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PER MØLLER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26233186
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.80 | 274.90 | 363.48 | 303.79 | 340.51 |
| Employee benefit expenses | - 344.39 | -1.41 | -30.00 | -30.00 | -25.00 |
| Other operating expenses | - 112.89 | ||||
| Total depreciation | - 233.64 | - 220.67 | - 221.12 | - 193.02 | - 207.49 |
| EBIT | 91.77 | 52.82 | 112.37 | -32.12 | 108.02 |
| Other financial income | 27.06 | 28.63 | 59.93 | 58.62 | 31.48 |
| Other financial expenses | -17.07 | -51.66 | -10.75 | -49.85 | -65.13 |
| Net income from associates (fin.) | -12.14 | 52.05 | 13.75 | 11.63 | 152.39 |
| Pre-tax profit | 89.62 | 81.83 | 175.28 | -11.72 | 226.76 |
| Income taxes | -20.45 | -6.83 | -34.93 | 5.98 | -16.51 |
| Net earnings | 69.17 | 75.01 | 140.36 | -5.74 | 210.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 323.47 | 6 188.74 | 6 026.56 | 6 047.33 | 5 876.86 |
| Machinery and equipment | 134.70 | 75.77 | 16.84 | ||
| Tangible assets total | 6 458.17 | 6 264.52 | 6 043.40 | 6 047.33 | 5 876.86 |
| Holdings in group member companies | 112.86 | 164.90 | 178.65 | 154.28 | 306.67 |
| Investments total | 112.86 | 164.90 | 178.65 | 154.28 | 306.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.59 | 172.15 | 308.86 | 36.25 | |
| Current amounts owed by group member comp. | 167.70 | 147.78 | 31.21 | 29.77 | 3.59 |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 2.51 | 5.04 | 10.34 | 0.01 | 0.01 |
| Current deferred tax assets | 12.60 | 21.90 | 5.47 | 7.28 | 64.17 |
| Short term receivables total | 329.21 | 346.86 | 355.88 | 73.30 | 67.77 |
| Other current investments | 455.66 | 416.34 | 431.44 | 512.21 | 575.38 |
| Cash and bank deposits | 15.04 | 0.79 | 95.23 | 15.08 | |
| Cash and cash equivalents | 470.70 | 417.13 | 526.67 | 512.21 | 590.46 |
| Balance sheet total (assets) | 7 370.93 | 7 193.41 | 7 104.60 | 6 787.12 | 6 841.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 128.08 | 4 079.45 | 4 032.45 | 4 037.81 | 3 873.27 |
| Profit of the financial year | 69.17 | 75.01 | 140.36 | -5.74 | 210.25 |
| Shareholders equity total | 4 811.85 | 4 772.26 | 4 794.81 | 4 667.07 | 4 742.32 |
| Provisions | 342.10 | 357.00 | 395.54 | 393.14 | 467.12 |
| Non-current loans from credit institutions | 1 772.47 | 1 653.31 | 1 552.66 | 1 456.64 | 1 356.91 |
| Non-current other liabilities | 120.00 | 120.00 | 126.20 | ||
| Non-current deferred tax liabilities | 126.00 | 127.71 | |||
| Non-current liabilities total | 1 892.47 | 1 773.31 | 1 678.86 | 1 582.64 | 1 484.62 |
| Current loans from credit institutions | 120.69 | 144.65 | 136.58 | 114.09 | 106.25 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 83.66 | ||||
| Current owed to group member | 8.07 | ||||
| Other non-interest bearing current liabilities | 195.81 | 46.46 | 90.82 | 22.18 | 33.44 |
| Current liabilities total | 324.51 | 290.84 | 235.40 | 144.26 | 147.69 |
| Balance sheet total (liabilities) | 7 370.93 | 7 193.41 | 7 104.60 | 6 787.12 | 6 841.75 |
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