P. MØLLER HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34730644
Østergade 30, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.91 | 1 755.58 | 2 003.78 | 2 408.55 | 1 003.63 |
| Employee benefit expenses | -2 038.52 | -1 828.38 | -1 803.16 | -1 996.98 | -1 847.56 |
| Total depreciation | -5.67 | -5.67 | -3.70 | -3.70 | -12.01 |
| EBIT | 409.72 | -78.47 | 196.93 | 407.87 | - 855.93 |
| Other financial income | 8.87 | 0.02 | 3.97 | ||
| Other financial expenses | -83.59 | -69.24 | -78.50 | -66.38 | -84.32 |
| Pre-tax profit | 326.13 | - 147.71 | 127.30 | 341.50 | - 936.28 |
| Income taxes | -76.87 | 29.81 | -27.77 | -78.56 | 6.52 |
| Net earnings | 249.26 | - 117.90 | 99.53 | 262.94 | - 929.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.80 | ||||
| Machinery and equipment | 13.47 | 7.80 | 4.10 | 0.41 | |
| Tangible assets total | 13.47 | 7.80 | 4.10 | 0.41 | 98.80 |
| Investments total | |||||
| Non-current other receivables | 247.94 | 253.48 | 259.13 | 266.69 | 266.69 |
| Long term receivables total | 247.94 | 253.48 | 259.13 | 266.69 | 266.69 |
| Finished products/goods | 2 766.54 | 2 627.12 | 3 224.05 | 3 621.30 | 2 767.87 |
| Inventories total | 2 766.54 | 2 627.12 | 3 224.05 | 3 621.30 | 2 767.87 |
| Current trade debtors | 426.38 | 60.00 | 7.50 | 57.98 | |
| Current amounts owed by group member comp. | 20.66 | 185.63 | 37.66 | ||
| Prepayments and accrued income | 18.38 | 21.20 | 47.72 | 43.69 | 28.51 |
| Current other receivables | 18.29 | 162.04 | 37.07 | 15.32 | 3.26 |
| Current deferred tax assets | 0.54 | 31.07 | |||
| Short term receivables total | 463.60 | 294.97 | 277.91 | 96.67 | 89.74 |
| Cash and bank deposits | 99.13 | 407.38 | 380.72 | 228.85 | 136.45 |
| Cash and cash equivalents | 99.13 | 407.38 | 380.72 | 228.85 | 136.45 |
| Balance sheet total (assets) | 3 590.68 | 3 590.75 | 4 145.91 | 4 213.91 | 3 359.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.92 | 284.18 | 166.29 | 265.81 | 569.05 |
| Profit of the financial year | 249.26 | - 117.90 | 99.53 | 262.94 | - 929.76 |
| Shareholders equity total | 364.18 | 246.29 | 345.81 | 608.75 | - 280.71 |
| Provisions | 0.72 | 7.15 | 6.52 | ||
| Non-current loans from credit institutions | 1 507.60 | 1 410.38 | 1 310.70 | 1 208.51 | 1 103.72 |
| Non-current other liabilities | 11.47 | 159.59 | 159.57 | 159.57 | 159.57 |
| Non-current deferred tax liabilities | 49.34 | 21.34 | 79.20 | ||
| Non-current liabilities total | 1 568.41 | 1 569.98 | 1 491.61 | 1 447.28 | 1 263.29 |
| Current loans from credit institutions | 94.82 | 97.22 | 99.68 | 102.20 | 104.78 |
| Current trade creditors | 311.04 | 737.53 | 378.72 | 435.48 | 374.67 |
| Current owed to group member | 546.49 | 287.51 | 614.20 | 729.94 | 1 115.85 |
| Other non-interest bearing current liabilities | 705.73 | 651.52 | 1 208.73 | 883.74 | 781.68 |
| Current liabilities total | 1 658.09 | 1 773.77 | 2 301.33 | 2 151.36 | 2 376.97 |
| Balance sheet total (liabilities) | 3 590.68 | 3 590.75 | 4 145.91 | 4 213.91 | 3 359.55 |
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