FL INVEST MOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31301289
Østergade 96, 8830 Tjele
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.17 | 300.35 | 513.27 | 513.04 | 540.39 |
| Total depreciation | - 163.19 | - 163.19 | - 189.44 | - 189.44 | - 246.10 |
| EBIT | 155.98 | 137.17 | 323.83 | 323.60 | 294.28 |
| Other financial income | 54.11 | 0.46 | |||
| Other financial expenses | -19.73 | -22.83 | -24.42 | -28.78 | -36.71 |
| Pre-tax profit | 190.36 | 114.80 | 299.41 | 294.82 | 257.57 |
| Income taxes | -31.20 | -23.80 | -67.10 | -65.11 | -56.53 |
| Net earnings | 159.16 | 91.00 | 232.31 | 229.72 | 201.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 547.12 | 1 383.93 | 1 454.50 | 1 875.06 | 1 628.95 |
| Tangible assets total | 1 547.12 | 1 383.93 | 1 454.50 | 1 875.06 | 1 628.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | ||||
| Current other receivables | 0.00 | 35.76 | |||
| Current deferred tax assets | 64.80 | 41.00 | |||
| Short term receivables total | 66.42 | 41.00 | 0.00 | 35.76 | |
| Other current investments | 63.82 | ||||
| Cash and bank deposits | 530.81 | 717.34 | 891.70 | 877.94 | 961.74 |
| Cash and cash equivalents | 594.63 | 717.34 | 891.70 | 877.94 | 961.74 |
| Balance sheet total (assets) | 2 208.18 | 2 142.27 | 2 346.20 | 2 788.75 | 2 590.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 331.96 | 378.12 | 354.72 | 469.22 | 576.94 |
| Profit of the financial year | 159.16 | 91.00 | 232.31 | 229.72 | 201.04 |
| Shareholders equity total | 726.72 | 707.12 | 826.42 | 941.74 | 1 024.98 |
| Provisions | 10.00 | 48.60 | 63.40 | ||
| Non-current loans from credit institutions | 1 055.23 | 931.97 | 807.26 | 681.09 | |
| Non-current leasing loans | 1 177.07 | ||||
| Non-current liabilities total | 1 177.07 | 1 055.23 | 931.97 | 807.26 | 681.09 |
| Current loans from credit institutions | 121.84 | 123.27 | 124.71 | 126.17 | |
| Current trade creditors | 9.97 | 9.23 | 9.23 | 770.35 | 7.85 |
| Other non-interest bearing current liabilities | 294.42 | 248.85 | 445.31 | 96.09 | 687.20 |
| Current liabilities total | 304.38 | 379.92 | 577.80 | 991.15 | 821.22 |
| Balance sheet total (liabilities) | 2 208.18 | 2 142.27 | 2 346.20 | 2 788.75 | 2 590.69 |
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