S. P. MØLLER ApS

CVR number: 29529965
Edith Rodes Vej 57, 4700 Næstved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit174.0847.8214.1845.787.41
Total depreciation-10.42-11.48-13.62-13.42-13.23
EBIT163.6636.350.5632.36-5.82
Other financial income0.020.030.01
Other financial expenses-17.02-7.09-7.16-7.72-19.80
Pre-tax profit146.6429.26-6.5824.66-25.62
Income taxes-32.25-6.451.43-5.425.64
Net earnings114.3922.81-5.1519.24-19.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters883.07980.18966.56953.13939.90
Tangible assets total883.07980.18966.56953.13939.90
Investments total
Long term receivables total
Inventories total
Current other receivables1.2412.591.753.00
Current deferred tax assets20.5622.8725.7028.5434.17
Short term receivables total20.5624.1138.3030.2937.17
Cash and bank deposits138.5353.2814.3826.6046.34
Cash and cash equivalents138.5353.2814.3826.6046.34
Balance sheet total (assets)1 042.151 057.571 019.241 010.021 023.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings241.42355.81378.63373.48392.72
Profit of the financial year114.3922.81-5.1519.24-19.98
Shareholders equity total480.81503.63498.48517.72497.73
Non-current loans from credit institutions473.41422.44396.35370.66350.01
Non-current accruals and deferred income-26.00
Non-current liabilities total447.41422.44396.35370.66350.01
Current loans from credit institutions26.0025.0025.0025.0025.00
Current trade creditors8.138.138.138.508.50
Current owed to participating40.00
Short-term deferred tax liabilities11.25
Other non-interest bearing current liabilities68.5598.3891.2988.15102.18
Current liabilities total113.93131.50124.41121.65175.68
Balance sheet total (liabilities)1 042.151 057.571 019.241 010.021 023.42
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