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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 406.03 | 6 152.43 | 4 839.71 | 3 187.22 | 7 560.27 |
| Employee benefit expenses | -6 844.80 | -6 066.06 | -4 853.18 | -2 818.39 | -7 119.18 |
| EBIT | - 438.77 | 86.37 | -13.47 | 368.83 | 441.08 |
| Other financial income | 68.85 | 1.96 | -1.49 | ||
| Other financial expenses | -73.77 | -86.89 | -99.16 | -36.24 | -79.09 |
| Pre-tax profit | - 443.69 | 1.45 | - 114.12 | 332.59 | 361.99 |
| Income taxes | 91.81 | -0.98 | -81.51 | -84.99 | |
| Net earnings | - 351.88 | 0.47 | - 114.12 | 251.08 | 277.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.20 | 55.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 382.00 | 302.50 | 302.50 | 302.50 | 272.25 |
| Inventories total | 382.00 | 302.50 | 302.50 | 302.50 | 272.25 |
| Current trade debtors | 1 072.54 | 1 397.88 | 990.58 | 1 379.51 | 2 545.09 |
| Current amounts owed by group member comp. | 1 883.29 | 1 781.17 | 1 586.54 | 1 686.54 | 1 766.68 |
| Prepayments and accrued income | 71.69 | 37.91 | 47.57 | 29.99 | 32.27 |
| Current other receivables | 240.61 | 254.00 | 268.08 | 205.82 | 206.94 |
| Current deferred tax assets | 32.11 | 31.13 | 31.13 | ||
| Short term receivables total | 3 300.24 | 3 502.08 | 2 923.90 | 3 301.86 | 4 550.97 |
| Balance sheet total (assets) | 3 737.44 | 3 859.78 | 3 226.40 | 3 604.36 | 4 823.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 429.89 | 78.01 | 78.48 | -35.64 | 215.44 |
| Profit of the financial year | - 351.88 | 0.47 | - 114.12 | 251.08 | 277.01 |
| Shareholders equity total | 578.01 | 578.48 | 464.36 | 715.44 | 992.45 |
| Non-current loans from credit institutions | 721.52 | 742.12 | |||
| Non-current liabilities total | 721.52 | 742.12 | |||
| Current loans from credit institutions | 438.84 | 450.11 | 652.56 | 308.35 | 687.22 |
| Current trade creditors | 302.69 | 289.43 | 478.21 | 821.42 | 632.41 |
| Current owed to participating | 1.20 | 119.83 | 45.45 | ||
| Short-term deferred tax liabilities | 50.38 | 135.37 | |||
| Other non-interest bearing current liabilities | 2 417.89 | 2 540.56 | 1 511.44 | 941.79 | 1 633.67 |
| Current liabilities total | 3 159.43 | 3 281.30 | 2 762.04 | 2 167.40 | 3 088.66 |
| Balance sheet total (liabilities) | 3 737.44 | 3 859.78 | 3 226.40 | 3 604.36 | 4 823.22 |
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