MØLLEÅVÆRKET A/S — Credit Rating and Financial Key Figures
CVR number: 33376146
Hjortekærbakken 12, 2800 Kgs.Lyngby
forsyning@ltf.dk
tel: 72283360
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.72 | 64.35 | 57.48 | 60.07 | 61.03 |
| Other operating income | 1.55 | 1.21 | |||
| Costs of manufacturing | -54.35 | -71.28 | |||
| Gross profit | 6.33 | 8.71 | -1.60 | 5.71 | -10.25 |
| Costs of management | -4.17 | -5.73 | |||
| Other operating expenses | -0.42 | -0.49 | |||
| EBIT | 4.49 | 6.19 | -5.84 | 2.68 | -15.26 |
| Other financial income | 0.55 | 0.53 | |||
| Other financial expenses | -0.69 | -0.58 | |||
| Pre-tax profit | 4.08 | 4.74 | -4.42 | 2.55 | -15.31 |
| Income taxes | -0.56 | 3.37 | |||
| Net earnings | 4.08 | 4.74 | -4.42 | 1.99 | -11.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.06 | 0.69 | |||
| Intangible assets total | 1.06 | 0.69 | |||
| Land and waters | 94.91 | 94.20 | |||
| Buildings | 52.92 | 49.95 | |||
| Machinery and equipment | 0.29 | 0.64 | |||
| Advance payments and construction in progress | 6.06 | 7.97 | |||
| Other tangible assets | 343.76 | 330.41 | |||
| Tangible assets total | 497.94 | 483.18 | |||
| Investments total | 520.64 | 528.47 | 521.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 0.86 | |||
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.86 | 0.93 | |||
| Current other receivables | 5.57 | 2.08 | |||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 7.28 | 4.34 | |||
| Cash and bank deposits | 15.76 | 15.05 | |||
| Cash and cash equivalents | 15.76 | 15.05 | |||
| Balance sheet total (assets) | 520.64 | 528.47 | 521.89 | 522.04 | 503.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 477.65 | 482.39 | 477.97 | 10.00 | 10.00 |
| Other reserves | 0.18 | 0.09 | |||
| Retained earnings | -4.08 | -4.74 | 4.42 | 467.79 | 469.87 |
| Profit of the financial year | 4.08 | 4.74 | -4.42 | 1.99 | -11.95 |
| Shareholders equity total | 477.65 | 482.39 | 477.97 | 479.96 | 468.01 |
| Provisions | 9.73 | 6.80 | |||
| Non-current loans from credit institutions | 17.75 | 16.56 | |||
| Non-current liabilities total | 17.75 | 16.56 | |||
| Current loans from credit institutions | 1.16 | 1.19 | |||
| Advances received | 3.82 | 1.57 | |||
| Current trade creditors | 5.52 | 5.48 | |||
| Current owed to group member | 2.26 | 2.47 | |||
| Other non-interest bearing current liabilities | 1.85 | 1.17 | |||
| Current liabilities total | 14.60 | 11.88 | |||
| Balance sheet total (liabilities) | 477.65 | 482.39 | 477.97 | 522.04 | 503.25 |
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