MØLGAARD & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 13492980
Ydbyvej 87, 7760 Hurup Thy
tel: 97956650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.97 | 508.87 | 696.04 | 667.74 | 422.99 |
| Costs of management | - 493.51 | - 471.23 | - 471.10 | - 459.59 | - 347.68 |
| Costs of distribution | -6.12 | -16.76 | -5.71 | -4.61 | -2.32 |
| EBIT | 527.35 | 20.88 | 219.23 | 203.54 | 72.99 |
| Other financial income | 1.21 | 0.30 | 0.01 | 0.98 | |
| Other financial expenses | -3.31 | -7.53 | |||
| Pre-tax profit | 528.56 | 21.18 | 219.24 | 200.23 | 66.45 |
| Income taxes | - 116.65 | 11.49 | -48.44 | -44.47 | -14.82 |
| Net earnings | 411.90 | 32.66 | 170.80 | 155.76 | 51.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.05 | 261.96 | 228.87 | 195.78 | 162.69 |
| Machinery and equipment | 185.38 | 100.30 | 65.79 | 31.27 | |
| Tangible assets total | 480.43 | 362.26 | 294.66 | 227.05 | 162.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.10 | 63.97 | 51.15 | 17.87 | |
| Finished products/goods | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 |
| Inventories total | 351.76 | 346.63 | 333.81 | 300.53 | 282.66 |
| Current trade debtors | 692.71 | 459.11 | 972.39 | 584.55 | |
| Current amounts owed by group member comp. | 150.31 | 20.38 | 29.87 | ||
| Prepayments and accrued income | 114.09 | 116.91 | 113.23 | 114.61 | |
| Current other receivables | 3.64 | 108.00 | |||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 810.44 | 726.33 | 1 085.62 | 719.54 | 142.09 |
| Cash and bank deposits | 1 426.11 | 1 102.33 | 994.23 | 1 189.38 | 1 179.51 |
| Cash and cash equivalents | 1 426.11 | 1 102.33 | 994.23 | 1 189.38 | 1 179.51 |
| Balance sheet total (assets) | 3 068.74 | 2 537.55 | 2 708.32 | 2 436.49 | 1 766.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 1 062.22 | 1 474.13 | 1 006.79 | 877.58 | 733.35 |
| Profit of the financial year | 411.90 | 32.66 | 170.80 | 155.76 | 51.63 |
| Shareholders equity total | 2 324.13 | 2 006.79 | 2 177.59 | 1 833.35 | 1 584.97 |
| Provisions | 24.14 | 8.83 | 14.28 | 16.75 | 35.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.93 | 105.96 | 127.33 | 102.64 | 25.00 |
| Current owed to group member | 82.75 | 13.66 | |||
| Short-term deferred tax liabilities | 0.68 | 42.00 | |||
| Other non-interest bearing current liabilities | 523.11 | 415.97 | 375.45 | 441.76 | 121.19 |
| Current liabilities total | 720.47 | 521.93 | 516.45 | 586.40 | 146.19 |
| Balance sheet total (liabilities) | 3 068.74 | 2 537.55 | 2 708.32 | 2 436.49 | 1 766.95 |
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