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ØRESØ MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 81165416
Smedelinien 57, 4400 Kalundborg
tel: 59522131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -44.62 | -87.67 | - 139.62 | - 139.40 |
| Employee benefit expenses | - 241.22 | - 320.25 | - 480.68 | - 251.54 | - 270.68 |
| Other operating expenses | - 100.25 | ||||
| Total depreciation | -23.35 | -93.40 | |||
| EBIT | - 255.40 | - 388.21 | - 661.75 | - 491.41 | - 410.08 |
| Other financial income | 212.94 | 13.64 | 676.97 | 978.33 | 869.60 |
| Other financial expenses | -2.59 | - 287.81 | - 121.53 | - 417.25 | - 370.64 |
| Net income from associates (fin.) | - 135.94 | - 254.39 | 31.76 | -26.03 | |
| Pre-tax profit | - 180.99 | - 916.77 | -74.56 | 43.64 | 88.88 |
| Income taxes | 38.80 | 194.88 | 13.24 | 1.01 | -19.65 |
| Net earnings | - 142.19 | - 721.89 | -61.31 | 44.65 | 69.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.65 | 350.25 | |||
| Tangible assets total | 443.65 | 350.25 | |||
| Participating interests | 5 199.66 | 595.27 | 527.03 | 1.00 | |
| Investments total | 5 199.66 | 595.27 | 527.03 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.66 | 23.13 | 39.27 | ||
| Current owed by particip. interest comp. | 3.55 | 3.55 | 7.10 | ||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 0.31 | 2.58 | 11.20 | ||
| Current deferred tax assets | 2.97 | 5.58 | 7.64 | ||
| Short term receivables total | 40.81 | 29.25 | 51.95 | 18.84 | |
| Other current investments | 844.78 | 1 746.38 | 3 934.07 | 4 578.54 | 4 217.59 |
| Cash and bank deposits | 2 516.89 | 116.81 | 51.68 | 321.47 | |
| Cash and cash equivalents | 844.78 | 4 263.27 | 4 050.87 | 4 630.22 | 4 539.06 |
| Balance sheet total (assets) | 6 085.25 | 5 331.45 | 4 980.11 | 4 631.22 | 4 557.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 358.80 | |
| Other reserves | 1 524.66 | ||||
| Retained earnings | 3 865.50 | 5 130.17 | 4 408.28 | 4 211.97 | 3 897.82 |
| Profit of the financial year | - 142.19 | - 721.89 | -61.31 | 44.65 | 69.24 |
| Shareholders equity total | 5 562.37 | 4 726.08 | 4 546.97 | 4 591.62 | 4 525.86 |
| Provisions | 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 owed to participating | 50.95 | 0.22 | 0.21 | 2.26 | 2.26 |
| Current owed to group member | 0.25 | ||||
| Short-term deferred tax liabilities | 150.33 | 3.19 | |||
| Other non-interest bearing current liabilities | 87.67 | 48.24 | 79.99 | 33.90 | 29.78 |
| Current liabilities total | 139.64 | 256.79 | 121.20 | 39.60 | 32.04 |
| Balance sheet total (liabilities) | 6 085.25 | 5 331.45 | 4 980.11 | 4 631.22 | 4 557.90 |
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