MØLBJERG SKO ApS — Credit Rating and Financial Key Figures
CVR number: 32283047
Smedegade 89, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.40 | 4 749.44 | 5 906.13 | 4 575.77 | 4 042.68 |
| Employee benefit expenses | -4 213.70 | -4 067.55 | -4 322.93 | -4 106.71 | -4 017.19 |
| Total depreciation | - 151.48 | - 151.48 | - 151.48 | - 151.48 | - 142.64 |
| EBIT | 172.22 | 530.40 | 1 431.71 | 317.57 | - 117.15 |
| Other financial income | 26.84 | 27.96 | 33.16 | 14.06 | 0.07 |
| Other financial expenses | - 132.52 | - 106.97 | - 117.54 | - 158.95 | - 296.52 |
| Pre-tax profit | 66.54 | 451.40 | 1 347.33 | 172.69 | - 413.60 |
| Income taxes | -8.94 | -93.13 | - 289.81 | -37.38 | 86.78 |
| Net earnings | 57.60 | 358.26 | 1 057.52 | 135.31 | - 326.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 901.77 | 16 763.88 | 16 626.00 | 16 755.42 | 16 710.87 |
| Machinery and equipment | 48.10 | 34.50 | 20.90 | 10.00 | 70.31 |
| Tangible assets total | 16 949.87 | 16 798.39 | 16 646.90 | 16 765.42 | 16 781.18 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 160.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 160.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 728.14 | 2 635.72 | 2 312.12 | 3 261.05 | 3 123.79 |
| Inventories total | 2 728.14 | 2 635.72 | 2 312.12 | 3 261.05 | 3 123.79 |
| Current trade debtors | 11.68 | 2.34 | 3.68 | 3.77 | 4.19 |
| Prepayments and accrued income | 77.61 | 80.37 | 64.06 | 66.27 | 67.49 |
| Current other receivables | 104.65 | 43.09 | 110.96 | 47.23 | 56.97 |
| Current deferred tax assets | 41.21 | 66.00 | |||
| Short term receivables total | 235.14 | 125.80 | 178.70 | 117.27 | 194.66 |
| Cash and bank deposits | 35.74 | 181.84 | 1 841.98 | 10.50 | 10.50 |
| Cash and cash equivalents | 35.74 | 181.84 | 1 841.98 | 10.50 | 10.50 |
| Balance sheet total (assets) | 20 248.90 | 20 041.75 | 21 279.70 | 20 454.24 | 20 270.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 6 897.59 | 6 955.19 | 6 953.45 | 8 010.98 | 8 146.28 |
| Profit of the financial year | 57.60 | 358.26 | 1 057.52 | 135.31 | - 326.82 |
| Shareholders equity total | 7 081.19 | 7 439.45 | 8 496.98 | 8 272.28 | 7 945.47 |
| Provisions | 2 391.62 | 2 388.17 | 2 379.58 | 2 374.37 | 2 287.59 |
| Non-current loans from credit institutions | 1 261.95 | 1 179.36 | 1 087.67 | 1 011.35 | 964.72 |
| Non-current other liabilities | 7 141.02 | 6 422.60 | 6 162.60 | 5 000.00 | 5 000.00 |
| Non-current deferred tax liabilities | 1 502.60 | 1 892.60 | |||
| Non-current liabilities total | 8 402.97 | 7 601.95 | 7 250.27 | 7 513.94 | 7 857.32 |
| Current loans from credit institutions | 1 024.50 | 147.78 | 151.70 | 943.32 | 820.14 |
| Current trade creditors | 347.73 | 268.88 | 408.02 | 507.31 | 417.43 |
| Current owed to participating | 17.58 | 10.08 | 2.58 | 55.08 | 43.83 |
| Short-term deferred tax liabilities | 71.59 | 262.39 | 8.59 | ||
| Other non-interest bearing current liabilities | 983.32 | 2 113.85 | 2 328.18 | 779.34 | 898.35 |
| Current liabilities total | 2 373.13 | 2 612.18 | 3 152.88 | 2 293.64 | 2 179.75 |
| Balance sheet total (liabilities) | 20 248.90 | 20 041.75 | 21 279.70 | 20 454.24 | 20 270.12 |
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