Møllehedens Ager ApS
CVR number: 39100312
Lundbækvej 8, Bagterp 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.56 | 839.52 | 720.98 | 220.63 | 136.87 |
| Other operating expenses | -15.75 | -13.65 | -57.10 | -14.85 | -10.22 |
| Total depreciation | -6.65 | -26.65 | -31.52 | -31.52 | -31.52 |
| EBIT | 1 383.16 | 799.22 | 632.36 | 174.26 | 95.14 |
| Other financial expenses | -26.52 | -35.41 | -19.11 | -19.60 | -39.48 |
| Pre-tax profit | 1 356.63 | 763.81 | 613.25 | 154.66 | 55.65 |
| Income taxes | - 301.83 | - 171.15 | - 134.90 | -34.02 | -12.24 |
| Net earnings | 1 054.81 | 592.66 | 478.35 | 120.63 | 43.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.56 | 18.56 | 17.55 | 16.55 | 15.55 |
| Intangible assets total | 19.56 | 18.56 | 17.55 | 16.55 | 15.55 |
| Land and waters | 2 324.63 | 2 363.74 | 2 372.13 | 2 341.62 | 2 311.11 |
| Tangible assets total | 2 324.63 | 2 363.74 | 2 372.13 | 2 341.62 | 2 311.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 797.17 | 484.41 | 748.48 | 357.61 | 357.61 |
| Inventories total | 797.17 | 484.41 | 748.48 | 357.61 | 357.61 |
| Current amounts owed by group member comp. | 2.55 | ||||
| Prepayments and accrued income | 27.13 | ||||
| Current other receivables | 4.89 | 95.00 | 478.09 | 7.44 | |
| Current deferred tax assets | 2.93 | 7.66 | 12.39 | 17.12 | |
| Short term receivables total | 34.58 | 2.93 | 102.66 | 490.48 | 24.56 |
| Cash and bank deposits | 1 194.41 | 1 125.13 | 739.69 | 793.27 | 1 319.29 |
| Cash and cash equivalents | 1 194.41 | 1 125.13 | 739.69 | 793.27 | 1 319.29 |
| Balance sheet total (assets) | 4 370.34 | 3 994.76 | 3 980.51 | 3 999.53 | 4 028.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.69 | 1 491.49 | 2 084.15 | 2 562.50 | 2 683.13 |
| Profit of the financial year | 1 054.81 | 592.66 | 478.35 | 120.63 | 43.41 |
| Shareholders equity total | 1 541.49 | 2 134.15 | 2 612.50 | 2 733.13 | 2 776.54 |
| Provisions | 0.74 | ||||
| Non-current loans from credit institutions | 1 084.56 | 1 038.15 | 991.00 | 945.34 | 930.95 |
| Non-current liabilities total | 1 084.56 | 1 038.15 | 991.00 | 945.34 | 930.95 |
| Current loans from credit institutions | 47.96 | 46.85 | 47.13 | 47.41 | 30.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 312.70 | 166.08 | 166.08 | 166.08 | |
| Short-term deferred tax liabilities | 301.09 | 174.81 | 139.63 | 83.39 | 100.37 |
| Other non-interest bearing current liabilities | 1 382.50 | 276.10 | 12.18 | 12.18 | 12.18 |
| Current liabilities total | 1 743.55 | 822.46 | 377.02 | 321.06 | 320.62 |
| Balance sheet total (liabilities) | 4 370.34 | 3 994.76 | 3 980.51 | 3 999.53 | 4 028.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.