Møllers Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38762176
Bultevej 4, Bøgesø 4700 Næstved
kaspermoller@live.dk
tel: 40401030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.18 | 923.18 | 1 569.50 | 1 935.71 | 2 263.95 |
| Employee benefit expenses | - 398.92 | - 558.41 | - 685.99 | - 989.00 | - 882.24 |
| Total depreciation | - 117.04 | - 158.95 | - 163.76 | - 238.38 | - 300.16 |
| EBIT | 239.22 | 205.82 | 719.75 | 708.33 | 1 081.56 |
| Other financial income | 0.00 | 2.00 | 6.74 | 1.82 | |
| Other financial expenses | -4.17 | -11.49 | -17.95 | -11.17 | -37.72 |
| Pre-tax profit | 235.06 | 194.33 | 703.80 | 703.90 | 1 045.66 |
| Income taxes | -51.74 | -42.58 | -94.96 | - 133.82 | - 279.91 |
| Net earnings | 183.31 | 151.76 | 608.84 | 570.08 | 765.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 212.50 | 170.00 | 127.50 | 85.00 |
| Intangible assets total | 255.00 | 212.50 | 170.00 | 127.50 | 85.00 |
| Machinery and equipment | 432.99 | 616.54 | 1 180.96 | 1 256.88 | 1 526.22 |
| Tangible assets total | 432.99 | 616.54 | 1 180.96 | 1 256.88 | 1 526.22 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.89 | 772.81 | 1 004.70 | 1 174.22 | 2 797.68 |
| Current amounts owed by group member comp. | 102.00 | 128.15 | |||
| Prepayments and accrued income | 30.50 | 32.04 | 15.56 | 8.35 | 11.92 |
| Current other receivables | 99.99 | 177.75 | 50.00 | ||
| Short term receivables total | 716.39 | 804.84 | 1 222.26 | 1 488.48 | 2 859.60 |
| Cash and bank deposits | 59.54 | 237.91 | 146.69 | 662.30 | 496.47 |
| Cash and cash equivalents | 59.54 | 237.91 | 146.69 | 662.30 | 496.47 |
| Balance sheet total (assets) | 1 463.91 | 1 871.80 | 2 719.91 | 3 535.15 | 4 967.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -20.02 | 163.29 | 315.05 | - 476.11 | 93.97 |
| Profit of the financial year | 183.31 | 151.76 | 608.84 | 570.08 | 765.75 |
| Shareholders equity total | 1 003.29 | 1 155.05 | 1 763.89 | 2 333.97 | 1 699.72 |
| Provisions | 87.84 | 85.25 | 85.39 | 84.30 | 174.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.45 | 450.72 | 581.46 | 686.20 | 494.79 |
| Current owed to participating | 41.98 | 14.30 | 27.10 | 48.40 | 63.05 |
| Current owed to group member | 1 275.43 | ||||
| Short-term deferred tax liabilities | 53.07 | 41.91 | 84.82 | 116.90 | 133.60 |
| Other non-interest bearing current liabilities | 125.28 | 124.57 | 177.25 | 265.37 | 262.09 |
| Accruals and deferred income | 864.00 | ||||
| Current liabilities total | 372.79 | 631.50 | 870.63 | 1 116.89 | 3 092.96 |
| Balance sheet total (liabilities) | 1 463.91 | 1 871.80 | 2 719.91 | 3 535.16 | 4 967.29 |
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