Christmas Møllers Vej 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 41255099
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.00 | 874.14 | 871.25 | 902.08 | 927.34 |
| Total depreciation | -86.83 | -86.83 | -86.83 | -86.83 | -86.83 |
| EBIT | 798.17 | 787.31 | 784.43 | 815.25 | 840.51 |
| Other financial income | 132.34 | 316.37 | 319.61 | 344.93 | |
| Other financial expenses | -37.34 | - 128.27 | - 171.13 | - 154.14 | - 225.01 |
| Pre-tax profit | 760.84 | 791.39 | 929.67 | 980.73 | 960.43 |
| Income taxes | - 167.37 | - 175.85 | - 204.61 | - 215.75 | - 211.35 |
| Net earnings | 593.46 | 615.53 | 725.06 | 764.98 | 749.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 046.15 | 3 959.33 | 3 872.50 | 3 785.67 | 3 698.85 |
| Advance payments and construction in progress | 90.95 | 252.60 | 434.68 | 434.68 | 434.68 |
| Tangible assets total | 4 137.10 | 4 211.93 | 4 307.18 | 4 220.35 | 4 133.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.34 | 8 040.96 | 8 225.51 | 8 302.93 | 8 647.15 |
| Short term receivables total | 146.34 | 8 040.96 | 8 225.51 | 8 302.93 | 8 647.15 |
| Cash and bank deposits | 236.68 | 125.24 | 162.22 | 221.23 | |
| Cash and cash equivalents | 236.68 | 125.24 | 162.22 | 221.23 | |
| Balance sheet total (assets) | 4 283.44 | 12 489.57 | 12 657.93 | 12 685.50 | 13 001.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 332.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | - 250.01 | 43.45 | 458.99 | 984.04 | 1 749.03 |
| Profit of the financial year | 593.46 | 615.53 | 725.06 | 764.98 | 749.08 |
| Shareholders equity total | 975.45 | 1 258.99 | 1 684.05 | 2 249.03 | 2 798.11 |
| Provisions | 108.83 | 101.33 | 93.77 | 86.22 | 74.18 |
| Non-current loans from credit institutions | 2 315.86 | 9 903.45 | 9 394.67 | 8 877.76 | 8 414.03 |
| Non-current liabilities total | 2 315.86 | 9 903.45 | 9 394.67 | 8 877.76 | 8 414.03 |
| Current loans from credit institutions | 693.66 | 515.34 | 514.93 | 520.19 | 492.44 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 434.24 | 609.18 | 597.54 | 865.94 | |
| Short-term deferred tax liabilities | 174.64 | 183.35 | 212.17 | 223.30 | 223.39 |
| Other non-interest bearing current liabilities | 77.87 | 134.16 | 116.47 | 118.81 | |
| Current liabilities total | 883.30 | 1 225.80 | 1 485.44 | 1 472.50 | 1 715.58 |
| Balance sheet total (liabilities) | 4 283.44 | 12 489.57 | 12 657.93 | 12 685.50 | 13 001.90 |
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