MØLLEGÅRDEN YDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586980
Skovhøjvej 8, Yding 8752 Østbirk
tel: 75782365
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.67 | 1 693.12 | 1 694.41 | 2 163.41 | 1 920.81 |
| Total depreciation | - 825.87 | - 896.16 | -1 010.11 | - 997.59 | -1 190.01 |
| EBIT | 854.80 | 796.96 | 684.30 | 1 165.83 | 730.79 |
| Other financial income | 15.92 | 1.05 | 0.43 | ||
| Other financial expenses | - 459.27 | - 455.23 | - 650.60 | -1 044.28 | -1 001.60 |
| Pre-tax profit | 411.45 | 342.77 | 34.12 | 121.55 | - 270.80 |
| Income taxes | -90.52 | -60.03 | -7.54 | -26.99 | 93.27 |
| Net earnings | 320.93 | 282.74 | 26.59 | 94.56 | - 177.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 468.25 | 31 266.41 | 33 064.05 | 39 740.69 | 43 332.39 |
| Machinery and equipment | 135.35 | 69.49 | |||
| Tangible assets total | 30 603.60 | 31 335.90 | 33 064.05 | 39 740.69 | 43 332.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 766.97 | 10.00 | 10.00 | ||
| Current other receivables | 189.08 | 519.29 | 659.73 | ||
| Current deferred tax assets | 21.39 | ||||
| Short term receivables total | 210.47 | 3 766.97 | 529.29 | 669.73 | |
| Balance sheet total (assets) | 30 814.07 | 31 335.90 | 36 831.02 | 40 269.98 | 44 002.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 870.27 | 8 246.30 | 8 627.59 | 8 403.45 | 8 617.48 |
| Profit of the financial year | 320.93 | 282.74 | 26.59 | 94.56 | - 177.53 |
| Shareholders equity total | 8 316.20 | 8 654.03 | 8 779.18 | 8 623.00 | 8 564.95 |
| Provisions | 1 142.30 | 1 148.49 | 1 151.78 | 1 108.05 | 1 048.47 |
| Non-current loans from credit institutions | 8 983.53 | 8 556.05 | 20 638.95 | 19 180.87 | 17 719.42 |
| Non-current liabilities total | 8 983.53 | 8 556.05 | 20 638.95 | 19 180.87 | 17 719.42 |
| Current loans from credit institutions | 2 076.62 | 1 939.37 | 3 706.09 | 3 726.45 | 3 466.84 |
| Current owed to group member | 7 125.75 | 8 199.73 | 4 816.81 | 10 540.83 | |
| Short-term deferred tax liabilities | 69.39 | 32.05 | |||
| Other non-interest bearing current liabilities | 3 169.67 | 2 768.84 | 2 522.97 | 2 814.79 | 2 661.61 |
| Current liabilities total | 12 372.04 | 12 977.33 | 6 261.11 | 11 358.06 | 16 669.28 |
| Balance sheet total (liabilities) | 30 814.07 | 31 335.90 | 36 831.02 | 40 269.98 | 44 002.12 |
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