MØLLER SPECIALSKO A/S — Credit Rating and Financial Key Figures
CVR number: 26097290
Vejlevej 339, Bramdrupdam 6000 Kolding
tel: 76310500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.72 | 2 201.29 | 2 645.86 | 2 257.46 | 2 509.10 |
| Employee benefit expenses | -1 766.73 | -2 046.70 | -2 325.09 | -2 096.89 | -2 284.61 |
| Total depreciation | -23.62 | -20.90 | -17.70 | -9.74 | -5.66 |
| EBIT | 531.38 | 133.69 | 303.07 | 150.84 | 218.83 |
| Other financial income | 1.16 | 0.00 | |||
| Other financial expenses | -7.59 | -8.60 | -11.39 | -8.78 | -16.87 |
| Pre-tax profit | 524.94 | 125.09 | 291.68 | 142.06 | 201.96 |
| Income taxes | - 117.11 | -27.36 | -65.08 | -31.74 | -45.46 |
| Net earnings | 407.83 | 97.73 | 226.60 | 110.32 | 156.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.91 | 44.30 | 26.59 | 16.85 | 11.20 |
| Tangible assets total | 36.91 | 44.30 | 26.59 | 16.85 | 11.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 059.12 | 1 226.13 | 1 327.50 | 197.17 | 239.71 |
| Finished products/goods | 1 074.08 | 1 131.05 | |||
| Inventories total | 1 059.12 | 1 226.13 | 1 327.50 | 1 271.25 | 1 370.76 |
| Current trade debtors | 321.83 | 301.59 | 382.57 | 565.98 | 705.61 |
| Current amounts owed by group member comp. | 98.35 | ||||
| Prepayments and accrued income | 17.19 | 13.67 | 17.08 | 17.43 | 65.00 |
| Current other receivables | 314.00 | 193.70 | 162.00 | 215.00 | 294.23 |
| Current deferred tax assets | 16.70 | 16.11 | 14.83 | 12.55 | 10.11 |
| Short term receivables total | 768.07 | 525.08 | 576.49 | 810.96 | 1 074.94 |
| Cash and bank deposits | 443.78 | 129.02 | 122.77 | 12.83 | 92.94 |
| Cash and cash equivalents | 443.78 | 129.02 | 122.77 | 12.83 | 92.94 |
| Balance sheet total (assets) | 2 307.89 | 1 924.52 | 2 053.35 | 2 111.89 | 2 549.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Shares repurchased | 492.00 | 102.50 | 205.00 | 205.00 | |
| Retained earnings | - 279.90 | 25.43 | -81.84 | 144.76 | - 154.92 |
| Profit of the financial year | 407.83 | 97.73 | 226.60 | 110.32 | 156.50 |
| Shareholders equity total | 1 439.93 | 1 045.66 | 1 169.76 | 1 075.08 | 1 026.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | 4.99 | 20.41 | 24.55 | 0.38 |
| Current trade creditors | 171.54 | 171.80 | 149.20 | 184.24 | 283.58 |
| Current owed to participating | 10.00 | 272.02 | 337.22 | ||
| Short-term deferred tax liabilities | 93.16 | 27.92 | 66.61 | 29.72 | 45.43 |
| Other non-interest bearing current liabilities | 586.88 | 402.12 | 310.16 | 798.31 | 1 193.87 |
| Current liabilities total | 867.95 | 878.86 | 883.59 | 1 036.81 | 1 523.26 |
| Balance sheet total (liabilities) | 2 307.89 | 1 924.52 | 2 053.35 | 2 111.89 | 2 549.84 |
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