MØLLER, GRØN ANLÆGSENTREPRENØR ApS
CVR number: 29832374
Sillebjergvej 4, Føvling 8740 Brædstrup
tm@natur-byg.dk
tel: 40978685
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.74 | 147.13 | 217.38 | 139.63 | 332.19 |
| Employee benefit expenses | -0.59 | ||||
| Other operating expenses | -37.41 | ||||
| Total depreciation | - 174.07 | - 128.00 | - 121.70 | - 134.25 | - 136.19 |
| EBIT | - 127.33 | 19.13 | 95.69 | 5.38 | 196.01 |
| Other financial income | 0.02 | 1.14 | 1.59 | 1.78 | |
| Other financial expenses | -55.59 | -55.73 | -55.17 | -97.44 | - 158.50 |
| Net income from associates (fin.) | - 270.66 | 93.56 | 93.48 | 253.18 | 35.05 |
| Pre-tax profit | - 452.38 | 56.95 | 135.15 | 162.71 | 74.33 |
| Net earnings | - 452.38 | 56.95 | 135.15 | 162.71 | 74.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 009.32 | 1 894.74 | 2 763.97 | 2 629.71 | 2 539.95 |
| Machinery and equipment | 20.55 | 7.12 | |||
| Tangible assets total | 2 029.87 | 1 901.87 | 2 763.97 | 2 629.71 | 2 539.95 |
| Participating interests | 806.43 | 899.99 | 993.47 | 1 246.65 | 1 181.70 |
| Investments total | 806.43 | 899.99 | 993.47 | 1 246.65 | 1 181.70 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 61.85 | 12.16 | 129.38 | ||
| Current owed by particip. interest comp. | 70.85 | ||||
| Prepayments and accrued income | 29.30 | ||||
| Current other receivables | 28.55 | 29.69 | 26.21 | 27.99 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 108.16 | 90.40 | 29.69 | 38.38 | 157.37 |
| Other current investments | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 2 964.45 | 2 912.25 | 3 807.13 | 3 934.74 | 3 899.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 76.16 | 117.00 | 422.82 | 357.87 | |
| Retained earnings | 723.23 | 81.70 | -16.59 | - 187.27 | 40.39 |
| Profit of the financial year | - 452.38 | 56.95 | 135.15 | 162.71 | 74.33 |
| Shareholders equity total | 395.86 | 452.81 | 474.96 | 523.27 | 597.60 |
| Non-current loans from credit institutions | 1 274.93 | 1 205.04 | 1 956.77 | 1 874.92 | 1 797.33 |
| Non-current liabilities total | 1 274.93 | 1 205.04 | 1 956.77 | 1 874.92 | 1 797.33 |
| Current loans from credit institutions | 1 028.88 | 988.29 | 1 005.46 | 1 076.56 | 1 036.27 |
| Current trade creditors | 15.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.80 | 193.15 | 259.95 | 395.93 | 379.79 |
| Other non-interest bearing current liabilities | 223.00 | 52.96 | 99.99 | 54.06 | 78.04 |
| Current liabilities total | 1 293.67 | 1 254.40 | 1 375.40 | 1 536.55 | 1 504.10 |
| Balance sheet total (liabilities) | 2 964.45 | 2 912.25 | 3 807.13 | 3 934.74 | 3 899.02 |
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