PER MØLLER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26233186
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.18 | 669.80 | 274.90 | 363.48 | 303.79 |
| Employee benefit expenses | - 597.97 | - 344.39 | -1.41 | -30.00 | -30.00 |
| Other operating expenses | - 112.89 | ||||
| Total depreciation | - 189.80 | - 233.64 | - 220.67 | - 221.12 | - 193.02 |
| EBIT | 83.41 | 91.77 | 52.82 | 112.37 | -32.12 |
| Other financial income | 0.22 | 27.06 | 28.63 | 59.93 | 58.62 |
| Other financial expenses | -23.83 | -17.07 | -51.66 | -10.75 | -49.85 |
| Net income from associates (fin.) | -12.14 | 52.05 | 13.75 | 11.63 | |
| Pre-tax profit | 59.80 | 89.62 | 81.83 | 175.28 | -11.72 |
| Income taxes | -14.21 | -20.45 | -6.83 | -34.93 | 5.98 |
| Net earnings | 45.59 | 69.17 | 75.01 | 140.36 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 485.66 | 6 323.47 | 6 188.74 | 6 026.56 | 6 047.33 |
| Machinery and equipment | 134.70 | 75.77 | 16.84 | ||
| Tangible assets total | 6 485.66 | 6 458.17 | 6 264.52 | 6 043.40 | 6 047.33 |
| Holdings in group member companies | 112.86 | 164.90 | 178.65 | 154.28 | |
| Investments total | 112.86 | 164.90 | 178.65 | 154.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.68 | 145.59 | 172.15 | 308.86 | 36.25 |
| Current amounts owed by group member comp. | 167.70 | 147.78 | 31.21 | 29.77 | |
| Prepayments and accrued income | 1.81 | 0.81 | |||
| Current other receivables | 13.50 | 2.51 | 5.04 | 10.34 | 0.01 |
| Current deferred tax assets | 12.60 | 21.90 | 5.47 | 7.28 | |
| Short term receivables total | 182.99 | 329.21 | 346.86 | 355.88 | 73.30 |
| Other current investments | 455.66 | 416.34 | 431.44 | 512.21 | |
| Cash and bank deposits | 896.65 | 15.04 | 0.79 | 95.23 | |
| Cash and cash equivalents | 896.65 | 470.70 | 417.13 | 526.67 | 512.21 |
| Balance sheet total (assets) | 7 565.29 | 7 370.93 | 7 193.41 | 7 104.60 | 6 787.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 197.09 | 4 128.08 | 4 079.45 | 4 032.45 | 4 037.81 |
| Profit of the financial year | 45.59 | 69.17 | 75.01 | 140.36 | -5.74 |
| Shareholders equity total | 4 855.68 | 4 811.85 | 4 772.26 | 4 794.81 | 4 667.07 |
| Provisions | 321.86 | 342.10 | 357.00 | 395.54 | 393.14 |
| Non-current loans from credit institutions | 1 892.81 | 1 772.47 | 1 653.31 | 1 552.66 | 1 456.64 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 126.20 | |
| Non-current deferred tax liabilities | 126.00 | ||||
| Non-current liabilities total | 2 012.81 | 1 892.47 | 1 773.31 | 1 678.86 | 1 582.64 |
| Current loans from credit institutions | 118.75 | 120.69 | 144.65 | 136.58 | 114.09 |
| 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 | 248.19 | 195.81 | 46.46 | 90.82 | 22.18 |
| Current liabilities total | 374.94 | 324.51 | 290.84 | 235.40 | 144.26 |
| Balance sheet total (liabilities) | 7 565.29 | 7 370.93 | 7 193.41 | 7 104.60 | 6 787.12 |
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