Muldvang ApS — Credit Rating and Financial Key Figures
CVR number: 29822719
Avtrupvej 8, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.71 | 223.66 | 410.36 | 119.92 | 117.20 |
| Total depreciation | -90.32 | -90.39 | - 107.50 | -90.48 | -91.97 |
| Reduction in value of non-current assets | 14.30 | -90.55 | -69.85 | 61.05 | -33.05 |
| EBIT | -30.61 | 133.27 | 302.86 | 29.43 | 25.24 |
| Other financial income | 205.00 | 311.77 | 1 159.25 | 438.00 | 567.98 |
| Other financial expenses | - 107.77 | -93.22 | - 582.00 | - 173.28 | - 243.90 |
| Pre-tax profit | 66.61 | 351.83 | 880.12 | 294.16 | 349.32 |
| Income taxes | -61.26 | -85.58 | - 162.39 | -78.73 | -83.10 |
| Net earnings | 5.35 | 266.25 | 717.73 | 215.43 | 266.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.46 | 18.23 | |||
| Intangible assets total | 36.46 | 18.23 | |||
| Land and waters | 5 610.90 | 5 610.90 | 5 610.90 | 5 993.20 | 6 012.30 |
| Buildings | 2 475.95 | 2 405.34 | 2 750.17 | 2 715.48 | 2 690.25 |
| Advance payments and construction in progress | 7.69 | ||||
| Other tangible assets | 239.80 | 348.70 | 359.10 | 323.50 | 347.90 |
| Tangible assets total | 8 334.34 | 8 364.95 | 8 720.17 | 9 032.18 | 9 050.45 |
| Participating interests | 0.84 | 3.17 | 5.82 | 6.80 | 7.23 |
| Investments total | 0.84 | 3.17 | 5.82 | 6.80 | 7.23 |
| Non-current loans receivable | 28.70 | ||||
| Non-current other receivables | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 | 1 950.00 |
| Long term receivables total | 4 550.00 | 3 900.00 | 3 250.00 | 2 600.00 | 1 978.70 |
| Semifinished products | 13.65 | ||||
| Raw materials and consumables | 17.59 | 33.37 | 21.23 | 40.54 | 31.12 |
| Other stocks | 84.80 | 88.50 | |||
| Finished products/goods | 221.43 | 156.00 | 184.45 | 166.13 | 183.70 |
| Inventories total | 252.67 | 189.37 | 205.68 | 291.47 | 303.31 |
| Current trade debtors | 424.48 | ||||
| Current owed by particip. interest comp. | 24.71 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 671.80 | 650.00 | 1 459.25 | 650.00 | 650.20 |
| Short term receivables total | 671.80 | 650.00 | 1 908.44 | 650.00 | 653.82 |
| Other current investments | 943.28 | 1 137.05 | 1 867.16 | 2 359.21 | |
| Cash and bank deposits | 1 092.00 | 1 145.07 | 28.82 | 481.62 | 753.54 |
| Cash and cash equivalents | 1 092.00 | 2 088.36 | 1 165.87 | 2 348.78 | 3 112.75 |
| Balance sheet total (assets) | 14 938.11 | 15 214.07 | 15 255.98 | 14 929.23 | 15 106.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 78.90 | 97.40 | 110.00 |
| Other reserves | -26.50 | ||||
| Retained earnings | 9 785.34 | 9 690.69 | 9 878.04 | 10 498.38 | 10 603.80 |
| Profit of the financial year | 5.35 | 266.25 | 717.73 | 215.43 | 266.22 |
| Shareholders equity total | 9 983.69 | 10 136.94 | 10 754.68 | 10 864.70 | 11 060.03 |
| Provisions | 10.41 | 29.68 | 27.84 | 43.11 | 58.03 |
| Non-current loans from credit institutions | 4 699.53 | 4 590.07 | 3 856.44 | 3 780.63 | 3 690.60 |
| Non-current liabilities total | 4 699.53 | 4 590.07 | 3 856.44 | 3 780.63 | 3 690.60 |
| Current loans from credit institutions | 122.30 | 123.21 | 144.47 | 86.52 | 94.36 |
| Current trade creditors | 39.47 | 6.43 | 171.06 | 21.56 | 34.46 |
| Current owed to participating | 120.79 | ||||
| Short-term deferred tax liabilities | 12.38 | ||||
| Other non-interest bearing current liabilities | 82.70 | 327.73 | 301.49 | 132.70 | 35.64 |
| Current liabilities total | 244.47 | 457.37 | 617.02 | 240.78 | 297.62 |
| Balance sheet total (liabilities) | 14 938.11 | 15 214.07 | 15 255.98 | 14 929.23 | 15 106.27 |
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