98.51 | 130.72 |
| Income taxes | -0.63 | -0.24 | -0.21 | 0.09 | |
| Net earnings | 334.38 | -0.00 | 131.60 | 98.30 | 130.81 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 517.71 | 461.24 | 404.76 | ||
| Goodwill | 26.85 | 3 682.40 | 3 682.40 | 3 682.40 | |
| Intangible assets total | 26.85 | 4 200.12 | 4 143.64 | 4 087.16 | |
| Machinery and equipment | 43.46 | 2 589.83 | 2 455.95 | 2 562.47 | |
| Advance payments and construction in progress | 289.85 | 660.55 | 228.19 | ||
| Other tangible assets | 3 550.36 | 798.63 | 741.80 | 855.11 | |
| Tangible assets total | 3 593.82 | 3 678.31 | 3 858.30 | 3 645.77 | |
| Holdings in group member companies | 0.13 | 0.13 | 7.53 | 18.50 | |
| Investments total | 0.13 | 0.13 | 7.53 | 18.50 | |
| Non-current other receivables | 38.97 | ||||
| Long term receivables total | 38.97 | ||||
| Inventories total | 70.00 | 92.93 | 109.65 | 137.50 | |
| Current trade debtors | 16.31 | 17.24 | 15.73 | 22.76 | |
| Current owed by particip. interest comp. | 16.16 | ||||
| Current other receivables | 118.24 | 0.04 | 78.43 | 51.79 | 36.72 |
| Short term receivables total | 134.56 | 0.04 | 95.67 | 67.53 | 75.64 |
| Cash and bank deposits | 222.34 | 436.88 | 40.52 | 125.58 | |
| Cash and cash equivalents | 222.34 | 436.88 | 40.52 | 125.58 | |
| Balance sheet total (assets) | 4 086.68 | 0.04 | 8 504.03 | 8 227.16 | 8 090.15 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.33 | 0.04 | 284.10 | 283.49 | 283.49 |
| Other reserves | -6.23 | 49.01 | 14.84 | -31.96 | |
| Retained earnings | 272.82 | 5 088.83 | 5 210.45 | 5 308.75 | |
| Profit of the financial year | 334.38 | -0.00 | 131.60 | 98.30 | 130.81 |
| Shareholders equity total | 884.31 | 0.04 | 5 553.54 | 5 607.08 | 5 691.08 |
| Non-current loans from credit institutions | 934.27 | ||||
| Non-current leasing loans | 1 680.22 | 1 323.96 | 965.88 | 822.17 | |
| Provisions | 2.23 | 1.96 | 3.28 | 3.19 | |
| Non-current other liabilities | 8.01 | 942.91 | 157.65 | 274.27 | |
| Non-current liabilities total | 2 624.72 | 2 268.84 | 1 126.81 | 1 099.63 | |
| Current loans from credit institutions | 143.94 | ||||
| Current leasing loans | 140.53 | 284.89 | 368.60 | 162.28 | |
| Current trade creditors | 84.83 | 74.32 | 96.88 | 103.39 | |
| Current owed to group member | 895.59 | 847.91 | |||
| Short-term deferred tax liabilities | 0.76 | 0.73 | 0.89 | 0.45 | |
| Other non-interest bearing current liabilities | 157.70 | 0.00 | 278.22 | 88.36 | 138.72 |
| Current provisions | 0.26 | 0.68 | 0.11 | 0.02 | |
| Accruals and deferred income | 49.64 | 42.81 | 42.83 | 46.67 | |
| Current liabilities total | 577.65 | 0.00 | 681.65 | 1 493.27 | 1 299.43 |
| Balance sheet total (liabilities) | 4 086.68 | 0.04 | 8 504.03 | 8 227.16 | 8 090.15 |
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