BRDR. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 48340911
Gammelgårdsvej 2, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -23.72 | -24.84 | -25.89 | -29.81 |
| EBIT | -30.76 | -23.72 | -24.84 | -25.89 | -29.81 |
| Other financial income | 306.23 | 3 100.66 | 688.08 | 843.07 | 3 034.84 |
| Other financial expenses | - 272.18 | -6.85 | - 107.93 | -2.81 | |
| Net income from associates (fin.) | - 141.59 | - 154.09 | - 151.02 | - 146.46 | - 143.35 |
| Pre-tax profit | - 138.31 | 2 915.99 | 404.29 | 667.91 | 2 861.68 |
| Income taxes | 8.07 | - 675.40 | - 122.14 | - 181.42 | - 661.07 |
| Net earnings | - 130.23 | 2 240.59 | 282.14 | 486.48 | 2 200.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 428.35 | 2 292.87 | 2 213.51 | 2 050.86 | 2 037.47 |
| Current deferred tax assets | 57.95 | 110.45 | 79.87 | 75.63 | |
| Short term receivables total | 2 486.31 | 2 292.87 | 2 323.96 | 2 130.73 | 2 113.10 |
| Other current investments | 7 739.91 | 10 423.92 | 10 325.09 | 10 436.14 | 13 076.39 |
| Cash and bank deposits | 1 122.20 | 1 339.67 | 1 175.44 | 1 645.51 | 1 694.44 |
| Cash and cash equivalents | 8 862.10 | 11 763.59 | 11 500.53 | 12 081.65 | 14 770.83 |
| Balance sheet total (assets) | 11 548.41 | 14 256.46 | 14 024.49 | 14 412.38 | 17 083.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 342.57 | 11 155.83 | 13 339.22 | 13 562.47 | 13 987.95 |
| Profit of the financial year | - 130.23 | 2 240.59 | 282.14 | 486.48 | 2 200.61 |
| Shareholders equity total | 11 467.64 | 13 652.92 | 13 878.57 | 14 307.85 | 16 449.56 |
| Non-current deferred tax liabilities | 56.65 | 82.68 | 42.60 | 41.31 | 572.43 |
| Non-current liabilities total | 56.65 | 82.68 | 42.60 | 41.31 | 572.43 |
| Current trade creditors | 24.13 | 20.63 | 20.63 | 20.62 | 20.63 |
| Short-term deferred tax liabilities | 500.23 | 82.70 | 42.60 | 41.31 | |
| Current liabilities total | 24.13 | 520.85 | 103.33 | 63.22 | 61.93 |
| Balance sheet total (liabilities) | 11 548.41 | 14 256.46 | 14 024.49 | 14 412.38 | 17 083.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.