ERIK MOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892403
Dådyrvej 7, 4690 Haslev
em@erik-mollerup.dk
tel: 22882558

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit478.82555.00519.88510.64536.92
Employee benefit expenses- 223.00- 173.55- 250.25- 252.99- 273.04
Total depreciation- 138.33- 124.80- 124.61- 124.61- 124.61
EBIT117.50256.65145.02133.03139.26
Other financial income78.82264.8978.57160.92130.22
Other financial expenses-63.82-60.95- 137.66-58.67-53.67
Pre-tax profit132.50460.5985.93235.28215.80
Income taxes-49.24- 120.89-40.01-67.29-65.37
Net earnings83.26339.7045.92167.99150.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 468.876 344.266 219.646 095.035 970.42
Machinery and equipment0.18
Tangible assets total6 469.056 344.266 219.646 095.035 970.42
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-curr. owed by particip. interest comp.890.98926.58963.631 124.441 294.91
Non-current loans receivable682.68
Long term receivables total1 573.67926.58963.631 124.441 294.91
Inventories total
Prepayments and accrued income24.0012.00
Current other receivables21.8011.267.86
Current deferred tax assets8.484.744.484.233.97
Short term receivables total54.2816.744.4815.4911.83
Other current investments939.65892.76694.39721.04
Cash and bank deposits11.479.7611.5716.2544.36
Cash and cash equivalents11.47949.41904.34710.63765.39
Balance sheet total (assets)8 133.478 261.988 117.097 970.608 067.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 917.273 950.534 290.244 336.154 504.14
Profit of the financial year83.26339.7045.92167.99150.43
Shareholders equity total4 125.534 415.244 461.154 629.144 779.57
Non-current loans from credit institutions3 285.523 108.182 930.572 752.972 572.77
Non-current liabilities total3 285.523 108.182 930.572 752.972 572.77
Current loans from credit institutions341.13312.89358.27236.77353.72
Advances received7.7511.8516.855.055.05
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities15.6880.812.6217.0030.63
Other non-interest bearing current liabilities332.86308.02322.62304.66300.81
Current liabilities total722.41738.57725.36588.49715.21
Balance sheet total (liabilities)8 133.478 261.988 117.097 970.608 067.55
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