ØRESØ MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 81165416
Smedelinien 57, 4400 Kalundborg
tel: 59522131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.78 | 19.28 | -14.18 | -44.62 | -87.67 |
| Employee benefit expenses | - 198.21 | - 164.52 | - 241.22 | - 320.25 | - 480.68 |
| Total depreciation | -49.69 | -23.35 | -93.40 | ||
| EBIT | -84.13 | - 145.24 | - 255.40 | - 388.21 | - 661.75 |
| Other financial income | 84.18 | 212.94 | 13.64 | 676.97 | |
| Other financial expenses | -17.01 | -3.33 | -2.59 | - 287.81 | - 121.53 |
| Net income from associates (fin.) | -78.60 | 343.12 | - 135.94 | - 254.39 | 31.76 |
| Pre-tax profit | - 179.74 | 278.73 | - 180.99 | - 916.77 | -74.56 |
| Income taxes | 38.18 | -63.18 | 38.80 | 194.88 | 13.24 |
| Net earnings | - 141.56 | 215.55 | - 142.19 | - 721.89 | -61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.65 | 350.25 | |||
| Tangible assets total | 443.65 | 350.25 | |||
| Participating interests | 6 142.48 | 5 335.60 | 5 199.66 | 595.27 | 527.03 |
| Investments total | 6 142.48 | 5 335.60 | 5 199.66 | 595.27 | 527.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.87 | 34.37 | 30.66 | 23.13 | 39.27 |
| Current owed by particip. interest comp. | 2.83 | 3.55 | 3.55 | 3.55 | 7.10 |
| Prepayments and accrued income | 12.62 | 17.01 | 3.31 | ||
| Current other receivables | 0.31 | 2.58 | |||
| Current deferred tax assets | 1.61 | 2.97 | 5.58 | ||
| Short term receivables total | 42.33 | 56.54 | 40.81 | 29.25 | 51.95 |
| Other current investments | 864.97 | 844.78 | 1 746.38 | 3 934.07 | |
| Cash and bank deposits | 30.30 | 70.33 | 2 516.89 | 116.81 | |
| Cash and cash equivalents | 30.30 | 935.30 | 844.78 | 4 263.27 | 4 050.87 |
| Balance sheet total (assets) | 6 215.10 | 6 327.44 | 6 085.25 | 5 331.45 | 4 980.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 536.74 | 1 660.60 | 1 524.66 | ||
| Retained earnings | 3 006.83 | 3 628.41 | 3 865.50 | 5 130.17 | 4 408.28 |
| Profit of the financial year | - 141.56 | 215.55 | - 142.19 | - 721.89 | -61.31 |
| Shareholders equity total | 5 712.61 | 5 817.56 | 5 562.37 | 4 726.08 | 4 546.97 |
| Provisions | 358.86 | 422.04 | 383.24 | 33.07 | 19.76 |
| Non-current loans from credit institutions | 315.51 | 292.18 | |||
| Non-current liabilities total | 315.51 | 292.18 | |||
| Current loans from credit institutions | 1.02 | 58.00 | 41.00 | ||
| Current trade creditors | 26.20 | 23.20 | |||
| Current owed to participating | 50.95 | 0.22 | 0.21 | ||
| Short-term deferred tax liabilities | 150.33 | ||||
| Other non-interest bearing current liabilities | 117.43 | 64.63 | 87.67 | 48.24 | 79.99 |
| Current liabilities total | 143.63 | 87.83 | 139.64 | 256.79 | 121.20 |
| Balance sheet total (liabilities) | 6 215.10 | 6 327.44 | 6 085.25 | 5 331.45 | 4 980.11 |
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