J. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610370
Fabriksvej 30, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.55 | 654.88 | 432.11 | 630.58 | 781.12 |
| Employee benefit expenses | -4.46 | ||||
| Total depreciation | - 158.12 | - 242.89 | - 257.00 | - 257.00 | - 288.07 |
| EBIT | 415.97 | 411.99 | 175.11 | 373.58 | 493.05 |
| Other financial income | 2.48 | 0.11 | 395.64 | ||
| Other financial expenses | - 160.74 | - 248.16 | - 279.40 | - 430.72 | - 406.35 |
| Pre-tax profit | 257.71 | 163.93 | 291.36 | -57.14 | 86.70 |
| Income taxes | 10.13 | -25.41 | -14.49 | ||
| Net earnings | 257.71 | 174.06 | 291.36 | -82.54 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 929.71 | 13 815.39 | 13 600.13 | 13 343.14 | 13 808.55 |
| Machinery and equipment | 590.74 | ||||
| Tangible assets total | 8 520.45 | 13 815.39 | 13 600.13 | 13 343.14 | 13 808.55 |
| Holdings in group member companies | 758.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Investments total | 758.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | ||||
| Inventories total | 79.00 | ||||
| Current trade debtors | 27.45 | 34.40 | |||
| Current amounts owed by group member comp. | 103.88 | 137.83 | 59.42 | ||
| Prepayments and accrued income | 51.44 | ||||
| Current other receivables | 62.50 | 177.77 | 55.97 | 62.16 | 47.11 |
| Current deferred tax assets | 206.75 | 361.07 | 337.62 | 303.95 | 910.03 |
| Short term receivables total | 424.57 | 676.68 | 421.04 | 366.11 | 1 050.96 |
| Cash and bank deposits | 76.09 | 11.28 | 0.08 | ||
| Cash and cash equivalents | 76.09 | 11.28 | 0.08 | ||
| Balance sheet total (assets) | 9 779.11 | 15 301.35 | 14 819.25 | 14 586.25 | 15 657.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 842.61 | 3 985.92 | 4 042.18 | 4 333.54 | 4 251.00 |
| Profit of the financial year | 257.71 | 174.06 | 291.36 | -82.54 | 72.21 |
| Shareholders equity total | 4 338.32 | 4 399.38 | 4 576.34 | 4 376.00 | 4 448.21 |
| Non-current loans from credit institutions | 3 359.13 | 5 885.06 | 6 047.06 | 5 577.05 | 5 543.43 |
| Non-current deferred tax liabilities | 60.24 | ||||
| Non-current liabilities total | 3 359.13 | 5 885.06 | 6 107.30 | 5 577.05 | 5 543.43 |
| Current loans from credit institutions | 128.44 | 683.72 | 557.50 | 983.10 | 819.22 |
| Advances received | 6.34 | 5.00 | 29.50 | ||
| Current trade creditors | 208.29 | 715.77 | 3.79 | 168.88 | 199.72 |
| Current owed to participating | 733.67 | 1 057.36 | 1 785.32 | 1 936.31 | 1 727.44 |
| Current owed to group member | 1 301.16 | 896.78 | 716.35 | 1 902.01 | |
| Short-term deferred tax liabilities | 7.05 | 150.94 | 131.86 | 77.01 | 683.93 |
| Other non-interest bearing current liabilities | 997.86 | 1 102.96 | 730.85 | 751.55 | 333.55 |
| Current liabilities total | 2 081.66 | 5 016.91 | 4 135.61 | 4 633.20 | 5 665.87 |
| Balance sheet total (liabilities) | 9 779.11 | 15 301.35 | 14 819.25 | 14 586.25 | 15 657.51 |
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