Ved Møllen ApS — Credit Rating and Financial Key Figures
CVR number: 40772162
Dronningensgade 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.13 | 517.69 | 682.46 | 829.79 | 908.28 |
| Employee benefit expenses | - 157.80 | - 161.39 | - 587.41 | - 961.67 | - 584.71 |
| Total depreciation | -73.22 | - 180.78 | - 193.52 | - 194.80 | - 196.63 |
| EBIT | -10.89 | 175.52 | -98.47 | - 326.68 | 126.94 |
| Other financial income | 0.05 | 0.40 | |||
| Other financial expenses | -5.07 | -2.01 | -2.48 | -3.47 | -8.20 |
| Pre-tax profit | -15.95 | 173.51 | - 100.95 | - 330.10 | 119.13 |
| Income taxes | 0.67 | -39.34 | 22.63 | 72.16 | -27.82 |
| Net earnings | -15.29 | 134.17 | -78.32 | - 257.94 | 91.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 751.71 | 683.20 | 497.28 | 329.39 | 140.38 |
| Machinery and equipment | 37.99 | 30.39 | 22.79 | 15.20 | 7.58 |
| Tangible assets total | 789.70 | 713.59 | 520.07 | 344.58 | 147.96 |
| Investments total | 8.02 | 8.02 | 2.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.68 | 102.48 | 348.40 | 233.31 | 486.96 |
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 202.11 | 43.00 | |||
| Current deferred tax assets | 0.67 | 66.53 | 36.71 | ||
| Short term receivables total | 235.46 | 102.48 | 348.40 | 342.84 | 524.26 |
| Cash and bank deposits | 97.92 | 320.25 | 327.80 | 87.52 | 70.57 |
| Cash and cash equivalents | 97.92 | 320.25 | 327.80 | 87.52 | 70.57 |
| Balance sheet total (assets) | 1 123.07 | 1 136.32 | 1 204.28 | 782.97 | 745.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.29 | 118.89 | 40.57 | - 217.37 | |
| Profit of the financial year | -15.29 | 134.17 | -78.32 | - 257.94 | 91.31 |
| Shareholders equity total | 24.71 | 158.89 | 80.57 | - 177.37 | -86.06 |
| Provisions | 29.01 | 7.63 | |||
| Non-current owed to participating | 860.67 | ||||
| Non-current liabilities total | 860.67 | ||||
| Advances received | 129.00 | 36.00 | 101.50 | 172.19 | |
| Current trade creditors | 26.70 | 869.17 | 930.51 | 647.97 | 484.74 |
| Current owed to participating | 34.33 | 1.13 | 5.11 | 5.83 | 9.93 |
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 47.66 | 68.47 | 144.47 | 205.04 | 164.33 |
| Current liabilities total | 237.69 | 948.43 | 1 116.08 | 960.35 | 831.19 |
| Balance sheet total (liabilities) | 1 123.07 | 1 136.32 | 1 204.28 | 782.97 | 745.12 |
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