E. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27031390
Adelvej 40, Jegerup 6500 Vojens
post@eltonmoeller.dk
tel: 22819465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.30 | 313.57 | 720.51 | 636.28 | 770.22 |
| Employee benefit expenses | - 379.62 | - 296.17 | - 605.18 | - 616.74 | - 585.47 |
| Total depreciation | - 135.30 | - 124.46 | -19.88 | -28.03 | -12.35 |
| EBIT | -10.62 | - 107.06 | 95.45 | -8.49 | 172.40 |
| Other financial income | 0.75 | 0.79 | 0.43 | ||
| Other financial expenses | -25.68 | -18.25 | -26.08 | -11.85 | -9.45 |
| Pre-tax profit | -36.30 | - 124.56 | 70.16 | -20.34 | 163.38 |
| Income taxes | 7.32 | 27.00 | -15.20 | 4.00 | -35.70 |
| Net earnings | -28.98 | -97.56 | 54.96 | -16.34 | 127.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.72 | 80.26 | 40.38 | 12.35 | |
| Tangible assets total | 204.72 | 80.26 | 40.38 | 12.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.19 | 319.53 | 346.46 | 212.72 | 163.54 |
| Current other receivables | 31.00 | 40.00 | 40.00 | 50.00 | 30.00 |
| Current deferred tax assets | 11.16 | 2.00 | |||
| Short term receivables total | 168.19 | 370.70 | 386.46 | 264.72 | 193.54 |
| Other current investments | 5.47 | 5.37 | 5.27 | 5.27 | 5.27 |
| Cash and bank deposits | 274.18 | 243.59 | 13.67 | 143.55 | 394.02 |
| Cash and cash equivalents | 279.65 | 248.97 | 18.94 | 148.83 | 399.29 |
| Balance sheet total (assets) | 652.56 | 699.92 | 445.79 | 425.90 | 592.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16.95 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 75.33 | 63.30 | -34.27 | 20.69 | -95.65 |
| Profit of the financial year | -28.98 | -97.56 | 54.96 | -16.34 | 127.68 |
| Shareholders equity total | 188.30 | 90.73 | 145.69 | 129.35 | 257.03 |
| Provisions | 16.00 | 2.00 | 2.00 | ||
| Non-current other liabilities | 7.68 | ||||
| Non-current liabilities total | 7.68 | ||||
| Current loans from credit institutions | 142.05 | 285.52 | |||
| Current trade creditors | 25.44 | 21.30 | 19.89 | 15.80 | 59.66 |
| Current owed to participating | 0.68 | 0.70 | |||
| Current owed to group member | 126.82 | 131.02 | 123.82 | 130.02 | 90.62 |
| Short-term deferred tax liabilities | 2.20 | 31.70 | |||
| Other non-interest bearing current liabilities | 146.28 | 170.67 | 151.48 | 150.73 | 151.82 |
| Current liabilities total | 440.59 | 609.19 | 298.10 | 296.55 | 333.80 |
| Balance sheet total (liabilities) | 652.56 | 699.92 | 445.79 | 425.90 | 592.83 |
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