Møller Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36396156
Svendborgvej 64, Ollerup 5762 Vester Skerninge
adm@snekaeder.dk
tel: 62241428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.65 | 377.52 | 626.82 | 897.02 | 669.31 |
| Employee benefit expenses | - 121.26 | - 450.58 | - 680.55 | - 486.63 | |
| Total depreciation | -93.84 | - 189.50 | - 189.50 | - 135.10 | |
| EBIT | 10.65 | 162.42 | -13.25 | 26.98 | 47.59 |
| Other financial income | 3.68 | 35.64 | 35.19 | 350.70 | 684.08 |
| Other financial expenses | -2.74 | -48.37 | - 378.95 | - 222.76 | - 404.10 |
| Pre-tax profit | 11.59 | 149.69 | - 357.02 | 154.92 | 327.57 |
| Income taxes | -38.13 | 85.10 | -34.22 | -72.30 | |
| Net earnings | 11.59 | 111.56 | - 271.91 | 120.71 | 255.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 590.99 | 5 401.50 | 5 212.00 | 5 076.90 | |
| Tangible assets total | 5 590.99 | 5 401.50 | 5 212.00 | 5 076.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 9.05 | |||
| Inventories total | 3.50 | 9.05 | |||
| Current trade debtors | 4.42 | 30.77 | 17.37 | 48.39 | |
| Current amounts owed by group member comp. | 22.55 | 20.13 | 20.13 | ||
| Current other receivables | 43.18 | 320.20 | 330.64 | ||
| Current deferred tax assets | 2.53 | 13.88 | 92.22 | 83.74 | 106.70 |
| Short term receivables total | 29.51 | 77.19 | 143.12 | 421.31 | 485.73 |
| Other current investments | 72.45 | 325.06 | 1 190.53 | 981.20 | 3 141.64 |
| Cash and bank deposits | 39.78 | 470.28 | 2 401.89 | 2 777.02 | 138.93 |
| Cash and cash equivalents | 112.23 | 795.34 | 3 592.42 | 3 758.22 | 3 280.57 |
| Balance sheet total (assets) | 141.74 | 6 463.53 | 9 137.04 | 9 395.03 | 8 852.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -42.50 | -30.91 | 80.65 | - 191.26 | -70.56 |
| Profit of the financial year | 11.59 | 111.56 | - 271.91 | 120.71 | 255.27 |
| Shareholders equity total | 20.09 | 131.65 | - 140.26 | -19.56 | 235.71 |
| Non-current loans from credit institutions | 4 150.37 | 3 959.73 | 3 903.68 | 3 820.43 | |
| Non-current liabilities total | 4 150.37 | 3 959.73 | 3 903.68 | 3 820.43 | |
| Current loans from credit institutions | 95.18 | 136.43 | 77.74 | 84.17 | |
| Advances received | 25.88 | 1.37 | 50.27 | 15.09 | |
| Current trade creditors | 294.40 | 274.95 | 293.83 | 270.92 | |
| Current owed to participating | 116.83 | 1 629.38 | 4 671.63 | 4 743.53 | 4 145.90 |
| Current owed to group member | 19.95 | 20.05 | |||
| Short-term deferred tax liabilities | 46.90 | 40.13 | 21.34 | 112.46 | |
| Other non-interest bearing current liabilities | 4.82 | 89.77 | 193.05 | 304.25 | 147.51 |
| Current liabilities total | 121.65 | 2 181.51 | 5 317.57 | 5 510.91 | 4 796.11 |
| Balance sheet total (liabilities) | 141.74 | 6 463.53 | 9 137.04 | 9 395.03 | 8 852.25 |
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