EJENDOMSSELSKABET MØLLEGÅRDEN - KALUNDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 87793028
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 33114545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.54 | 2 433.83 | -2 326.13 | 1 306.37 | 2 155.46 |
| Employee benefit expenses | - 356.37 | - 463.87 | - 593.39 | - 616.83 | - 303.29 |
| Total depreciation | -35.19 | -56.68 | -89.76 | -48.94 | -36.10 |
| EBIT | 331.98 | 1 913.28 | -3 009.28 | 640.60 | 1 816.07 |
| Other financial income | 6.33 | 31.06 | 2.37 | 2.68 | |
| Other financial expenses | - 471.38 | - 357.40 | - 221.14 | - 212.16 | - 339.54 |
| Pre-tax profit | - 133.07 | 1 586.95 | -3 228.05 | 428.44 | 1 479.21 |
| Income taxes | -9.31 | - 591.33 | 707.41 | - 146.33 | 252.13 |
| Net earnings | - 142.38 | 995.62 | -2 520.63 | 282.11 | 1 731.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 050.00 | 27 300.00 | 25 400.00 | 26 500.00 | |
| Machinery and equipment | 133.98 | 237.30 | 146.04 | 97.10 | 50.00 |
| Tangible assets total | 32 183.98 | 27 537.30 | 25 546.04 | 26 597.10 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.93 | 128.53 | 3.23 | ||
| Prepayments and accrued income | 28.23 | 29.64 | 22.15 | 30.42 | |
| Current other receivables | 1 458.26 | 1 462.11 | 1 700.58 | 11.84 | 15 339.00 |
| Current deferred tax assets | 75.32 | 7.09 | |||
| Short term receivables total | 1 606.42 | 1 620.28 | 1 725.96 | 117.58 | 15 346.09 |
| Cash and bank deposits | 2 050.00 | 4 458.43 | 1 059.64 | 717.78 | 2 164.76 |
| Cash and cash equivalents | 2 050.00 | 4 458.43 | 1 059.64 | 717.78 | 2 164.76 |
| Balance sheet total (assets) | 35 840.40 | 33 616.01 | 28 331.64 | 27 432.45 | 17 560.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 10 397.30 | 10 313.35 | 11 364.95 | 8 870.89 | 9 153.00 |
| Profit of the financial year | - 142.38 | 995.62 | -2 520.63 | 282.11 | 1 731.34 |
| Shareholders equity total | 12 554.91 | 13 608.97 | 11 144.32 | 11 453.00 | 13 184.35 |
| Provisions | 3 971.14 | 4 120.92 | 3 602.22 | 2 199.63 | |
| Non-current loans from credit institutions | 13 147.85 | 10 920.00 | 10 254.88 | 9 648.14 | |
| Non-current liabilities total | 13 147.85 | 10 920.00 | 10 254.88 | 9 648.14 | |
| Current loans from credit institutions | 2 073.59 | 568.85 | 584.72 | 578.59 | |
| Current trade creditors | 18.88 | 23.61 | 21.75 | 1.74 | |
| Current owed to group member | 2 258.99 | 789.13 | 1 270.92 | 2 191.14 | 2 180.62 |
| Short-term deferred tax liabilities | 497.82 | 1 954.59 | |||
| Other non-interest bearing current liabilities | 1 815.03 | 3 086.72 | 1 452.83 | 1 360.22 | 241.30 |
| Current liabilities total | 6 166.50 | 4 966.12 | 3 330.23 | 4 131.68 | 4 376.51 |
| Balance sheet total (liabilities) | 35 840.40 | 33 616.01 | 28 331.64 | 27 432.45 | 17 560.85 |
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