LEJF MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497981
Skivevej 26, Aal 7830 Vinderup
tel: 20285903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.27 | - 127.51 | -93.55 | -20.21 | -33.38 |
| Employee benefit expenses | - 110.00 | - 110.00 | - 100.00 | - 122.13 | - 121.75 |
| EBIT | - 139.27 | - 237.51 | - 193.55 | - 142.34 | - 155.12 |
| Other financial income | 33.82 | ||||
| Other financial expenses | -10.78 | -14.89 | -5.75 | ||
| Income from other inv. held as non-curr. assets | 1 843.99 | -1 579.98 | 978.14 | 935.99 | 280.94 |
| Net income from associates (fin.) | 5.07 | -4.84 | 26.34 | 145.44 | 165.38 |
| Pre-tax profit | 1 699.02 | -1 837.22 | 839.01 | 939.09 | 291.19 |
| Income taxes | - 372.67 | 403.79 | - 179.03 | - 174.74 | -27.68 |
| Net earnings | 1 326.35 | -1 433.43 | 659.98 | 764.35 | 263.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.24 | ||||
| Tangible assets total | 574.24 | ||||
| Participating interests | 442.24 | 817.73 | 844.07 | 989.51 | 1 154.89 |
| Investments total | 442.24 | 817.73 | 844.07 | 989.51 | 1 154.89 |
| Non-current loans receivable | 18 126.48 | 11 798.51 | 13 547.88 | 11 584.60 | 14 729.76 |
| Long term receivables total | 18 126.48 | 11 798.51 | 13 547.88 | 11 584.60 | 14 729.76 |
| Finished products/goods | 449.80 | 475.55 | 482.43 | 482.43 | 482.43 |
| Inventories total | 449.80 | 475.55 | 482.43 | 482.43 | 482.43 |
| Current owed by particip. interest comp. | 5.56 | 2 735.90 | 2 784.92 | 2 806.02 | 2 041.79 |
| Current other receivables | 1.59 | 57.54 | 23.81 | 1.68 | 1.59 |
| Current deferred tax assets | 649.14 | 981.10 | 801.26 | 597.38 | 507.19 |
| Short term receivables total | 656.28 | 3 774.54 | 3 609.99 | 3 405.08 | 2 550.58 |
| Cash and bank deposits | 360.49 | 2 172.44 | 1 061.61 | 3 893.73 | 1 188.56 |
| Cash and cash equivalents | 360.49 | 2 172.44 | 1 061.61 | 3 893.73 | 1 188.56 |
| Balance sheet total (assets) | 20 609.53 | 19 038.78 | 19 545.98 | 20 355.35 | 20 106.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 500.00 | 500.00 | |
| Retained earnings | 19 016.19 | 20 192.53 | 18 759.10 | 18 919.08 | 19 183.43 |
| Profit of the financial year | 1 326.35 | -1 433.43 | 659.98 | 764.35 | 263.52 |
| Shareholders equity total | 20 524.03 | 19 034.10 | 19 544.08 | 20 308.43 | 20 071.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.49 | 2.23 | 33.32 | 32.12 | |
| Other non-interest bearing current liabilities | 30.00 | 2.44 | 1.90 | 13.60 | 2.15 |
| Current liabilities total | 85.49 | 4.67 | 1.90 | 46.92 | 34.27 |
| Balance sheet total (liabilities) | 20 609.53 | 19 038.78 | 19 545.98 | 20 355.35 | 20 106.22 |
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