BOLIGSELSKABET MØLLEVÆNGET ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20947411
Nygårdsvej 61, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.97 | 608.73 | 692.61 | 31.49 | 717.51 |
| Employee benefit expenses | - 132.51 | - 138.13 | - 153.89 | - 160.82 | - 136.41 |
| Total depreciation | - 128.02 | - 115.20 | - 131.44 | - 131.44 | - 131.44 |
| EBIT | 530.44 | 355.39 | 407.28 | - 260.77 | 449.66 |
| Other financial income | 26.34 | 228.86 | 31.16 | 78.86 | 147.15 |
| Other financial expenses | - 137.20 | -40.54 | -77.09 | -76.37 | - 185.72 |
| Pre-tax profit | 419.58 | 543.71 | 361.35 | - 258.27 | 411.09 |
| Income taxes | -91.42 | - 117.35 | -76.90 | 59.00 | -89.06 |
| Net earnings | 328.16 | 426.36 | 284.45 | - 199.27 | 322.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 600.04 | 10 484.83 | 10 894.67 | 10 763.23 | 10 631.79 |
| Tangible assets total | 10 600.04 | 10 484.83 | 10 894.67 | 10 763.23 | 10 631.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.92 | 54.83 | 63.03 | 110.79 | 40.17 |
| Current amounts owed by group member comp. | 149.46 | 40.37 | 37.30 | 38.80 | |
| Prepayments and accrued income | 583.83 | ||||
| Current other receivables | 30.08 | 21.40 | 98.22 | ||
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 27.92 | 204.29 | 717.31 | 169.49 | 186.76 |
| Other current investments | 655.02 | 871.18 | 889.14 | 964.48 | 1 066.23 |
| Cash and bank deposits | 965.91 | 308.46 | 12.43 | 324.51 | 693.90 |
| Cash and cash equivalents | 1 620.92 | 1 179.64 | 901.56 | 1 288.99 | 1 760.13 |
| Balance sheet total (assets) | 12 248.88 | 11 868.76 | 12 513.55 | 12 221.71 | 12 578.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Asset revaluation reserve | 6 346.65 | 6 237.69 | 6 201.37 | 6 165.05 | 6 128.73 |
| Retained earnings | -1 957.14 | -1 520.02 | -1 057.34 | - 736.57 | - 899.52 |
| Profit of the financial year | 328.16 | 426.36 | 284.45 | - 199.27 | 322.04 |
| Shareholders equity total | 6 117.66 | 6 544.03 | 6 828.48 | 6 629.20 | 6 951.24 |
| Provisions | 1 125.00 | 1 116.00 | 1 108.00 | 1 049.00 | 1 093.00 |
| Non-current loans from credit institutions | 4 204.48 | 3 475.35 | 4 090.00 | 4 097.40 | 4 097.40 |
| Non-current other liabilities | 328.94 | 323.12 | 324.63 | 338.03 | 325.87 |
| Non-current liabilities total | 4 533.42 | 3 798.47 | 4 414.63 | 4 435.44 | 4 423.28 |
| Current loans from credit institutions | 300.00 | 207.50 | 10.00 | ||
| Current trade creditors | 60.72 | 53.21 | 61.10 | 96.09 | 54.14 |
| Current owed to group member | 3.84 | ||||
| Short-term deferred tax liabilities | 95.96 | 125.03 | 83.58 | 45.06 | |
| Other non-interest bearing current liabilities | 12.27 | 24.54 | 7.76 | 11.97 | 11.97 |
| Current liabilities total | 472.79 | 410.27 | 162.44 | 108.07 | 111.17 |
| Balance sheet total (liabilities) | 12 248.88 | 11 868.76 | 12 513.55 | 12 221.71 | 12 578.68 |
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.