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BRDR. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 48340911
Gammelgårdsvej 2, Virring 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.72-24.84-25.89-29.81-37.90
EBIT-23.72-24.84-25.89-29.81-37.90
Other financial income3 100.66688.08843.073 034.84-55.68
Other financial expenses-6.85- 107.93-2.81-5.83
Net income from associates (fin.)- 154.09- 151.02- 146.46- 143.35- 183.05
Pre-tax profit2 915.99404.29667.912 861.68- 282.46
Income taxes- 675.40- 122.14- 181.42- 661.07-27.89
Net earnings2 240.59282.14486.482 200.61- 310.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00200.00200.00200.00
Investments total200.00200.00200.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 292.872 213.512 050.86245.93
Current deferred tax assets110.4579.8775.63134.24
Short term receivables total2 292.872 323.962 130.73321.56134.24
Other current investments10 423.9210 325.0910 436.1413 076.3912 341.66
Cash and bank deposits1 339.671 175.441 645.511 694.441 482.44
Cash and cash equivalents11 763.5911 500.5312 081.6514 770.8313 824.10
Balance sheet total (assets)14 256.4614 024.4914 412.3815 092.3914 158.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.00
Retained earnings11 155.8313 339.2213 562.4711 996.4114 197.02
Profit of the financial year2 240.59282.14486.482 200.61- 310.36
Shareholders equity total13 652.9213 878.5714 307.8514 458.0214 086.66
Non-current deferred tax liabilities82.6842.6041.31572.43
Non-current liabilities total82.6842.6041.31572.43
Current trade creditors20.6320.6320.6220.6320.63
Current owed to group member10.60
Short-term deferred tax liabilities500.2382.7042.6041.3140.43
Other non-interest bearing current liabilities0.02
Current liabilities total520.85103.3363.2261.9371.67
Balance sheet total (liabilities)14 256.4614 024.4914 412.3815 092.3914 158.34
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