NR. Møllegaard Hønseri ApS — Credit Rating and Financial Key Figures
CVR number: 44006030
Nørremøllevej 50, Skallerup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 012.99 | 3 804.51 |
| Employee benefit expenses | - 863.79 | -1 236.45 |
| Total depreciation | - 200.00 | - 428.59 |
| EBIT | 1 949.20 | 2 139.47 |
| Other financial expenses | - 397.76 | - 648.28 |
| Pre-tax profit | 1 551.44 | 1 491.19 |
| Income taxes | - 355.00 | - 329.47 |
| Net earnings | 1 196.44 | 1 161.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 800.00 | 7 583.68 |
| Other tangible assets | 474.06 | 265.51 |
| Tangible assets total | 8 274.06 | 7 849.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 806.11 | 1 520.16 |
| Inventories total | 1 806.11 | 1 520.16 |
| Current trade debtors | 1 544.21 | 1 491.49 |
| Current amounts owed by group member comp. | 50.00 | 50.00 |
| Prepayments and accrued income | 60.17 | |
| Current other receivables | 1.02 | 10.54 |
| Short term receivables total | 1 595.23 | 1 612.20 |
| Balance sheet total (assets) | 11 675.39 | 10 981.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 196.44 | |
| Profit of the financial year | 1 196.44 | 1 161.72 |
| Shareholders equity total | 1 246.44 | 2 408.16 |
| Provisions | 355.00 | 643.00 |
| Non-current loans from credit institutions | 4 654.16 | 3 942.57 |
| Non-current liabilities total | 4 654.16 | 3 942.57 |
| Current loans from credit institutions | 2 264.31 | 1 770.30 |
| Current trade creditors | 2 501.01 | 598.26 |
| Other non-interest bearing current liabilities | 654.47 | 1 619.26 |
| Current liabilities total | 5 419.78 | 3 987.82 |
| Balance sheet total (liabilities) | 11 675.39 | 10 981.56 |
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