MØN BOLCHER ApS — Credit Rating and Financial Key Figures
CVR number: 29141770
Ankervej 1, Kraghave 4800 Nykøbing F
info@moenbolcher.dk
tel: 55810101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.00 | 2 421.00 | 3 114.27 | 4 242.11 | 6 682.68 |
| Costs of management | - 984.00 | -1 041.00 | - 930.69 | - 971.89 | -1 243.31 |
| Costs of distribution | - 193.00 | - 199.00 | -1 430.66 | -1 833.58 | -1 914.20 |
| EBIT | 1 900.00 | 1 181.00 | 752.91 | 1 436.63 | 3 525.16 |
| Other financial income | 12.00 | 52.00 | 16.97 | 10.84 | 8.10 |
| Other financial expenses | -4.00 | -44.00 | -61.61 | - 234.66 | - 290.69 |
| Pre-tax profit | 1 908.00 | 1 189.00 | 708.28 | 1 212.81 | 3 242.57 |
| Income taxes | - 420.00 | - 262.00 | - 161.78 | - 267.10 | - 798.88 |
| Net earnings | 1 488.00 | 927.00 | 546.50 | 945.71 | 2 443.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 14.00 | 11.94 | 7.78 | 5.00 |
| Intangible assets total | 17.00 | 14.00 | 11.94 | 7.78 | 5.00 |
| Buildings | 89.00 | 58.00 | 39.61 | 6 129.23 | 7 419.47 |
| Machinery and equipment | 56.00 | 57.00 | 175.02 | 176.06 | 640.99 |
| Advance payments and construction in progress | 388.71 | ||||
| Tangible assets total | 145.00 | 115.00 | 214.63 | 6 305.29 | 8 449.17 |
| Investments total | 136.00 | 67.00 | |||
| Long term receivables total | |||||
| Semifinished products | 849.00 | 1 079.00 | 1 186.42 | 1 193.94 | 1 101.07 |
| Raw materials and consumables | 663.00 | 562.00 | 651.06 | 577.65 | 606.84 |
| Finished products/goods | 791.00 | 1 027.00 | 1 109.32 | 926.88 | 1 380.67 |
| Inventories total | 2 303.00 | 2 668.00 | 2 946.80 | 2 698.47 | 3 088.58 |
| Current trade debtors | 1 987.00 | 1 846.00 | 1 383.08 | 1 769.33 | 1 719.65 |
| Current amounts owed by group member comp. | 356.00 | 2 315.00 | 519.18 | 286.38 | 238.57 |
| Prepayments and accrued income | 31.00 | 204.00 | 488.45 | 140.92 | 107.18 |
| Current other receivables | 29.00 | 21.39 | 23.75 | ||
| Short term receivables total | 2 403.00 | 4 365.00 | 2 390.71 | 2 218.03 | 2 089.14 |
| Cash and bank deposits | 2 367.00 | 23.00 | 27.58 | 21.21 | 803.84 |
| Cash and cash equivalents | 2 367.00 | 23.00 | 27.58 | 21.21 | 803.84 |
| Balance sheet total (assets) | 7 371.00 | 7 252.00 | 5 591.66 | 11 250.77 | 14 435.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 488.00 | 927.00 | 546.50 | 510.40 | 100.00 |
| Retained earnings | 925.00 | 1 486.00 | 1 866.51 | 2 687.41 | 3 533.12 |
| Profit of the financial year | 1 488.00 | 927.00 | 546.50 | 945.71 | 2 443.69 |
| Shareholders equity total | 4 026.00 | 3 465.00 | 3 084.51 | 4 268.52 | 6 201.81 |
| Provisions | 30.00 | 60.00 | 97.01 | 451.93 | 655.65 |
| Non-current leasing loans | 3 273.88 | 3 466.75 | |||
| Non-current other liabilities | 108.00 | ||||
| Non-current deferred tax liabilities | 79.59 | 53.06 | 26.53 | ||
| Non-current liabilities total | 108.00 | 79.59 | 3 326.94 | 3 493.28 | |
| Current loans from credit institutions | 403.00 | 138.22 | 1 359.66 | 991.28 | |
| Current trade creditors | 544.00 | 890.00 | 956.26 | 705.80 | 835.64 |
| Current owed to group member | 146.89 | 111.05 | 772.43 | ||
| Short-term deferred tax liabilities | 837.00 | 232.00 | 124.59 | 133.54 | 595.16 |
| Other non-interest bearing current liabilities | 1 826.00 | 2 202.00 | 964.61 | 893.34 | 890.50 |
| Current liabilities total | 3 207.00 | 3 727.00 | 2 330.56 | 3 203.39 | 4 085.00 |
| Balance sheet total (liabilities) | 7 371.00 | 7 252.00 | 5 591.66 | 11 250.77 | 14 435.74 |
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