T.E. MØLLER HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34730598
Adelgade 20, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.51 | 1 918.30 | 1 744.57 | 1 230.74 | 1 453.76 |
| Employee benefit expenses | -1 207.91 | -1 599.21 | -1 356.62 | -1 256.67 | -1 098.29 |
| Total depreciation | -44.03 | -36.56 | -19.49 | -16.18 | -9.75 |
| EBIT | 349.57 | 282.53 | 368.46 | -42.10 | 345.72 |
| Other financial income | 12.74 | 2.42 | 6.46 | 22.43 | 52.01 |
| Other financial expenses | -50.56 | -57.37 | -60.43 | - 107.50 | -58.41 |
| Pre-tax profit | 311.75 | 227.58 | 314.49 | - 127.17 | 339.33 |
| Income taxes | -70.89 | -53.06 | -71.77 | 14.90 | -75.39 |
| Net earnings | 240.86 | 174.52 | 242.72 | - 112.27 | 263.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.81 | ||||
| Machinery and equipment | 66.19 | 48.83 | 29.34 | 13.16 | 6.40 |
| Tangible assets total | 66.19 | 48.83 | 29.34 | 13.16 | 48.21 |
| Investments total | |||||
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Finished products/goods | 2 280.87 | 2 500.47 | 2 679.00 | 2 372.71 | 2 076.75 |
| Inventories total | 2 280.87 | 2 500.47 | 2 679.00 | 2 372.71 | 2 076.75 |
| Current trade debtors | 16.21 | 49.04 | 82.56 | 17.74 | 15.63 |
| Current amounts owed by group member comp. | 91.93 | 315.06 | 725.39 | 1 105.32 | |
| Prepayments and accrued income | 12.15 | 14.41 | 14.25 | 19.45 | 16.20 |
| Current other receivables | 0.02 | 46.18 | 68.55 | 101.20 | 114.00 |
| Current deferred tax assets | 0.55 | 2.59 | 7.49 | ||
| Short term receivables total | 120.85 | 112.23 | 480.41 | 871.27 | 1 251.14 |
| Cash and bank deposits | 29.04 | 889.84 | 1 030.24 | 294.97 | 287.92 |
| Cash and cash equivalents | 29.04 | 889.84 | 1 030.24 | 294.97 | 287.92 |
| Balance sheet total (assets) | 2 559.45 | 3 613.87 | 4 281.50 | 3 614.62 | 3 726.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.52 | 91.35 | 265.87 | 508.59 | 396.32 |
| Profit of the financial year | 240.86 | 174.52 | 242.72 | - 112.27 | 263.94 |
| Shareholders equity total | 171.35 | 345.87 | 588.59 | 476.32 | 740.26 |
| Provisions | 7.41 | 36.69 | |||
| Non-current loans from credit institutions | 1 582.08 | 1 480.07 | 1 865.48 | 1 758.24 | 1 648.30 |
| Non-current other liabilities | 6.71 | 55.84 | 55.84 | 55.84 | 55.84 |
| Non-current deferred tax liabilities | 19.55 | 55.11 | 61.76 | 36.59 | |
| Non-current liabilities total | 1 608.34 | 1 591.01 | 1 983.08 | 1 814.08 | 1 740.72 |
| Current loans from credit institutions | 99.50 | 592.01 | 104.59 | 107.24 | 109.95 |
| Current trade creditors | 167.58 | 306.49 | 283.47 | 309.96 | 293.01 |
| Current owed to group member | 25.33 | 65.44 | 94.74 | 154.82 | |
| Other non-interest bearing current liabilities | 487.35 | 713.05 | 1 219.63 | 752.20 | 805.90 |
| Current liabilities total | 779.76 | 1 676.99 | 1 702.42 | 1 324.22 | 1 208.86 |
| Balance sheet total (liabilities) | 2 559.45 | 3 613.87 | 4 281.50 | 3 614.62 | 3 726.53 |
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