BEHANDLINGSCENTRET MØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 30080734
Alsted Skovvej 5, 7160 Tørring
info@mollen.dk
tel: 70224645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 517.38 | 4 374.42 | 4 592.60 | 4 341.84 | 3 862.91 |
| Employee benefit expenses | -3 094.39 | -3 262.26 | -3 140.21 | -3 161.19 | -3 177.76 |
| Total depreciation | - 197.28 | - 212.70 | - 127.61 | - 285.58 | - 178.64 |
| EBIT | 225.71 | 899.46 | 1 324.78 | 895.08 | 506.51 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.46 | -6.36 | -12.72 | -65.38 | - 144.56 |
| Pre-tax profit | 223.25 | 893.10 | 1 312.06 | 829.70 | 362.44 |
| Income taxes | -63.30 | - 227.15 | - 218.85 | - 279.17 | -82.08 |
| Net earnings | 159.95 | 665.95 | 1 093.22 | 550.53 | 280.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.24 | 1 308.79 | 1 280.34 | 6 676.19 | 6 523.08 |
| Buildings | 88.48 | 35.40 | |||
| Machinery and equipment | 435.14 | 303.98 | 495.46 | 204.20 | 178.68 |
| Tangible assets total | 1 860.86 | 1 648.16 | 1 775.80 | 6 880.39 | 6 701.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.73 | 516.61 | 246.52 | 231.46 | 433.68 |
| Prepayments and accrued income | 81.72 | ||||
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 50.73 | 516.61 | 246.52 | 313.18 | 446.18 |
| Cash and bank deposits | 351.45 | 967.70 | 1 595.84 | 5.44 | 3.03 |
| Cash and cash equivalents | 351.45 | 967.70 | 1 595.84 | 5.44 | 3.03 |
| Balance sheet total (assets) | 2 263.03 | 3 132.47 | 3 618.16 | 7 199.01 | 7 150.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 333.33 | 333.33 | 333.33 | ||
| Retained earnings | 1 429.29 | 1 255.91 | 1 588.53 | 2 348.41 | 2 898.94 |
| Profit of the financial year | 159.95 | 665.95 | 1 093.22 | 550.53 | 280.37 |
| Shareholders equity total | 1 714.24 | 2 380.20 | 3 140.08 | 3 357.27 | 3 304.30 |
| Non-current loans from credit institutions | 3 292.34 | 3 221.94 | |||
| Non-current liabilities total | 3 292.34 | 3 221.94 | |||
| Current loans from credit institutions | 144.77 | 202.42 | |||
| Current trade creditors | 245.29 | 52.45 | 89.30 | 116.74 | 119.41 |
| Current owed to participating | 3.83 | ||||
| Short-term deferred tax liabilities | 18.60 | 181.00 | 165.30 | 141.40 | 47.00 |
| Other non-interest bearing current liabilities | 284.90 | 515.00 | 223.49 | 146.51 | 255.89 |
| Current liabilities total | 548.79 | 752.28 | 478.09 | 549.41 | 624.72 |
| Balance sheet total (liabilities) | 2 263.03 | 3 132.47 | 3 618.16 | 7 199.01 | 7 150.96 |
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