BRØDRENE MØLL A/S
CVR number: 37042412
Frederikshavnsvej 23-29, Hjørring 9800 Hjørring
tel: 98924088
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 701.00 | 18 187.00 | 15 561.00 | 17 934.00 | 19 702.22 |
| Employee benefit expenses | -14 158.00 | -14 015.00 | -13 600.00 | -13 456.00 | -14 894.84 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -1 056.00 | -1 122.00 | -1 085.00 | -1 093.00 | -1 103.00 |
| EBIT | 487.00 | 3 050.00 | 873.00 | 3 385.00 | 3 704.39 |
| Other financial income | 71.00 | 55.00 | 14.00 | 75.00 | 61.88 |
| Other financial expenses | - 695.00 | - 692.00 | - 753.00 | - 705.00 | - 494.49 |
| Pre-tax profit | - 137.00 | 2 413.00 | 134.00 | 2 755.00 | 3 271.77 |
| Income taxes | 18.00 | - 548.00 | -45.00 | - 615.00 | - 731.66 |
| Net earnings | - 119.00 | 1 865.00 | 89.00 | 2 140.00 | 2 540.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 545.09 | ||||
| Intangible assets total | 545.09 | ||||
| Land and waters | 17 410.00 | 17 319.00 | 16 940.00 | 16 511.00 | 16 079.84 |
| Machinery and equipment | 4 732.00 | 5 332.00 | 5 079.00 | 5 216.00 | 4 170.14 |
| Tangible assets total | 22 142.00 | 22 651.00 | 22 019.00 | 21 727.00 | 20 249.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 766.00 | 11 657.00 | 9 177.00 | 10 699.00 | 9 835.58 |
| Inventories total | 10 766.00 | 11 657.00 | 9 177.00 | 10 699.00 | 9 835.58 |
| Current trade debtors | 3 008.00 | 3 589.00 | 3 368.00 | 2 007.00 | 4 338.04 |
| Prepayments and accrued income | 16.00 | 16.00 | 4.00 | 4.00 | |
| Current other receivables | 438.00 | 329.00 | 459.00 | 655.00 | 791.36 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3 465.00 | 3 934.00 | 3 831.00 | 2 666.00 | 5 129.39 |
| Other current investments | 406.00 | 438.00 | 434.00 | 485.00 | 208.00 |
| Cash and bank deposits | 67.00 | 19.00 | 5.00 | 1 704.00 | 1 171.22 |
| Cash and cash equivalents | 473.00 | 457.00 | 439.00 | 2 189.00 | 1 379.22 |
| Balance sheet total (assets) | 36 846.00 | 38 699.00 | 35 466.00 | 37 281.00 | 37 139.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 425.17 | ||||
| Retained earnings | 10 368.00 | 8 450.00 | 10 315.00 | 8 304.00 | 7 518.90 |
| Profit of the financial year | - 119.00 | 1 865.00 | 89.00 | 2 140.00 | 2 540.11 |
| Shareholders equity total | 11 249.00 | 13 115.00 | 11 404.00 | 13 544.00 | 13 984.18 |
| Provisions | 3 776.00 | 3 774.00 | 3 754.00 | 3 740.00 | 3 800.00 |
| Non-current loans from credit institutions | 10 219.00 | 9 403.00 | 8 600.00 | 7 784.00 | 7 010.18 |
| Non-current accruals and deferred income | 76.00 | 63.00 | 55.00 | ||
| Non-current other liabilities | 1 419.00 | 1 424.00 | 1 469.45 | ||
| Non-current deferred tax liabilities | 25.00 | 548.00 | 63.00 | 626.00 | 671.44 |
| Non-current liabilities total | 10 244.00 | 10 027.00 | 10 145.00 | 9 889.00 | 9 151.08 |
| Current loans from credit institutions | 5 783.00 | 5 205.00 | 2 249.00 | 833.00 | 795.38 |
| Current trade creditors | 1 263.00 | 1 260.00 | 1 558.00 | 1 479.00 | 1 992.46 |
| Current owed to group member | 810.00 | 699.00 | 2 437.00 | 2 369.00 | 4 412.26 |
| Other non-interest bearing current liabilities | 3 721.00 | 4 615.00 | 3 911.00 | 5 419.00 | 2 989.15 |
| Accruals and deferred income | 4.00 | 8.00 | 8.00 | 14.77 | |
| Current liabilities total | 11 577.00 | 11 783.00 | 10 163.00 | 10 108.00 | 10 204.02 |
| Balance sheet total (liabilities) | 36 846.00 | 38 699.00 | 35 466.00 | 37 281.00 | 37 139.28 |
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