Møller & Stensgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38362224
Grenevej 7, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.31 | 855.18 | 464.77 | 463.26 | 508.41 |
| Total depreciation | - 148.72 | - 168.22 | - 154.57 | - 154.57 | - 154.57 |
| EBIT | 226.58 | 686.95 | 310.19 | 308.68 | 353.84 |
| Other financial income | -0.08 | 178.44 | 216.84 | 228.41 | |
| Other financial expenses | - 270.74 | -72.05 | - 215.74 | - 647.09 | - 693.27 |
| Net income from associates (fin.) | 682.78 | - 682.78 | - 578.30 | ||
| Pre-tax profit | -44.24 | 614.91 | 955.67 | - 804.34 | - 689.33 |
| Income taxes | 228.80 | - 136.31 | -41.51 | 28.71 | 18.00 |
| Net earnings | 184.56 | 478.60 | 914.16 | - 775.62 | - 671.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.99 | 6.70 | 6.41 | 6.12 | 5.83 |
| Intangible rights | 13.65 | ||||
| Intangible assets total | 20.64 | 6.70 | 6.41 | 6.12 | 5.83 |
| Land and waters | 10 517.91 | 10 517.91 | 10 517.91 | 10 517.91 | 10 517.91 |
| Buildings | 2 329.25 | 2 369.97 | 2 215.69 | 2 061.41 | 1 907.12 |
| Tangible assets total | 12 847.16 | 12 887.88 | 12 733.60 | 12 579.32 | 12 425.03 |
| Participating interests | 2 181.78 | 5 399.36 | 4 821.05 | ||
| Investments total | 2 181.78 | 5 399.36 | 4 821.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.17 | 0.00 | 145.46 | ||
| Current owed by particip. interest comp. | 4 279.44 | 4 496.09 | 4 723.70 | ||
| Current other receivables | 36.30 | 18.00 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 43.48 | 4 279.44 | 4 514.09 | 4 895.16 | |
| Cash and bank deposits | 1 113.15 | 201.94 | 20.95 | 71.47 | 0.43 |
| Cash and cash equivalents | 1 113.15 | 201.94 | 20.95 | 71.47 | 0.43 |
| Balance sheet total (assets) | 13 980.95 | 13 140.00 | 19 222.17 | 22 570.35 | 22 147.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 262.00 | 2 262.00 | 2 262.00 | 2 262.00 | 2 262.00 |
| Other reserves | 682.78 | 3 900.36 | 3 322.05 | ||
| Retained earnings | - 693.09 | - 508.53 | - 712.71 | 884.23 | 686.91 |
| Profit of the financial year | 184.56 | 478.60 | 914.16 | - 775.62 | - 671.33 |
| Shareholders equity total | 1 803.47 | 2 282.06 | 3 196.23 | 6 320.96 | 5 649.63 |
| Provisions | 360.00 | 386.14 | 380.72 | 352.00 | 334.00 |
| Non-current loans from credit institutions | 9 261.52 | 9 072.17 | 8 951.96 | 8 844.66 | 8 707.29 |
| Non-current liabilities total | 9 261.52 | 9 072.17 | 8 951.96 | 8 844.66 | 8 707.29 |
| Current loans from credit institutions | 174.86 | 184.47 | 135.10 | 121.77 | 139.66 |
| Current trade creditors | 399.34 | 30.50 | 129.53 | ||
| Current owed to participating | 2 250.00 | 657.50 | 6 484.32 | 6 798.94 | 7 072.91 |
| Other non-interest bearing current liabilities | 131.10 | 158.32 | 73.84 | 101.52 | 114.49 |
| Current liabilities total | 2 555.96 | 1 399.63 | 6 693.26 | 7 052.72 | 7 456.58 |
| Balance sheet total (liabilities) | 13 980.95 | 13 140.00 | 19 222.17 | 22 570.35 | 22 147.50 |
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