ENTREPRENØRFIRMA BRDR. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 28133111
Edwin Rahrs Vej 77, 8220 Brabrand
tel: 87476070
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 894.2012 947.305 158.5017 781.877 122.07
Costs of management-7 541.77-9 702.42-10 564.91-9 509.22-8 308.87
Costs of distribution-5 968.92-5 352.57
Wages and salaries-25 473.72
Social security expenses-1 105.06
EBIT-3 647.573 244.88-5 406.412 303.74-6 539.36
Other financial income35.4417.7823.00
Other financial expenses- 168.32- 154.80- 345.57- 437.09- 505.51
Pre-tax profit-3 780.453 107.86-5 728.981 866.65-7 044.88
Income taxes820.74- 695.611 247.67- 450.861 538.52
Net earnings-2 959.712 412.25-4 481.301 415.79-5 506.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 920.003 946.671 973.33
Intangible assets total5 920.003 946.671 973.33
Buildings11 264.9713 285.3215 156.5012 654.3913 988.36
Machinery and equipment1 321.051 242.961 049.781 332.471 968.77
Tangible assets total12 586.0214 528.2816 206.2813 986.8615 957.13
Investments total135.22135.22
Non-current other receivables135.22135.22135.22
Long term receivables total135.22135.22135.22
Inventories total
Current trade debtors13 736.9420 785.1715 954.0114 272.729 187.77
Current amounts owed by group member comp.196.26756.73
Prepayments and accrued income778.11283.19995.06676.571 520.32
Current other receivables2 620.805.191 905.461 510.281 059.21
Current deferred tax assets519.00
Short term receivables total17 332.1221 073.5519 611.2516 459.5712 286.31
Cash and bank deposits609.815.185.183.773.77
Cash and cash equivalents609.815.185.183.773.77
Balance sheet total (assets)36 583.1839 688.9037 931.2730 585.4128 382.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings9 663.626 703.9111 116.166 634.8612 550.65
Profit of the financial year-2 959.712 412.25-4 481.301 415.79-5 506.36
Shareholders equity total7 703.9110 116.167 634.869 050.658 044.30
Provisions10 634.179 042.784 485.905 066.644 834.47
Non-current loans from credit institutions51.7042.55
Non-current leasing loans572.35748.49238.221 141.623 578.34
Non-current owed to group member959.362 840.432 262.36570.21
Non-current other liabilities2 010.42
Non-current liabilities total3 542.133 588.922 500.581 763.543 620.89
Current loans from credit institutions867.802 593.346 134.014 432.081 999.47
Advances received896.14438.661 530.77
Current trade creditors7 897.147 023.0910 608.063 972.437 342.92
Current owed to group member407.471 187.691 943.211 590.831 351.34
Short-term deferred tax liabilities494.03948.76230.12
Other non-interest bearing current liabilities4 140.395 698.262 145.114 479.131 189.03
Current liabilities total14 702.9716 941.0323 309.9314 704.5811 882.76
Balance sheet total (liabilities)36 583.1839 688.9037 931.2730 585.4128 382.42
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