BRØDRENE MØLL A/S — Credit Rating and Financial Key Figures
CVR number: 37042412
Frederikshavnsvej 23-29, Hjørring 9800 Hjørring
tel: 98924088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 187.00 | 15 561.00 | 17 934.00 | 19 861.00 | 20 743.40 |
| Employee benefit expenses | -14 015.00 | -13 600.00 | -13 456.00 | -15 053.00 | -15 718.94 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -1 122.00 | -1 085.00 | -1 093.00 | -1 103.00 | -1 059.18 |
| EBIT | 3 050.00 | 873.00 | 3 385.00 | 3 705.00 | 3 965.27 |
| Other financial income | 55.00 | 14.00 | 75.00 | 62.00 | 8.42 |
| Other financial expenses | - 692.00 | - 753.00 | - 705.00 | - 495.00 | - 866.67 |
| Pre-tax profit | 2 413.00 | 134.00 | 2 755.00 | 3 272.00 | 3 107.03 |
| Income taxes | - 548.00 | -45.00 | - 615.00 | - 732.00 | - 569.18 |
| Net earnings | 1 865.00 | 89.00 | 2 140.00 | 2 540.00 | 2 537.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 545.00 | 412.83 | |||
| Intangible assets total | 545.00 | 412.83 | |||
| Land and waters | 17 319.00 | 16 940.00 | 16 511.00 | 16 079.00 | 15 650.44 |
| Machinery and equipment | 5 332.00 | 5 079.00 | 5 216.00 | 4 170.00 | 6 003.21 |
| Tangible assets total | 22 651.00 | 22 019.00 | 21 727.00 | 20 249.00 | 21 653.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 657.00 | 9 177.00 | 10 699.00 | 9 835.00 | 12 390.01 |
| Inventories total | 11 657.00 | 9 177.00 | 10 699.00 | 9 835.00 | 12 390.01 |
| Current trade debtors | 3 589.00 | 3 368.00 | 2 007.00 | 4 338.00 | 4 332.45 |
| Prepayments and accrued income | 16.00 | 4.00 | 4.00 | ||
| Current other receivables | 329.00 | 459.00 | 655.00 | 791.00 | 822.12 |
| Short term receivables total | 3 934.00 | 3 831.00 | 2 666.00 | 5 129.00 | 5 154.57 |
| Other current investments | 438.00 | 434.00 | 485.00 | 208.00 | 208.00 |
| Cash and bank deposits | 19.00 | 5.00 | 1 704.00 | 1 173.00 | 38.02 |
| Cash and cash equivalents | 457.00 | 439.00 | 2 189.00 | 1 381.00 | 246.02 |
| Balance sheet total (assets) | 38 699.00 | 35 466.00 | 37 281.00 | 37 139.00 | 39 857.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 2 100.00 | 2 500.00 | 2 537.85 | |
| Other reserves | 425.00 | 322.00 | |||
| Retained earnings | 8 450.00 | 10 315.00 | 8 304.00 | 7 519.00 | 7 624.32 |
| Profit of the financial year | 1 865.00 | 89.00 | 2 140.00 | 2 540.00 | 2 537.85 |
| Shareholders equity total | 13 115.00 | 11 404.00 | 13 544.00 | 13 984.00 | 14 022.03 |
| Provisions | 3 774.00 | 3 754.00 | 3 740.00 | 3 800.00 | 3 674.00 |
| Non-current loans from credit institutions | 9 403.00 | 8 600.00 | 7 784.00 | 7 011.00 | 6 272.82 |
| Non-current accruals and deferred income | 76.00 | 63.00 | 55.00 | ||
| Non-current other liabilities | 1 419.00 | 1 424.00 | 1 469.00 | 1 469.52 | |
| Non-current deferred tax liabilities | 548.00 | 63.00 | 626.00 | 671.00 | 694.92 |
| Non-current liabilities total | 10 027.00 | 10 145.00 | 9 889.00 | 9 151.00 | 8 437.26 |
| Current loans from credit institutions | 5 205.00 | 2 249.00 | 833.00 | 795.00 | 1 662.11 |
| Current trade creditors | 1 260.00 | 1 558.00 | 1 479.00 | 1 993.00 | 2 236.75 |
| Current owed to group member | 699.00 | 2 437.00 | 2 369.00 | 4 412.00 | 6 677.89 |
| Other non-interest bearing current liabilities | 4 615.00 | 3 911.00 | 5 419.00 | 2 989.00 | 3 129.56 |
| Accruals and deferred income | 4.00 | 8.00 | 8.00 | 15.00 | 17.47 |
| Current liabilities total | 11 783.00 | 10 163.00 | 10 108.00 | 10 204.00 | 13 723.79 |
| Balance sheet total (liabilities) | 38 699.00 | 35 466.00 | 37 281.00 | 37 139.00 | 39 857.07 |
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