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P. MØLLER HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34730644
Østergade 30, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.78 | 2 408.55 | 1 007.12 | 1 910.63 | 2 132.32 |
| Employee benefit expenses | -1 803.16 | -1 996.98 | -1 847.56 | -1 722.69 | -1 731.20 |
| Other operating expenses | -3.49 | -65.42 | -9.78 | ||
| Total depreciation | -3.70 | -3.70 | -12.01 | -11.60 | -22.08 |
| EBIT | 196.93 | 407.87 | - 855.93 | 110.92 | 369.26 |
| Other financial income | 8.87 | 0.02 | 3.97 | 14.95 | 2.68 |
| Other financial expenses | -78.50 | -66.38 | -84.32 | -82.58 | - 100.41 |
| Pre-tax profit | 127.30 | 341.50 | - 936.28 | 43.28 | 271.53 |
| Income taxes | -27.77 | -78.56 | 6.52 | 185.58 | -63.30 |
| Net earnings | 99.53 | 262.94 | - 929.76 | 228.86 | 208.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.80 | 87.20 | 65.12 | ||
| Machinery and equipment | 4.10 | 0.41 | |||
| Tangible assets total | 4.10 | 0.41 | 98.80 | 87.20 | 65.12 |
| Investments total | |||||
| Non-current other receivables | 259.13 | 266.69 | 266.69 | 269.51 | 273.92 |
| Long term receivables total | 259.13 | 266.69 | 266.69 | 269.51 | 273.92 |
| Finished products/goods | 3 224.05 | 3 621.30 | 2 767.87 | 3 012.62 | 2 916.25 |
| Inventories total | 3 224.05 | 3 621.30 | 2 767.87 | 3 012.62 | 2 916.25 |
| Current trade debtors | 7.50 | 57.98 | 12.36 | ||
| Current amounts owed by group member comp. | 185.63 | 37.66 | 39.33 | 205.99 | |
| Prepayments and accrued income | 47.72 | 43.69 | 28.51 | 24.01 | 73.10 |
| Current other receivables | 37.07 | 15.32 | 3.26 | 17.67 | |
| Current deferred tax assets | 146.25 | ||||
| Short term receivables total | 277.91 | 96.67 | 89.74 | 209.59 | 309.12 |
| Cash and bank deposits | 380.72 | 228.85 | 136.45 | 85.81 | 79.49 |
| Cash and cash equivalents | 380.72 | 228.85 | 136.45 | 85.81 | 79.49 |
| Balance sheet total (assets) | 4 145.91 | 4 213.91 | 3 359.55 | 3 664.73 | 3 643.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.29 | 265.81 | 569.05 | - 360.71 | - 131.85 |
| Profit of the financial year | 99.53 | 262.94 | - 929.76 | 228.86 | 208.22 |
| Shareholders equity total | 345.81 | 608.75 | - 280.71 | -51.85 | 156.37 |
| Provisions | 7.15 | 6.52 | 19.35 | ||
| Non-current loans from credit institutions | 1 310.70 | 1 208.51 | 1 103.72 | 1 059.04 | 950.48 |
| Non-current other liabilities | 159.57 | 159.57 | 159.57 | 175.80 | 182.31 |
| Non-current deferred tax liabilities | 21.34 | 79.20 | 11.46 | ||
| Non-current liabilities total | 1 491.61 | 1 447.28 | 1 263.29 | 1 234.85 | 1 144.25 |
| Current bonds | 79.90 | 108.56 | |||
| Current loans from credit institutions | 99.68 | 102.20 | 104.78 | ||
| Current trade creditors | 378.72 | 435.48 | 374.67 | 435.68 | 426.88 |
| Current owed to participating | 7.80 | ||||
| Current owed to group member | 614.20 | 729.94 | 1 115.85 | 1 272.38 | 1 012.19 |
| Other non-interest bearing current liabilities | 1 208.73 | 883.74 | 781.68 | 693.77 | 768.50 |
| Current liabilities total | 2 301.33 | 2 151.36 | 2 376.97 | 2 481.73 | 2 323.92 |
| Balance sheet total (liabilities) | 4 145.91 | 4 213.91 | 3 359.55 | 3 664.73 | 3 643.89 |
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