MØLLER HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29847584
Højmarken 2, Nr. Kongerslev 9293 Kongerslev
annettemou@live.dk
tel: 98169610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 428.00 | 407.00 | 559.00 | 553.93 |
| Employee benefit expenses | - 203.00 | - 269.00 | - 269.00 | - 273.00 | - 280.53 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 108.00 | - 112.00 | - 116.00 | - 112.00 | - 113.98 |
| EBIT | -82.00 | 47.00 | 22.00 | 174.00 | 159.42 |
| Other financial income | 2.00 | 2.57 | |||
| Other financial expenses | -4.00 | -4.00 | -4.00 | -1.00 | -0.47 |
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | -82.00 | 43.00 | 18.00 | 173.00 | 161.53 |
| Income taxes | 23.00 | -19.00 | -27.00 | -51.00 | -49.27 |
| Net earnings | -59.00 | 24.00 | -9.00 | 122.00 | 112.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 080.00 | 4 160.00 | 4 218.00 | 4 133.00 | 4 091.83 |
| Machinery and equipment | 96.00 | 71.00 | 46.00 | 27.00 | 91.67 |
| Tangible assets total | 4 176.00 | 4 231.00 | 4 264.00 | 4 160.00 | 4 183.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 32.00 | 78.00 | 72.00 | 51.35 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 7.00 | 7.83 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 46.00 | 24.00 | |||
| Short term receivables total | 122.00 | 62.00 | 85.00 | 79.00 | 59.17 |
| Cash and bank deposits | 498.00 | 481.00 | 224.00 | 419.00 | 478.60 |
| Cash and cash equivalents | 498.00 | 481.00 | 224.00 | 419.00 | 478.60 |
| Balance sheet total (assets) | 4 796.00 | 4 774.00 | 4 573.00 | 4 658.00 | 4 721.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 3 602.00 | 3 429.00 | 3 335.00 | 3 204.00 | 3 199.89 |
| Profit of the financial year | -59.00 | 24.00 | -9.00 | 122.00 | 112.26 |
| Shareholders equity total | 4 656.00 | 4 567.00 | 4 444.00 | 4 448.00 | 4 438.75 |
| Provisions | 3.00 | 54.00 | 103.66 | ||
| Non-current other liabilities | 50.00 | 50.00 | 62.00 | 66.00 | 65.35 |
| Non-current liabilities total | 50.00 | 50.00 | 62.00 | 66.00 | 65.35 |
| Advances received | 16.00 | 17.00 | 8.00 | 18.08 | |
| Other non-interest bearing current liabilities | 90.00 | 141.00 | 47.00 | 82.00 | 95.43 |
| Current liabilities total | 90.00 | 157.00 | 64.00 | 90.00 | 113.51 |
| Balance sheet total (liabilities) | 4 796.00 | 4 774.00 | 4 573.00 | 4 658.00 | 4 721.27 |
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