Mølgaard Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531378
Nellerødvej 18 B, 3200 Helsinge
Pemaservice@outlook.com
tel: 22344228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.83 | 207.60 | 394.82 | 379.56 | 375.13 |
| Employee benefit expenses | -97.38 | -8.35 | |||
| Other operating expenses | -15.68 | -14.40 | -36.59 | - 125.81 | - 282.19 |
| Total depreciation | -41.09 | -48.38 | -61.44 | -64.25 | -64.25 |
| EBIT | -20.32 | 153.17 | 296.79 | 189.50 | 28.69 |
| Other financial income | 0.78 | 82.20 | 72.28 | 192.94 | |
| Other financial expenses | -96.03 | - 167.46 | - 120.14 | - 109.59 | - 799.66 |
| Net income from associates (fin.) | 322.03 | 760.96 | 259.91 | - 511.88 | 3 095.41 |
| Pre-tax profit | 205.68 | 747.45 | 518.77 | - 359.69 | 2 517.38 |
| Income taxes | 19.17 | 30.24 | -55.00 | -34.35 | 210.74 |
| Net earnings | 224.85 | 777.70 | 463.77 | - 394.04 | 2 728.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.20 | 3 011.28 | 3 243.77 | 3 179.51 | 6 784.97 |
| Tangible assets total | 2 548.20 | 3 011.28 | 3 243.77 | 3 179.51 | 6 784.97 |
| Holdings in group member companies | 1 052.12 | 1 853.08 | 1 212.99 | 701.11 | 3 796.53 |
| Investments total | 1 052.12 | 1 853.08 | 1 212.99 | 701.11 | 3 835.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 38.41 | 27.50 | ||
| Current amounts owed by group member comp. | 1 004.78 | ||||
| Prepayments and accrued income | 51.03 | 27.75 | 0.67 | ||
| Current other receivables | 36.66 | 138.71 | 1 159.38 | 926.15 | 810.14 |
| Current deferred tax assets | 884.52 | ||||
| Short term receivables total | 36.66 | 1 233.49 | 1 210.41 | 992.32 | 1 722.83 |
| Cash and bank deposits | 18.68 | 98.67 | 43.28 | 27.35 | 40.05 |
| Cash and cash equivalents | 18.68 | 98.67 | 43.28 | 27.35 | 40.05 |
| Balance sheet total (assets) | 3 655.65 | 6 196.52 | 5 710.45 | 4 900.29 | 12 382.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 501.40 | 501.40 | 501.40 | 501.40 | 501.40 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 146.65 | 314.29 | 1 033.09 | 1 435.86 | 974.32 |
| Profit of the financial year | 224.85 | 777.70 | 463.77 | - 394.04 | 2 728.12 |
| Shareholders equity total | 912.89 | 1 690.58 | 2 097.16 | 1 644.21 | 4 311.33 |
| Provisions | 28.30 | 7.47 | 17.26 | 26.43 | 29.87 |
| Non-current loans from credit institutions | 2 178.07 | 3 110.30 | 2 906.24 | 2 698.95 | 2 484.77 |
| Non-current other liabilities | 52.50 | 112.50 | 112.50 | 90.00 | 104.99 |
| Non-current liabilities total | 2 230.57 | 3 222.80 | 3 018.74 | 2 788.95 | 2 589.76 |
| Current loans from credit institutions | 115.19 | 204.65 | 210.89 | 207.48 | 257.27 |
| Current trade creditors | 8.00 | 8.00 | 35.00 | 35.00 | 84.79 |
| Current owed to group member | 270.15 | 837.01 | 83.67 | 8.25 | 4 114.25 |
| Short-term deferred tax liabilities | 132.77 | 69.28 | 598.40 | ||
| Other non-interest bearing current liabilities | 90.55 | 93.24 | 247.73 | 120.69 | |
| Accruals and deferred income | 397.20 | ||||
| Current liabilities total | 483.90 | 1 275.67 | 577.29 | 440.69 | 5 451.91 |
| Balance sheet total (liabilities) | 3 655.65 | 6 196.52 | 5 710.45 | 4 900.29 | 12 382.87 |
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