K. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-41.52-16.5315.34- 273.047.95
Total depreciation-10.94-10.94-10.94-29.19-29.77
EBIT-52.46-27.474.40- 302.23-21.82
Other financial income12.075.01607.871 096.791 711.96
Other financial expenses-77.68-65.30-97.27-2 157.95-1 212.42
Net income from associates (fin.)4 358.21635.771 389.346 296.48
Pre-tax profit4 240.13548.021 904.344 933.09477.72
Income taxes19.3214.54- 116.60-8.46119.53
Net earnings4 259.45562.561 787.744 924.64597.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 762.611 751.671 740.732 867.642 872.93
Tangible assets total1 762.611 751.671 740.732 867.642 872.93
Holdings in group member companies2 598.412 220.182 595.5240.00
Investments total2 598.412 220.182 595.5240.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.573.55254.9321.14301.99
Prepayments and accrued income3.50
Current other receivables3 711.142 339.86
Current deferred tax assets207.31666.05713.50744.18442.63
Short term receivables total780.86920.98734.644 455.323 087.98
Other current investments4 330.754 878.497 358.58
Cash and bank deposits833.471 716.7443.511 781.10354.64
Cash and cash equivalents833.471 716.744 374.266 659.597 713.23
Balance sheet total (assets)5 975.356 609.579 445.1513 982.5613 714.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased63.3055.301 200.00600.00300.00
Other reserves436.9158.68434.02
Retained earnings- 554.404 027.983 015.194 636.969 261.60
Profit of the financial year4 259.45562.561 787.744 924.64597.26
Shareholders equity total4 285.264 784.526 516.9610 241.6010 238.85
Non-current loans from credit institutions1 153.001 153.001 153.001 342.981 329.29
Non-current liabilities total1 153.001 153.001 153.001 342.981 329.29
Current loans from credit institutions934.081 474.511 981.45
Current trade creditors7.0022.808.2925.0025.25
Current owed to participating11.5323.0638.0667.16111.08
Short-term deferred tax liabilities181.99626.19794.71768.60
Other non-interest bearing current liabilities336.570.0562.7128.19
Current liabilities total537.09672.051 775.192 397.982 145.99
Balance sheet total (liabilities)5 975.356 609.579 445.1513 982.5613 714.13
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