FREDE MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 10847087
Gyvellunden 94, 6800 Varde
tel: 75224083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -7.69 | -7.73 | ||
| EBIT | -7.34 | -7.69 | -7.73 | -7.70 | -7.90 |
| Other financial income | 1.55 | 75.69 | 2.12 | 22.49 | 130.90 |
| Other financial expenses | -10.03 | -8.77 | - 161.79 | ||
| Net income from associates (fin.) | 2 015.48 | 2 202.04 | - 497.09 | 3 874.41 | 6 810.28 |
| Pre-tax profit | 1 999.66 | 2 261.27 | - 664.48 | 3 889.20 | 6 933.28 |
| Income taxes | 3.05 | -12.77 | 24.00 | -2.97 | 29.50 |
| Net earnings | 2 002.71 | 2 248.50 | - 640.48 | 3 886.23 | 6 962.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 205.68 | 6 457.72 | 4 760.64 | 8 635.04 | 12 205.33 |
| Investments total | 7 205.68 | 6 457.72 | 4 760.64 | 8 635.04 | 12 205.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.05 | 4.30 | 24.47 | 21.94 | 3 078.72 |
| Short term receivables total | 6.05 | 4.30 | 24.47 | 21.94 | 3 078.72 |
| Other current investments | 1 094.56 | 1 169.77 | 1 078.36 | 1 097.52 | 1 196.38 |
| Cash and bank deposits | 779.98 | 1 465.89 | 1 480.82 | 1 361.62 | 2 181.96 |
| Cash and cash equivalents | 1 874.54 | 2 635.67 | 2 559.19 | 2 459.14 | 3 378.34 |
| Balance sheet total (assets) | 9 086.27 | 9 097.69 | 7 344.29 | 11 116.13 | 18 662.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 250.00 | 1 100.00 | 114.40 | 2 500.00 | 5 115.00 |
| Other reserves | 4 924.99 | 4 502.85 | 2 805.76 | 6 680.17 | 10 250.45 |
| Retained earnings | - 302.23 | 1 022.62 | 4 853.81 | -2 161.07 | -6 960.12 |
| Profit of the financial year | 2 002.71 | 2 248.50 | - 640.48 | 3 886.23 | 6 962.78 |
| Shareholders equity total | 9 075.47 | 9 073.97 | 7 333.49 | 11 105.33 | 15 568.11 |
| Non-current deferred tax liabilities | 3 083.48 | ||||
| Non-current liabilities total | 3 083.48 | ||||
| Short-term deferred tax liabilities | 12.93 | ||||
| Other non-interest bearing current liabilities | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current liabilities total | 10.80 | 23.72 | 10.80 | 10.80 | 10.80 |
| Balance sheet total (liabilities) | 9 086.27 | 9 097.69 | 7 344.29 | 11 116.13 | 18 662.39 |
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