KLAUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887035
Vinkelvej 126, Bruunshåb 8800 Viborg
finans@be-as.com
tel: 21664080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | 44 138.00 | 54 923.00 | 50 807.88 | 52 976.00 |
| Employee benefit expenses | -47 995.36 | -46 996.53 | |||
| Other operating expenses | -75.17 | -44.72 | |||
| Total depreciation | -3 447.91 | -1 637.78 | |||
| EBIT | -73.00 | 5 893.00 | 5 450.00 | - 710.56 | 4 296.98 |
| Other financial income | 795.77 | 1 701.56 | |||
| Other financial expenses | -1 498.28 | - 344.06 | |||
| Net income from associates (fin.) | 864.89 | 796.03 | |||
| Pre-tax profit | 1 563.00 | 5 005.00 | 5 589.00 | - 548.19 | 6 450.51 |
| Income taxes | - 251.60 | -1 104.12 | |||
| Net earnings | 1 563.00 | 5 005.00 | 5 589.00 | - 799.78 | 5 346.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 194.19 | 3 130.76 | |||
| Intangible assets total | 2 194.19 | 3 130.76 | |||
| Machinery and equipment | 2 980.01 | 2 722.46 | |||
| Tangible assets total | 2 980.01 | 2 722.46 | |||
| Participating interests | 3 119.63 | 3 915.66 | |||
| Investments total | 28 590.00 | 51 140.00 | 56 619.00 | 3 119.63 | 3 915.66 |
| Non-current loans receivable | 3 103.15 | 3 103.15 | |||
| Non-current other receivables | 1 504.42 | 1 564.59 | |||
| Long term receivables total | 4 607.57 | 4 667.74 | |||
| Finished products/goods | 1 327.97 | 964.69 | |||
| Inventories total | 1 327.97 | 964.69 | |||
| Current trade debtors | 26 537.94 | 19 654.94 | |||
| Current owed by particip. interest comp. | 2 500.00 | 2 705.14 | |||
| Prepayments and accrued income | 667.92 | 1 155.30 | |||
| Current other receivables | 7 140.93 | 9 357.34 | |||
| Current deferred tax assets | 316.47 | 580.10 | |||
| Short term receivables total | 37 163.25 | 33 452.82 | |||
| Other current investments | 7 198.28 | 8 236.85 | |||
| Cash and bank deposits | 9 243.72 | 8 250.18 | |||
| Cash and cash equivalents | 16 442.00 | 16 487.02 | |||
| Balance sheet total (assets) | 28 590.00 | 51 140.00 | 56 619.00 | 67 834.62 | 65 341.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 580.00 | 36 528.00 | 41 031.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | -1 563.00 | -5 005.00 | -5 589.00 | 34 402.46 | 31 756.38 |
| Profit of the financial year | 1 563.00 | 5 005.00 | 5 589.00 | - 799.78 | 5 346.38 |
| Minority interest (BS) | 4 225.34 | 3 579.58 | |||
| Shareholders equity total | 28 580.00 | 36 528.00 | 41 031.00 | 38 453.02 | 41 807.35 |
| Provisions | 1 018.00 | 2 056.00 | |||
| Non-current leasing loans | 852.64 | 668.31 | |||
| Non-current other liabilities | 2 117.41 | 2 128.57 | |||
| Non-current liabilities total | 2 970.04 | 2 796.89 | |||
| Current loans from credit institutions | 8 136.47 | 3 308.75 | |||
| Current trade creditors | 6 701.13 | 6 983.05 | |||
| Other non-interest bearing current liabilities | 7 714.70 | 7 055.06 | |||
| Accruals and deferred income | 2 841.26 | 1 334.06 | |||
| Current liabilities total | 25 393.56 | 18 680.92 | |||
| Balance sheet total (liabilities) | 28 580.00 | 36 528.00 | 41 031.00 | 67 834.62 | 65 341.16 |
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