AAGE MØLLER & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 31952816
Kongevejen 351, 2840 Holte
kontor@aagemoeller.dk
tel: 45421514

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 737.746 406.036 152.434 839.713 187.22
Employee benefit expenses-7 728.50-6 844.80-6 066.06-4 853.18-2 818.39
Total depreciation-12.50
EBIT21.75- 438.7786.37-13.47368.83
Other financial income64.4968.851.96-1.49
Other financial expenses-81.20-73.77-86.89-99.16-36.24
Pre-tax profit5.03- 443.691.45- 114.12332.59
Income taxes-18.9491.81-0.98-81.51
Net earnings-13.91- 351.880.47- 114.12251.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total55.2055.20
Long term receivables total
Finished products/goods399.00382.00302.50302.50302.50
Inventories total399.00382.00302.50302.50302.50
Current trade debtors1 562.491 072.541 397.88990.581 379.51
Current amounts owed by group member comp.1 615.681 883.291 781.171 586.541 686.54
Prepayments and accrued income106.0971.6937.9147.5729.99
Current other receivables479.18240.61254.00268.08205.82
Current deferred tax assets32.1131.1331.13
Short term receivables total3 763.443 300.243 502.082 923.903 301.86
Cash and bank deposits0.40
Cash and cash equivalents0.40
Balance sheet total (assets)4 162.853 737.443 859.783 226.403 604.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings443.80429.8978.0178.48-35.64
Profit of the financial year-13.91- 351.880.47- 114.12251.08
Shareholders equity total929.89578.01578.48464.36715.44
Provisions59.70
Non-current liabilities total
Current loans from credit institutions102.97438.84450.11652.56308.35
Current trade creditors206.16302.69289.43478.21821.42
Current owed to participating1.20119.8345.45
Short-term deferred tax liabilities24.9550.38
Other non-interest bearing current liabilities2 839.182 417.892 540.561 511.441 663.32
Current liabilities total3 173.263 159.433 281.302 762.042 888.92
Balance sheet total (liabilities)4 162.853 737.443 859.783 226.403 604.36
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