MØLLER & LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20313897
Korsagervej 4, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.26 | 217.09 | 255.77 | 218.56 | 98.69 |
| Total depreciation | -19.16 | -19.16 | -19.16 | -19.16 | -19.16 |
| EBIT | 212.10 | 197.93 | 236.61 | 199.40 | 79.53 |
| Other financial income | 15.29 | 14.71 | 16.59 | 20.42 | 0.40 |
| Other financial expenses | -17.94 | -17.64 | -17.93 | -21.53 | -1.86 |
| Pre-tax profit | 209.45 | 194.99 | 235.26 | 198.29 | 78.07 |
| Income taxes | -46.75 | -43.52 | -51.23 | -44.16 | -17.78 |
| Net earnings | 162.70 | 151.47 | 184.03 | 154.13 | 60.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 810.64 | 1 791.48 | 1 772.32 | 1 753.16 | 1 734.00 |
| Tangible assets total | 1 810.64 | 1 791.48 | 1 772.32 | 1 753.16 | 1 734.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Current other receivables | 52.25 | 52.25 | 53.30 | 53.70 | 54.11 |
| Current deferred tax assets | 23.00 | 27.00 | 32.00 | 36.00 | 42.22 |
| Short term receivables total | 81.68 | 85.68 | 91.73 | 96.13 | 102.75 |
| Cash and bank deposits | 465.26 | 466.86 | 661.57 | 386.65 | 314.42 |
| Cash and cash equivalents | 465.26 | 466.86 | 661.57 | 386.65 | 314.42 |
| Balance sheet total (assets) | 2 357.58 | 2 344.02 | 2 525.62 | 2 235.93 | 2 151.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 376.93 | 1 539.63 | 1 577.10 | 1 639.13 | 1 658.26 |
| Profit of the financial year | 162.70 | 151.47 | 184.03 | 154.13 | 60.29 |
| Shareholders equity total | 1 664.63 | 1 816.10 | 2 000.13 | 2 040.26 | 1 978.55 |
| Non-current loans from credit institutions | 303.96 | 303.96 | 304.85 | ||
| Non-current liabilities total | 303.96 | 303.96 | 304.85 | ||
| Advances received | 9.30 | 6.20 | |||
| Current trade creditors | 15.54 | 11.89 | 13.62 | 13.41 | 19.02 |
| Short-term deferred tax liabilities | 74.03 | 27.52 | 34.23 | 24.16 | |
| Other non-interest bearing current liabilities | 290.11 | 184.55 | 172.79 | 158.11 | 147.40 |
| Current liabilities total | 388.99 | 223.96 | 220.64 | 195.67 | 172.62 |
| Balance sheet total (liabilities) | 2 357.58 | 2 344.02 | 2 525.62 | 2 235.93 | 2 151.17 |
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