A & E MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634782
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399099

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 230.955 415.851 911.552 636.261 683.64
External services-11.06-17.26-16.27-17.99-23.02
Gross profit3 219.895 398.591 895.282 618.261 660.62
EBIT3 219.895 398.591 895.282 618.261 660.62
Other financial income808.27771.47830.86824.00920.44
Other financial expenses-0.47-0.55-1.05-18.20-3.60
Pre-tax profit4 027.686 169.512 725.083 424.062 577.47
Income taxes- 175.27- 165.79- 178.98- 175.93- 195.76
Net earnings3 852.416 003.712 546.113 248.132 381.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26 296.2930 712.1431 623.6933 259.9432 943.58
Investments total26 296.2930 712.1431 623.6933 259.9432 943.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 384.0921 621.8021 598.7323 330.6924 078.69
Current deferred tax assets1 507.912 634.442 237.541 242.321 038.63
Short term receivables total22 892.0024 256.2423 836.2624 573.0125 117.32
Cash and bank deposits69.1053.1250.1732.5710.23
Cash and cash equivalents69.1053.1250.1732.5710.23
Balance sheet total (assets)49 257.3955 021.5055 510.1157 865.5258 071.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 000.002 000.001 000.00
Other reserves17 400.2921 816.1422 727.6924 363.9424 047.58
Retained earnings25 856.9124 293.4728 385.6427 295.4929 859.98
Profit of the financial year3 852.416 003.712 546.113 248.132 381.70
Shareholders equity total48 309.6153 313.3254 859.4357 107.5657 489.26
Non-current deferred tax liabilities912.371 545.17487.06588.16525.23
Non-current liabilities total912.371 545.17487.06588.16525.23
Current trade creditors9.009.009.009.009.00
Current owed to group member26.99160.7647.59
Short-term deferred tax liabilities26.37153.96127.59
Other non-interest bearing current liabilities0.040.040.040.040.04
Current liabilities total35.42163.01163.62169.8056.63
Balance sheet total (liabilities)49 257.3955 021.5055 510.1157 865.5258 071.13
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