Muldvang ApS — Credit Rating and Financial Key Figures
CVR number: 29822719
Avtrupvej 8, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.47 | 59.71 | 223.66 | 410.36 | 119.92 |
| Total depreciation | -41.81 | -90.32 | -90.39 | - 107.50 | -90.48 |
| Reduction in value of non-current assets | 14.30 | -90.55 | -69.85 | 61.05 | |
| EBIT | -74.29 | -30.61 | 133.27 | 302.86 | 29.43 |
| Other financial income | 246.46 | 205.00 | 311.77 | 1 159.25 | 438.00 |
| Other financial expenses | -75.08 | - 107.77 | -93.22 | - 582.00 | - 173.28 |
| Pre-tax profit | 97.09 | 66.61 | 351.83 | 880.12 | 294.16 |
| Income taxes | 40.15 | -61.26 | -85.58 | - 162.39 | -78.73 |
| Net earnings | 137.24 | 5.35 | 266.25 | 717.73 | 215.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 54.69 | 36.46 | 18.23 | ||
| Intangible assets total | 54.69 | 36.46 | 18.23 | ||
| Land and waters | 5 610.90 | 5 610.90 | 5 610.90 | 5 610.90 | 5 993.20 |
| Buildings | 2 437.46 | 2 475.95 | 2 405.34 | 2 750.17 | 2 715.48 |
| Advance payments and construction in progress | 7.69 | ||||
| Other tangible assets | 235.70 | 239.80 | 348.70 | 359.10 | 323.50 |
| Tangible assets total | 8 284.06 | 8 334.34 | 8 364.95 | 8 720.17 | 9 032.18 |
| Participating interests | 0.84 | 3.17 | 5.82 | 6.80 | |
| Investments total | 0.84 | 3.17 | 5.82 | 6.80 | |
| Non-current other receivables | 5 200.00 | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 |
| Long term receivables total | 5 200.00 | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 |
| Semifinished products | 13.65 | ||||
| Raw materials and consumables | 6.39 | 17.59 | 33.37 | 21.23 | 40.54 |
| Finished products/goods | 139.05 | 221.43 | 156.00 | 184.45 | 250.93 |
| Inventories total | 145.44 | 252.67 | 189.37 | 205.68 | 291.47 |
| Current trade debtors | 0.00 | 424.48 | 0.00 | ||
| Current owed by particip. interest comp. | 24.71 | ||||
| Current other receivables | 951.98 | 671.80 | 650.00 | 1 459.25 | 650.00 |
| Current deferred tax assets | 50.85 | ||||
| Short term receivables total | 1 002.83 | 671.80 | 650.00 | 1 908.44 | 650.00 |
| Other current investments | 943.28 | 1 137.05 | 1 867.16 | ||
| Cash and bank deposits | 681.54 | 1 092.00 | 1 145.07 | 28.82 | 481.62 |
| Cash and cash equivalents | 681.54 | 1 092.00 | 2 088.36 | 1 165.87 | 2 348.78 |
| Balance sheet total (assets) | 15 368.55 | 14 938.11 | 15 214.07 | 15 255.98 | 14 929.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 78.90 | 70.90 |
| Retained earnings | 9 761.10 | 9 785.34 | 9 690.69 | 9 878.04 | 10 498.38 |
| Profit of the financial year | 137.24 | 5.35 | 266.25 | 717.73 | 215.43 |
| Shareholders equity total | 10 088.94 | 9 983.69 | 10 136.94 | 10 754.68 | 10 864.70 |
| Provisions | 0.00 | 10.41 | 29.68 | 27.84 | 43.11 |
| Non-current loans from credit institutions | 4 808.08 | 4 699.53 | 4 590.07 | 3 856.44 | 3 780.63 |
| Non-current liabilities total | 4 808.08 | 4 699.53 | 4 590.07 | 3 856.44 | 3 780.63 |
| Current loans from credit institutions | 121.40 | 122.30 | 123.21 | 144.47 | 86.52 |
| Current trade creditors | 340.13 | 39.47 | 6.43 | 171.06 | 21.56 |
| Other non-interest bearing current liabilities | 10.00 | 82.70 | 327.73 | 301.49 | 132.70 |
| Current liabilities total | 471.53 | 244.47 | 457.37 | 617.02 | 240.78 |
| Balance sheet total (liabilities) | 15 368.55 | 14 938.11 | 15 214.07 | 15 255.98 | 14 929.24 |
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