MØLGAARD OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32306667
Thorfinsvej 1, 3600 Frederikssund
molgaard@pc.dk
tel: 30312008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 158.33 | - 155.57 | - 303.15 | - 440.31 | - 767.84 |
| Total depreciation | - 111.37 | -51.56 | -72.27 | -76.11 | -67.80 |
| EBIT | 61.91 | 21.56 | 9.36 | 12.84 | 5.77 |
| Other financial expenses | -0.41 | -0.90 | -0.99 | -0.91 | -0.30 |
| Pre-tax profit | 61.50 | 20.66 | 8.38 | 11.93 | 5.46 |
| Income taxes | -44.20 | -19.94 | -7.19 | -8.00 | -1.13 |
| Net earnings | 17.30 | 0.72 | 1.19 | 3.93 | 4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.25 | 154.69 | 116.01 | 87.01 | 65.26 |
| Tangible assets total | 206.25 | 154.69 | 116.01 | 87.01 | 65.26 |
| Participating interests | 300.00 | 300.00 | 399.83 | 399.83 | 399.83 |
| Other receivables | 0.00 | ||||
| Investments total | 300.00 | 300.00 | 399.83 | 399.84 | 399.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 12.49 | |||
| Current amounts owed by group member comp. | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Short term receivables total | 25.50 | 0.75 | 13.24 | 0.75 | 0.75 |
| Cash and bank deposits | 19.25 | 90.09 | 38.80 | 68.01 | 144.67 |
| Cash and cash equivalents | 19.25 | 90.09 | 38.80 | 68.01 | 144.67 |
| Balance sheet total (assets) | 551.01 | 545.53 | 567.89 | 555.61 | 610.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | 17.30 | 0.72 | 1.19 | 3.93 | 4.33 |
| Shareholders equity total | 67.31 | 50.72 | 51.19 | 53.93 | 54.33 |
| Provisions | 276.56 | 226.60 | 277.19 | ||
| Non-current other liabilities | -48.46 | -1.81 | |||
| Non-current liabilities total | -48.46 | -1.81 | |||
| Current trade creditors | 54.57 | ||||
| Current owed to participating | 424.98 | 516.08 | |||
| Current owed to group member | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 3.81 | 0.16 | 0.26 | ||
| Other non-interest bearing current liabilities | 217.74 | 274.72 | 278.65 | ||
| Current liabilities total | 483.70 | 218.25 | 516.70 | 275.07 | 279.00 |
| Balance sheet total (liabilities) | 551.01 | 545.53 | 567.89 | 507.14 | 608.71 |
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