MOLS RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27001300
Havhusevej 23, Egens 8410 Rønde
tel: 86372327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.43 | 2 046.09 | 1 781.44 | 2 042.24 | 1 678.27 |
| Employee benefit expenses | -1 221.47 | -1 318.03 | -1 240.10 | -1 328.39 | - 834.34 |
| Total depreciation | -96.21 | -90.97 | - 138.61 | - 174.76 | - 171.36 |
| EBIT | 233.76 | 637.09 | 402.73 | 539.09 | 672.56 |
| Other financial income | 3.35 | 8.39 | |||
| Other financial expenses | -16.48 | -22.83 | -30.18 | -30.87 | -25.64 |
| Pre-tax profit | 217.28 | 614.27 | 372.55 | 511.57 | 655.31 |
| Income taxes | - 105.02 | - 254.31 | -99.32 | - 135.39 | - 170.89 |
| Net earnings | 112.26 | 359.96 | 273.24 | 376.18 | 484.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.62 | 913.93 | 1 004.92 | 885.10 | 765.28 |
| Machinery and equipment | 69.33 | 148.76 | 148.69 | 343.75 | 292.21 |
| Tangible assets total | 985.95 | 1 062.69 | 1 153.61 | 1 228.85 | 1 057.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | 87.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current trade debtors | 14.42 | 49.90 | 73.79 | ||
| Prepayments and accrued income | 25.07 | 36.36 | 33.46 | 17.21 | 4.30 |
| Current other receivables | 113.29 | 90.45 | 70.72 | 113.86 | 138.02 |
| Current deferred tax assets | 101.91 | ||||
| Short term receivables total | 254.69 | 176.71 | 104.17 | 204.86 | 142.32 |
| Cash and bank deposits | 691.53 | 950.08 | 986.55 | 1 039.06 | 1 375.64 |
| Cash and cash equivalents | 691.53 | 950.08 | 986.55 | 1 039.06 | 1 375.64 |
| Balance sheet total (assets) | 2 019.17 | 2 226.48 | 2 281.34 | 2 509.78 | 2 612.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 73.42 | 71.29 | 313.45 | 464.68 | 705.87 |
| Profit of the financial year | 112.26 | 359.96 | 273.24 | 376.18 | 484.42 |
| Shareholders equity total | 423.69 | 670.65 | 829.48 | 1 087.87 | 1 450.29 |
| Provisions | 12.41 | 11.21 | 16.51 | 21.77 | |
| Non-current loans from credit institutions | 765.43 | 685.02 | 611.68 | 533.58 | 454.30 |
| Non-current liabilities total | 765.43 | 685.02 | 611.68 | 533.58 | 454.30 |
| Current loans from credit institutions | 88.00 | 86.00 | 80.21 | 81.42 | 82.65 |
| Current trade creditors | 114.78 | 200.04 | 158.11 | 144.93 | 131.57 |
| Short-term deferred tax liabilities | 47.71 | 27.99 | 80.52 | 90.09 | 115.64 |
| Other non-interest bearing current liabilities | 579.57 | 544.38 | 510.13 | 555.38 | 356.24 |
| Current liabilities total | 830.06 | 858.41 | 828.97 | 871.82 | 686.10 |
| Balance sheet total (liabilities) | 2 019.17 | 2 226.48 | 2 281.34 | 2 509.78 | 2 612.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.