Møns Landbrug og Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38595156
Hesselholtvej 3, Nørreby 4791 Borre
ole@hesselholt.nu
tel: 20944048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.18 | 208.27 | 22.23 | 16.69 | 18.25 |
| Total depreciation | -11.87 | -12.65 | -12.65 | -12.71 | -12.71 |
| EBIT | 78.31 | 195.61 | 9.58 | 3.98 | 5.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -86.68 | -37.07 | -37.97 | -30.80 | -24.73 |
| Pre-tax profit | -8.37 | 158.54 | -28.39 | -26.83 | -19.01 |
| Income taxes | 54.90 | -35.79 | 6.25 | -25.36 | |
| Net earnings | 46.53 | 122.75 | -22.15 | -52.18 | -19.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 013.17 | 1 012.05 | 999.40 | 991.68 | 978.97 |
| Tangible assets total | 3 013.17 | 1 012.05 | 999.40 | 991.68 | 978.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current other receivables | 859.35 | 0.01 | |||
| Current deferred tax assets | 54.90 | 19.11 | 25.36 | ||
| Short term receivables total | 84.90 | 908.46 | 25.36 | 0.01 | |
| Cash and bank deposits | 70.32 | 54.94 | 928.72 | 468.91 | 156.37 |
| Cash and cash equivalents | 70.32 | 54.94 | 928.72 | 468.91 | 156.37 |
| Balance sheet total (assets) | 3 168.39 | 1 975.44 | 1 953.48 | 1 460.59 | 1 135.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.05 | - 244.53 | - 121.78 | - 143.92 | - 196.10 |
| Profit of the financial year | 46.53 | 122.75 | -22.15 | -52.18 | -19.01 |
| Shareholders equity total | - 194.53 | -71.78 | -93.92 | - 146.10 | - 165.12 |
| Non-current loans from credit institutions | 549.31 | 533.09 | 517.55 | 501.68 | 484.97 |
| Non-current other liabilities | 2 781.73 | 1 483.63 | |||
| Non-current deferred tax liabilities | 1 504.10 | 1 079.38 | 788.88 | ||
| Non-current liabilities total | 3 331.04 | 2 016.72 | 2 021.65 | 1 581.06 | 1 273.84 |
| Current loans from credit institutions | 15.00 | 16.00 | 16.00 | 16.00 | 16.50 |
| Current trade creditors | 16.88 | 14.50 | 9.75 | 9.63 | 10.13 |
| Current liabilities total | 31.88 | 30.50 | 25.75 | 25.63 | 26.63 |
| Balance sheet total (liabilities) | 3 168.39 | 1 975.44 | 1 953.48 | 1 460.59 | 1 135.35 |
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