ERHVERVSHUSET REVLINGEN MØLDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 31879760
Nørregade 15, 9632 Møldrup
tel: 23246893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 423.00 | 492.00 | 383.00 | 530.78 |
| Reduction in value of non-current assets | -18.00 | 2.00 | |||
| EBIT | 396.00 | 423.00 | 492.00 | 365.00 | 532.78 |
| Other financial expenses | - 293.00 | - 199.00 | - 180.00 | - 143.00 | - 182.11 |
| Pre-tax profit | 103.00 | 224.00 | 312.00 | 222.00 | 350.67 |
| Income taxes | -19.00 | -52.00 | -69.00 | -49.00 | -77.40 |
| Net earnings | 84.00 | 172.00 | 243.00 | 173.00 | 273.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 153.00 | 9 052.00 | 9 051.00 | 9 033.00 | 9 035.00 |
| Tangible assets total | 9 153.00 | 9 052.00 | 9 051.00 | 9 033.00 | 9 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 52.00 | 8.72 | ||
| Short term receivables total | 2.00 | 52.00 | 8.72 | ||
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 9 178.00 | 9 054.00 | 9 103.00 | 9 033.00 | 9 043.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
| Retained earnings | 1 146.00 | 1 230.00 | 1 402.00 | 1 645.00 | 1 818.37 |
| Profit of the financial year | 84.00 | 172.00 | 243.00 | 173.00 | 273.27 |
| Shareholders equity total | 2 535.00 | 2 707.00 | 2 950.00 | 3 123.00 | 3 396.64 |
| Provisions | 443.00 | 446.00 | 449.00 | 445.00 | 445.69 |
| Capital loans | 326.00 | 263.00 | 230.00 | 197.00 | 162.31 |
| Non-current loans from credit institutions | 3 673.00 | 3 493.00 | 3 310.00 | 3 125.00 | 2 937.73 |
| Non-current liabilities total | 3 999.00 | 3 756.00 | 3 540.00 | 3 322.00 | 3 100.04 |
| Current loans from credit institutions | 1 855.00 | 1 777.00 | 1 805.00 | 1 882.00 | 1 827.60 |
| Current trade creditors | 100.00 | 99.00 | 7.00 | 8.00 | 16.80 |
| Short-term deferred tax liabilities | 14.00 | 36.00 | 91.00 | 36.00 | 54.76 |
| Other non-interest bearing current liabilities | 229.00 | 230.00 | 258.00 | 217.00 | 202.19 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 2 201.00 | 2 145.00 | 2 164.00 | 2 143.00 | 2 101.34 |
| Balance sheet total (liabilities) | 9 178.00 | 9 054.00 | 9 103.00 | 9 033.00 | 9 043.72 |
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