Å. Møllers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39001764
Troensevej 1 A, Thorsted 6622 Bække
aage.moller@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.85 | 40.72 | 369.01 | 351.52 | 410.21 |
| Total depreciation | -6.39 | -7.42 | -8.87 | -18.42 | |
| EBIT | 65.85 | 34.33 | 361.58 | 342.65 | 391.79 |
| Other financial income | 0.52 | 20.10 | 10.59 | ||
| Other financial expenses | -30.06 | -39.81 | -60.49 | -77.67 | - 100.30 |
| Pre-tax profit | 35.79 | -5.48 | 301.61 | 285.09 | 302.08 |
| Income taxes | -7.87 | 1.09 | -69.26 | -56.54 | -65.09 |
| Net earnings | 27.92 | -4.38 | 232.35 | 228.54 | 236.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.79 | 632.40 | 1 013.57 | 1 004.70 | 995.83 |
| Machinery and equipment | 403.45 | ||||
| Tangible assets total | 638.79 | 632.40 | 1 013.57 | 1 004.70 | 1 399.28 |
| Holdings in group member companies | 747.43 | 747.43 | |||
| Investments total | 747.43 | 747.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.00 | 649.43 | 28.21 | ||
| Prepayments and accrued income | 11.30 | 9.81 | |||
| Current other receivables | 34.74 | ||||
| Current deferred tax assets | 0.76 | 9.27 | 1.88 | 89.80 | |
| Short term receivables total | 0.76 | 9.27 | 315.00 | 662.61 | 162.57 |
| Cash and bank deposits | 99.75 | 170.10 | 217.51 | 173.66 | 754.70 |
| Cash and cash equivalents | 99.75 | 170.10 | 217.51 | 173.66 | 754.70 |
| Balance sheet total (assets) | 739.30 | 811.77 | 1 546.08 | 2 588.39 | 3 063.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 152.70 | 152.70 |
| Share premium account | 634.73 | ||||
| Retained earnings | -30.60 | -2.68 | -7.07 | 225.28 | 1 088.55 |
| Profit of the financial year | 27.92 | -4.38 | 232.35 | 228.54 | 236.99 |
| Shareholders equity total | -2.68 | 32.93 | 265.28 | 1 241.25 | 1 478.25 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.76 | 70.34 | |
| Current owed to participating | 741.98 | 773.80 | 1 206.39 | 1 278.77 | 1 372.38 |
| Short-term deferred tax liabilities | 65.23 | 60.61 | 143.01 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 741.98 | 778.84 | 1 278.62 | 1 347.14 | 1 585.73 |
| Balance sheet total (liabilities) | 739.30 | 811.77 | 1 546.08 | 2 588.39 | 3 063.98 |
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