MØLLER & ROTHE A/S — Credit Rating and Financial Key Figures
CVR number: 10183839
Baltikavej 7, 2150 Nordhavn
tel: 86760301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 635.35 | 9 764.95 | 15 382.64 | 14 550.75 | 15 650.47 |
| Employee benefit expenses | -7 393.57 | -6 689.87 | -7 981.73 | -8 048.04 | -10 392.22 |
| Other operating expenses | - 122.07 | ||||
| Total depreciation | - 655.43 | - 550.67 | - 485.21 | - 528.57 | - 510.34 |
| EBIT | - 413.65 | 2 524.41 | 6 915.71 | 5 974.13 | 4 625.85 |
| Other financial income | 1 108.40 | 13.70 | 324.54 | 25.26 | 876.25 |
| Other financial expenses | - 260.33 | -1 129.03 | - 249.15 | - 298.42 | - 424.60 |
| Pre-tax profit | 434.42 | 1 409.08 | 6 991.09 | 5 700.97 | 5 077.49 |
| Income taxes | - 104.38 | - 318.19 | -1 550.22 | -1 251.84 | -1 137.70 |
| Net earnings | 330.03 | 1 090.89 | 5 440.88 | 4 449.13 | 3 939.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 608.95 | 411.99 | 276.56 | 321.38 | 321.57 |
| Machinery and equipment | 976.96 | 991.01 | 1 011.23 | 1 777.09 | 1 401.95 |
| Tangible assets total | 1 585.91 | 1 403.01 | 1 287.79 | 2 098.46 | 1 723.53 |
| Investments total | |||||
| Non-current other receivables | 169.40 | 169.75 | 176.76 | 188.54 | 188.26 |
| Long term receivables total | 169.40 | 169.75 | 176.76 | 188.54 | 188.26 |
| Finished products/goods | 2 346.55 | 2 767.20 | 4 137.35 | 3 889.20 | 4 208.36 |
| Inventories total | 2 346.55 | 2 767.20 | 4 137.35 | 3 889.20 | 4 208.36 |
| Current trade debtors | 2 387.09 | 2 833.25 | 4 460.53 | 2 669.12 | 3 877.41 |
| Prepayments and accrued income | 167.91 | 211.05 | 512.45 | 274.99 | 288.19 |
| Current other receivables | 136.32 | 695.27 | 292.73 | 132.24 | 96.54 |
| Short term receivables total | 2 691.32 | 3 739.57 | 5 265.71 | 3 076.35 | 4 262.14 |
| Other current investments | 5 037.65 | 5 391.12 | 6 211.30 | 5 738.31 | 9 984.82 |
| Cash and bank deposits | 2 455.38 | 2 985.61 | 2 222.41 | 4 806.52 | 3 487.48 |
| Cash and cash equivalents | 7 493.03 | 8 376.74 | 8 433.71 | 10 544.83 | 13 472.30 |
| Balance sheet total (assets) | 14 286.22 | 16 456.26 | 19 301.33 | 19 797.38 | 23 854.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 449.13 | 4 101.60 | ||
| Retained earnings | 1 300.00 | 1 630.03 | - 279.07 | 712.67 | 1 060.21 |
| Profit of the financial year | 330.03 | 1 090.89 | 5 440.88 | 4 449.13 | 3 939.79 |
| Shareholders equity total | 2 130.03 | 3 220.93 | 8 661.80 | 10 110.94 | 9 601.60 |
| Provisions | 142.91 | 165.48 | 184.03 | 189.86 | 140.50 |
| Non-current other liabilities | 241.40 | 686.96 | |||
| Non-current liabilities total | 241.40 | 686.96 | |||
| Current bonds | 1 122.36 | 3 240.59 | |||
| Current loans from credit institutions | 60.62 | 127.79 | 87.90 | 100.26 | |
| Advances received | 939.07 | 765.79 | 1 303.30 | 988.50 | 1 475.19 |
| Current trade creditors | 1 066.79 | 1 498.45 | 2 130.38 | 2 528.41 | 1 959.86 |
| Current owed to group member | 8 439.42 | 8 037.17 | 3 935.63 | 3 511.03 | 6 249.78 |
| Short-term deferred tax liabilities | 108.77 | 294.87 | 1 531.67 | 1 246.01 | 1 187.06 |
| Other non-interest bearing current liabilities | 1 157.20 | 1 658.82 | 1 466.61 | ||
| Current liabilities total | 11 771.87 | 12 382.89 | 10 455.49 | 9 496.58 | 14 112.49 |
| Balance sheet total (liabilities) | 14 286.22 | 16 456.26 | 19 301.33 | 19 797.38 | 23 854.58 |
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