MØLLER SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 34804486
Hjørringvej 2, Syvsten 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.60 | 2 111.21 | 1 235.31 | 1 594.57 | 1 332.90 |
| Employee benefit expenses | -2 119.87 | -1 918.26 | -1 474.55 | -1 403.81 | -1 268.57 |
| Total depreciation | - 187.49 | - 129.32 | -87.50 | -87.50 | -81.25 |
| EBIT | 118.24 | 63.63 | - 326.74 | 103.26 | -16.92 |
| Other financial expenses | -29.86 | -15.33 | -37.29 | -59.83 | -50.53 |
| Pre-tax profit | 88.38 | 48.30 | - 364.03 | 43.43 | -67.45 |
| Income taxes | -22.26 | -12.54 | 79.75 | -18.10 | 12.77 |
| Net earnings | 66.12 | 35.76 | - 284.28 | 25.33 | -54.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 599.16 | 469.84 | 382.34 | 294.84 | 104.22 |
| Tangible assets total | 599.16 | 469.84 | 382.34 | 294.84 | 104.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.31 | 229.08 | 201.80 | 187.73 | 142.05 |
| Current amounts owed by group member comp. | 9.56 | 334.12 | |||
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | 3.02 | 6.66 | 13.11 | 11.79 | |
| Current deferred tax assets | 59.52 | 46.99 | 126.74 | 108.63 | 121.40 |
| Short term receivables total | 381.16 | 279.09 | 335.20 | 319.03 | 609.36 |
| Cash and bank deposits | 29.43 | 16.70 | 65.76 | 63.48 | 1.75 |
| Cash and cash equivalents | 29.43 | 16.70 | 65.76 | 63.48 | 1.75 |
| Balance sheet total (assets) | 1 009.75 | 765.62 | 783.31 | 677.35 | 715.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 203.23 | - 137.11 | - 101.36 | - 385.64 | 39.70 |
| Profit of the financial year | 66.12 | 35.76 | - 284.28 | 25.33 | -54.68 |
| Shareholders equity total | -57.11 | -21.36 | - 305.64 | - 280.31 | 65.01 |
| Non-current loans from credit institutions | 239.45 | 160.72 | 127.66 | 90.67 | |
| Non-current other liabilities | 179.73 | ||||
| Non-current liabilities total | 419.18 | 160.72 | 127.66 | 90.67 | |
| Current loans from credit institutions | 37.87 | 441.90 | 520.56 | 540.59 | 323.39 |
| Current trade creditors | 129.79 | 62.67 | 120.29 | 48.68 | 60.27 |
| Current owed to group member | 22.28 | 4.78 | 4.78 | ||
| Other non-interest bearing current liabilities | 457.75 | 277.63 | 282.59 | 240.72 | 175.98 |
| Current liabilities total | 647.69 | 786.98 | 928.22 | 830.00 | 559.64 |
| Balance sheet total (liabilities) | 1 009.75 | 765.62 | 783.31 | 677.35 | 715.32 |
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