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K. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.34 | - 273.04 | 7.95 | - 179.09 | -78.95 |
| Other operating expenses | -8.28 | ||||
| Total depreciation | -10.94 | -29.19 | -29.77 | -30.59 | -28.76 |
| EBIT | 4.40 | - 302.23 | -21.82 | - 209.68 | - 115.99 |
| Other financial income | 607.87 | 1 096.79 | 1 711.96 | 965.06 | 623.63 |
| Other financial expenses | -97.27 | -2 157.95 | -1 212.42 | - 791.78 | - 482.37 |
| Reduction non-current investment assets | - 530.01 | - 948.12 | |||
| Net income from associates (fin.) | 1 389.34 | 6 296.48 | - 413.18 | - 225.02 | |
| Pre-tax profit | 1 904.34 | 4 933.09 | 477.72 | - 979.60 | -1 147.87 |
| Income taxes | - 116.60 | -8.46 | 119.53 | -42.58 | -9.30 |
| Net earnings | 1 787.74 | 4 924.64 | 597.26 | -1 022.17 | -1 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.73 | 2 867.64 | 2 872.93 | 2 842.34 | 1 114.79 |
| Tangible assets total | 1 740.73 | 2 867.64 | 2 872.93 | 2 842.34 | 1 114.79 |
| Holdings in group member companies | 2 595.52 | 40.00 | |||
| Participating interests | 327.49 | ||||
| Investments total | 2 595.52 | 40.00 | 327.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.14 | 301.99 | 1 256.40 | 2 044.96 | |
| Current owed by particip. interest comp. | 225.50 | ||||
| Prepayments and accrued income | 3.50 | 3.63 | 3.71 | ||
| Current other receivables | 3 711.14 | 2 339.86 | 1 175.65 | 375.51 | |
| Current deferred tax assets | 713.50 | 744.18 | 442.63 | 580.70 | 516.09 |
| Short term receivables total | 734.64 | 4 455.32 | 3 087.98 | 3 241.88 | 2 940.27 |
| Other current investments | 4 330.75 | 4 878.49 | 7 358.58 | 4 631.93 | 4 505.26 |
| Cash and bank deposits | 43.51 | 1 781.10 | 354.64 | 264.80 | 219.71 |
| Cash and cash equivalents | 4 374.26 | 6 659.59 | 7 713.23 | 4 896.73 | 4 724.97 |
| Balance sheet total (assets) | 9 445.15 | 13 982.56 | 13 714.13 | 11 308.45 | 8 780.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 600.00 | 300.00 | 375.00 | 80.00 |
| Other reserves | 434.02 | ||||
| Retained earnings | 3 015.19 | 4 636.96 | 9 261.60 | 9 483.85 | 8 381.68 |
| Profit of the financial year | 1 787.74 | 4 924.64 | 597.26 | -1 022.17 | -1 157.17 |
| Shareholders equity total | 6 516.96 | 10 241.60 | 10 238.85 | 8 916.68 | 7 384.51 |
| Provisions | 368.44 | 590.50 | |||
| Non-current loans from credit institutions | 1 153.00 | 1 342.98 | 1 329.29 | 1 292.73 | 397.12 |
| Non-current liabilities total | 1 153.00 | 1 342.98 | 1 329.29 | 1 292.73 | 397.12 |
| Current loans from credit institutions | 934.08 | 1 474.51 | 1 981.45 | 394.25 | 2.80 |
| Current trade creditors | 8.29 | 25.00 | 25.25 | 27.65 | 25.00 |
| Current owed to participating | 38.06 | 67.16 | 111.08 | 283.99 | 360.92 |
| Short-term deferred tax liabilities | 794.71 | 768.60 | 12.40 | ||
| Other non-interest bearing current liabilities | 0.05 | 62.71 | 28.19 | 12.31 | 19.17 |
| Current liabilities total | 1 775.19 | 2 397.98 | 2 145.99 | 730.60 | 407.89 |
| Balance sheet total (liabilities) | 9 445.15 | 13 982.56 | 13 714.13 | 11 308.45 | 8 780.03 |
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