K. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.52 | -16.53 | 15.34 | - 273.04 | 7.95 |
| Total depreciation | -10.94 | -10.94 | -10.94 | -29.19 | -29.77 |
| EBIT | -52.46 | -27.47 | 4.40 | - 302.23 | -21.82 |
| Other financial income | 12.07 | 5.01 | 607.87 | 1 096.79 | 1 711.96 |
| Other financial expenses | -77.68 | -65.30 | -97.27 | -2 157.95 | -1 212.42 |
| Net income from associates (fin.) | 4 358.21 | 635.77 | 1 389.34 | 6 296.48 | |
| Pre-tax profit | 4 240.13 | 548.02 | 1 904.34 | 4 933.09 | 477.72 |
| Income taxes | 19.32 | 14.54 | - 116.60 | -8.46 | 119.53 |
| Net earnings | 4 259.45 | 562.56 | 1 787.74 | 4 924.64 | 597.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.61 | 1 751.67 | 1 740.73 | 2 867.64 | 2 872.93 |
| Tangible assets total | 1 762.61 | 1 751.67 | 1 740.73 | 2 867.64 | 2 872.93 |
| Holdings in group member companies | 2 598.41 | 2 220.18 | 2 595.52 | 40.00 | |
| Investments total | 2 598.41 | 2 220.18 | 2 595.52 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.55 | 254.93 | 21.14 | 301.99 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3 711.14 | 2 339.86 | |||
| Current deferred tax assets | 207.31 | 666.05 | 713.50 | 744.18 | 442.63 |
| Short term receivables total | 780.86 | 920.98 | 734.64 | 4 455.32 | 3 087.98 |
| Other current investments | 4 330.75 | 4 878.49 | 7 358.58 | ||
| Cash and bank deposits | 833.47 | 1 716.74 | 43.51 | 1 781.10 | 354.64 |
| Cash and cash equivalents | 833.47 | 1 716.74 | 4 374.26 | 6 659.59 | 7 713.23 |
| Balance sheet total (assets) | 5 975.35 | 6 609.57 | 9 445.15 | 13 982.56 | 13 714.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.30 | 55.30 | 1 200.00 | 600.00 | 300.00 |
| Other reserves | 436.91 | 58.68 | 434.02 | ||
| Retained earnings | - 554.40 | 4 027.98 | 3 015.19 | 4 636.96 | 9 261.60 |
| Profit of the financial year | 4 259.45 | 562.56 | 1 787.74 | 4 924.64 | 597.26 |
| Shareholders equity total | 4 285.26 | 4 784.52 | 6 516.96 | 10 241.60 | 10 238.85 |
| Non-current loans from credit institutions | 1 153.00 | 1 153.00 | 1 153.00 | 1 342.98 | 1 329.29 |
| Non-current liabilities total | 1 153.00 | 1 153.00 | 1 153.00 | 1 342.98 | 1 329.29 |
| Current loans from credit institutions | 934.08 | 1 474.51 | 1 981.45 | ||
| Current trade creditors | 7.00 | 22.80 | 8.29 | 25.00 | 25.25 |
| Current owed to participating | 11.53 | 23.06 | 38.06 | 67.16 | 111.08 |
| Short-term deferred tax liabilities | 181.99 | 626.19 | 794.71 | 768.60 | |
| Other non-interest bearing current liabilities | 336.57 | 0.05 | 62.71 | 28.19 | |
| Current liabilities total | 537.09 | 672.05 | 1 775.19 | 2 397.98 | 2 145.99 |
| Balance sheet total (liabilities) | 5 975.35 | 6 609.57 | 9 445.15 | 13 982.56 | 13 714.13 |
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