MØLBALLE A/S — Credit Rating and Financial Key Figures
CVR number: 19354849
Europavej 9, Purhus 8990 Fårup
tel: 87824200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 425.02 | 17 457.04 | 21 038.72 | 19 142.75 | 18 684.26 |
| Employee benefit expenses | -11 291.28 | -12 117.13 | -15 061.62 | -14 802.04 | -14 022.59 |
| Total depreciation | - 899.65 | - 919.40 | - 958.04 | -1 023.52 | -1 039.49 |
| EBIT | 1 234.10 | 4 420.51 | 5 019.06 | 3 317.19 | 3 622.18 |
| Other financial income | 63.68 | ||||
| Other financial expenses | - 638.47 | - 340.97 | - 220.06 | - 645.99 | -1 024.13 |
| Pre-tax profit | 595.63 | 4 079.54 | 4 862.68 | 2 671.20 | 2 598.05 |
| Income taxes | - 135.37 | - 899.77 | -1 072.45 | - 593.60 | - 572.08 |
| Net earnings | 460.27 | 3 179.77 | 3 790.23 | 2 077.60 | 2 025.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 040.02 | 11 696.27 | 17 352.51 | 19 958.77 | 24 552.85 |
| Buildings | 2 130.79 | 2 115.15 | 2 032.52 | 1 738.54 | 1 183.18 |
| Tangible assets total | 14 170.81 | 13 811.42 | 19 385.03 | 21 697.31 | 25 736.03 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 871.95 | 6 028.65 | 6 606.40 | 6 656.07 | 6 361.24 |
| Finished products/goods | 82.88 | 171.20 | 102.73 | 90.08 | |
| Inventories total | 5 871.95 | 6 111.53 | 6 777.60 | 6 758.80 | 6 451.32 |
| Current trade debtors | 4 311.13 | 4 577.50 | 6 165.39 | 3 586.84 | 5 482.86 |
| Prepayments and accrued income | 64.05 | 247.11 | 417.33 | 283.74 | 646.53 |
| Current other receivables | 183.28 | 125.92 | 151.78 | 252.94 | 296.38 |
| Short term receivables total | 4 558.47 | 4 950.53 | 6 734.50 | 4 123.52 | 6 425.77 |
| Cash and bank deposits | 312.67 | 1 414.67 | 143.03 | 105.04 | 106.23 |
| Cash and cash equivalents | 312.67 | 1 414.67 | 143.03 | 105.04 | 106.23 |
| Balance sheet total (assets) | 24 913.90 | 26 288.15 | 33 040.16 | 32 684.68 | 38 719.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 680.00 | 7 020.00 | 9 847.50 | ||
| Shares repurchased | 9 000.00 | 2 000.00 | |||
| Other reserves | -9 000.00 | -2 000.00 | |||
| Retained earnings | 6 001.38 | 6 077.06 | 6 415.39 | 1 294.87 | 1 751.59 |
| Profit of the financial year | 460.27 | 3 179.77 | 3 790.23 | 2 077.60 | 2 025.97 |
| Shareholders equity total | 6 961.64 | 9 756.83 | 15 385.62 | 10 892.47 | 14 125.06 |
| Provisions | 478.12 | 1 410.44 | 3 261.96 | 3 900.62 | 4 734.20 |
| Non-current loans from credit institutions | 8 679.51 | 7 982.37 | 7 295.98 | 12 707.66 | 13 992.27 |
| Non-current deferred tax liabilities | 585.66 | 640.12 | 594.93 | ||
| Non-current liabilities total | 8 679.51 | 7 982.37 | 7 881.64 | 13 347.78 | 14 587.20 |
| Current loans from credit institutions | 3 550.72 | 761.67 | 1 055.62 | 1 079.44 | 682.56 |
| Current trade creditors | 1 025.93 | 1 140.95 | 1 625.78 | 828.22 | 718.51 |
| Short-term deferred tax liabilities | 634.62 | ||||
| Other non-interest bearing current liabilities | 3 732.03 | 4 897.90 | 3 694.83 | 2 615.87 | 3 237.21 |
| Accruals and deferred income | 485.96 | 337.98 | 134.70 | 20.28 | |
| Current liabilities total | 8 794.63 | 7 138.49 | 6 510.94 | 4 543.80 | 5 272.90 |
| Balance sheet total (liabilities) | 24 913.90 | 26 288.15 | 33 040.16 | 32 684.68 | 38 719.36 |
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