Møller Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 76620016
Bredstrupvej 50, 8500 Grenaa
tel: 86326666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.64 | 516.31 | 494.98 | 523.72 | 546.24 |
| Total depreciation | - 112.68 | - 112.68 | - 112.68 | - 112.68 | - 112.68 |
| EBIT | 387.95 | 403.62 | 382.29 | 411.03 | 433.56 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -17.57 | -1.28 | -4.83 | -0.02 | |
| Pre-tax profit | 370.39 | 402.34 | 377.47 | 411.01 | 433.89 |
| Income taxes | -81.50 | -88.50 | -83.04 | -90.42 | -95.46 |
| Net earnings | 288.89 | 313.85 | 294.42 | 320.59 | 338.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 129.16 | 5 016.47 | 4 903.79 | 4 791.11 | 4 678.42 |
| Tangible assets total | 5 129.16 | 5 016.47 | 4 903.79 | 4 791.11 | 4 678.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | 7.05 | 42.06 | 42.89 | |
| Current amounts owed by group member comp. | 27.79 | 13.08 | 3.47 | ||
| Current other receivables | 2.36 | ||||
| Short term receivables total | 7.77 | 7.05 | 69.85 | 55.98 | 5.83 |
| Cash and bank deposits | 247.40 | 295.90 | 649.48 | 650.14 | 641.67 |
| Cash and cash equivalents | 247.40 | 295.90 | 649.48 | 650.14 | 641.67 |
| Balance sheet total (assets) | 5 384.33 | 5 319.43 | 5 623.13 | 5 497.23 | 5 325.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Asset revaluation reserve | 1 822.90 | 1 781.51 | 1 740.11 | 1 698.71 | 1 657.32 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 875.33 | 1 205.61 | 1 060.85 | 896.67 | 758.65 |
| Profit of the financial year | 288.89 | 313.85 | 294.42 | 320.59 | 338.43 |
| Shareholders equity total | 3 852.11 | 4 165.96 | 4 460.38 | 4 280.97 | 4 119.41 |
| Provisions | 1 014.21 | 991.76 | 969.31 | 946.87 | 924.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 56.82 | 18.95 | 17.79 |
| Current owed to group member | 299.79 | 105.49 | 112.87 | ||
| Short-term deferred tax liabilities | 104.13 | 110.95 | 105.49 | 112.87 | 117.90 |
| Other non-interest bearing current liabilities | 99.09 | 35.77 | 31.12 | 32.08 | 33.54 |
| Current liabilities total | 518.01 | 161.71 | 193.43 | 269.39 | 282.10 |
| Balance sheet total (liabilities) | 5 384.33 | 5 319.43 | 5 623.13 | 5 497.23 | 5 325.93 |
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