HH Mølsted ApS — Credit Rating and Financial Key Figures

CVR number: 41298723

Birkevænget 14, 6920 Videbæk

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	13.71	45.63	52.30	80.12
EBIT	13.71	45.63	52.30	80.12
Other financial expenses	-51.15	-47.39	-55.12	-60.16
Pre-tax profit	-37.44	-1.76	-2.82	19.97
Income taxes	7.53	0.39	0.62	-4.39
Net earnings	-29.91	-1.38	-2.20	15.57

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	2 003.12
Buildings		2 097.62	2 293.36	2 293.36
Tangible assets total	2 003.12	2 097.62	2 293.36	2 293.36
Investments total
Long term receivables total
Inventories total
Current other receivables	11.06		44.67
Current deferred tax assets	7.53	7.92	8.54	4.15
Short term receivables total	18.59	7.92	53.21	4.15
Cash and bank deposits	0.04	1.47	1.64	16.83
Cash and cash equivalents	0.04	1.47	1.64	16.83
Balance sheet total (assets)	2 021.76	2 107.01	2 348.20	2 314.34

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-29.91	-31.28	-33.48
Profit of the financial year	-29.91	-1.38	-2.20	15.57
Shareholders equity total	10.10	8.72	6.52	22.09
Non-current loans from credit institutions	1 061.27	1 005.13	948.56	891.52
Non-current liabilities total	1 061.27	1 005.13	948.56	891.52
Current loans from credit institutions	64.61	56.13	56.58	57.03
Current trade creditors	12.00	12.00	12.00	12.00
Current owed to participating	873.79	996.19	515.55	517.05
Other non-interest bearing current liabilities		28.83	808.99	814.64
Current liabilities total	950.39	1 093.15	1 393.12	1 400.72
Balance sheet total (liabilities)	2 021.76	2 107.01	2 348.20	2 314.34

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