MØLGAARD OG SØN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25805275
Rødkælkevej 3, 7760 Hurup Thy
gmodde56@gmail.com
tel: 23304495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -9.83 | 5.20 | 25.16 | 31.91 |
| Total depreciation | -16.00 | -32.59 | -32.59 | ||
| EBIT | -13.72 | -9.83 | -10.80 | -7.43 | -0.67 |
| Other financial income | 4.77 | 137.19 | 57.84 | 150.69 | |
| Other financial expenses | -32.77 | -4.03 | - 139.01 | -6.39 | |
| Net income from associates (fin.) | 155.76 | 51.63 | -73.51 | ||
| Pre-tax profit | 114.05 | 174.96 | - 223.33 | 44.02 | 150.02 |
| Income taxes | 9.20 | -27.13 | 18.99 | -9.04 | |
| Net earnings | 123.24 | 147.84 | - 204.34 | 44.02 | 140.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.00 | 295.32 | 295.32 | ||
| Buildings | 144.00 | 114.35 | 81.76 | ||
| Tangible assets total | 434.00 | 409.66 | 377.08 | ||
| Holdings in group member companies | 1 833.35 | 1 584.97 | 1 211.46 | ||
| Investments total | 1 833.35 | 1 584.97 | 1 211.46 | ||
| Non-current loans receivable | 1 493.27 | ||||
| Long term receivables total | 1 493.27 | ||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 2.34 | |||
| Current other receivables | 0.40 | 5.29 | |||
| Current deferred tax assets | 42.00 | 18.99 | 14.00 | 5.73 | |
| Short term receivables total | 42.00 | 20.87 | 21.63 | 5.73 | |
| Other current investments | 1 607.21 | 1 475.54 | 1 533.38 | 1 664.74 | |
| Cash and bank deposits | 1 034.73 | 1 043.56 | 1 035.04 | 1 385.28 | 1 084.31 |
| Cash and cash equivalents | 1 034.73 | 2 650.77 | 2 510.58 | 2 918.65 | 2 749.05 |
| Balance sheet total (assets) | 4 403.35 | 4 235.74 | 4 176.90 | 3 349.94 | 3 131.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Other reserves | 1 333.35 | 1 084.97 | 711.46 | ||
| Retained earnings | 2 065.82 | 2 098.44 | 2 276.59 | 2 430.31 | 2 108.32 |
| Profit of the financial year | 123.24 | 147.84 | - 204.34 | 44.02 | 140.97 |
| Shareholders equity total | 4 354.22 | 4 170.25 | 3 626.91 | 3 327.72 | 3 115.29 |
| Provisions | 2.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.50 | 10.34 | 22.22 | 12.00 |
| Current owed to group member | 20.38 | 29.87 | 539.66 | ||
| Short-term deferred tax liabilities | 20.38 | 27.13 | |||
| Other non-interest bearing current liabilities | 1.79 | ||||
| Current liabilities total | 49.13 | 65.50 | 550.00 | 22.22 | 13.79 |
| Balance sheet total (liabilities) | 4 403.35 | 4 235.74 | 4 176.90 | 3 349.94 | 3 131.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.