LEJF MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497981
Skivevej 26, Aal 7830 Vinderup
tel: 20285903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.44 | -29.27 | - 127.51 | -93.55 | -20.21 |
| Employee benefit expenses | - 110.00 | - 110.00 | - 100.00 | - 122.13 | |
| EBIT | -74.44 | - 139.27 | - 237.51 | - 193.55 | - 142.34 |
| Other financial income | 33.82 | ||||
| Other financial expenses | -2 131.69 | -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 | |
| Net income from associates (fin.) | 23.32 | 5.07 | -4.84 | 26.34 | 145.44 |
| Pre-tax profit | -2 182.81 | 1 699.02 | -1 837.22 | 839.01 | 939.09 |
| Income taxes | 485.10 | - 372.67 | 403.79 | - 179.03 | - 174.74 |
| Net earnings | -1 697.71 | 1 326.35 | -1 433.43 | 659.98 | 764.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.24 | 574.24 | |||
| Tangible assets total | 574.24 | 574.24 | |||
| Participating interests | 437.16 | 442.24 | 817.73 | 844.07 | 989.51 |
| Investments total | 437.16 | 442.24 | 817.73 | 844.07 | 989.51 |
| Non-current loans receivable | 14 204.91 | 18 126.48 | 11 798.51 | 13 547.88 | 11 584.60 |
| Long term receivables total | 14 204.91 | 18 126.48 | 11 798.51 | 13 547.88 | 11 584.60 |
| Finished products/goods | 449.80 | 449.80 | 475.55 | 482.43 | 482.43 |
| Inventories total | 449.80 | 449.80 | 475.55 | 482.43 | 482.43 |
| Current trade debtors | 153.48 | ||||
| Current owed by particip. interest comp. | 6.81 | 5.56 | 2 735.90 | 2 784.92 | 2 806.02 |
| Current other receivables | 1.59 | 57.54 | 23.81 | 1.68 | |
| Current deferred tax assets | 1 154.00 | 649.14 | 981.10 | 801.26 | 597.38 |
| Short term receivables total | 1 314.28 | 656.28 | 3 774.54 | 3 609.99 | 3 405.08 |
| Cash and bank deposits | 2 454.32 | 360.49 | 2 172.44 | 1 061.61 | 3 893.73 |
| Cash and cash equivalents | 2 454.32 | 360.49 | 2 172.44 | 1 061.61 | 3 893.73 |
| Balance sheet total (assets) | 19 434.71 | 20 609.53 | 19 038.78 | 19 545.98 | 20 355.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 500.00 | ||
| Retained earnings | 20 770.40 | 19 016.19 | 20 192.53 | 18 759.10 | 18 919.08 |
| Profit of the financial year | -1 697.71 | 1 326.35 | -1 433.43 | 659.98 | 764.35 |
| Shareholders equity total | 19 197.68 | 20 524.03 | 19 034.10 | 19 544.08 | 20 308.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.95 | 55.49 | 2.23 | 33.32 | |
| Other non-interest bearing current liabilities | 166.07 | 30.00 | 2.44 | 1.90 | 13.60 |
| Current liabilities total | 237.03 | 85.49 | 4.67 | 1.90 | 46.92 |
| Balance sheet total (liabilities) | 19 434.71 | 20 609.53 | 19 038.78 | 19 545.98 | 20 355.35 |
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