S. P. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29529965
Edith Rodes Vej 57, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.82 | 14.18 | 45.78 | 7.41 | 68.61 |
| Total depreciation | -11.48 | -13.62 | -13.42 | -13.23 | -13.04 |
| EBIT | 36.35 | 0.56 | 32.36 | -5.82 | 55.58 |
| Other financial income | 0.02 | 0.03 | 0.01 | 0.14 | |
| Other financial expenses | -7.09 | -7.16 | -7.72 | -19.80 | -20.28 |
| Pre-tax profit | 29.26 | -6.58 | 24.66 | -25.62 | 35.44 |
| Income taxes | -6.45 | 1.43 | -5.42 | 5.64 | -7.77 |
| Net earnings | 22.81 | -5.15 | 19.24 | -19.98 | 27.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.18 | 966.56 | 953.13 | 939.90 | 926.87 |
| Tangible assets total | 980.18 | 966.56 | 953.13 | 939.90 | 926.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 12.59 | 1.75 | 3.00 | |
| Current deferred tax assets | 22.87 | 25.70 | 28.54 | 34.17 | 33.95 |
| Short term receivables total | 24.11 | 38.30 | 30.29 | 37.17 | 33.95 |
| Cash and bank deposits | 53.28 | 14.38 | 26.60 | 46.34 | 29.84 |
| Cash and cash equivalents | 53.28 | 14.38 | 26.60 | 46.34 | 29.84 |
| Balance sheet total (assets) | 1 057.57 | 1 019.24 | 1 010.02 | 1 023.42 | 990.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.81 | 378.63 | 373.48 | 392.72 | 372.73 |
| Profit of the financial year | 22.81 | -5.15 | 19.24 | -19.98 | 27.67 |
| Shareholders equity total | 503.63 | 498.48 | 517.72 | 497.73 | 525.41 |
| Non-current loans from credit institutions | 422.44 | 396.35 | 370.66 | 350.01 | 329.13 |
| Non-current liabilities total | 422.44 | 396.35 | 370.66 | 350.01 | 329.13 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 8.13 | 8.13 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 5.55 | ||||
| Other non-interest bearing current liabilities | 98.38 | 91.29 | 88.15 | 102.18 | 57.08 |
| Current liabilities total | 131.50 | 124.41 | 121.65 | 175.68 | 136.12 |
| Balance sheet total (liabilities) | 1 057.57 | 1 019.24 | 1 010.02 | 1 023.42 | 990.66 |
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