Brdr. Møller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 78422416
Edwin Rahrs Vej 77, 8220 Brabrand
mail@brdrmoller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.32 | 836.87 | 623.99 | 926.38 | 770.46 |
| Total depreciation | - 195.71 | - 195.71 | - 195.71 | - 198.74 | - 209.41 |
| EBIT | 791.61 | 641.15 | 428.28 | 727.65 | 561.05 |
| Other financial income | 1.54 | 24.39 | 31.72 | 48.28 | 89.27 |
| Other financial expenses | -42.25 | -53.49 | - 116.04 | -60.59 | -72.26 |
| Pre-tax profit | 750.90 | 612.05 | 343.96 | 715.34 | 578.06 |
| Income taxes | - 165.20 | - 137.94 | -75.67 | - 157.38 | - 127.17 |
| Net earnings | 585.70 | 474.11 | 268.29 | 557.97 | 450.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 896.91 | 8 701.19 | 8 505.48 | 8 457.95 | 8 531.53 |
| Machinery and equipment | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 |
| Tangible assets total | 9 024.13 | 8 828.42 | 8 632.70 | 8 585.17 | 8 658.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 104.08 | 65.73 | |||
| Current amounts owed by group member comp. | 587.78 | 407.47 | 893.83 | 1 943.21 | 1 590.55 |
| Prepayments and accrued income | 30.41 | 55.72 | |||
| Current other receivables | 200.30 | 244.89 | 74.58 | ||
| Short term receivables total | 1 922.57 | 708.07 | 959.56 | 1 943.21 | 1 665.13 |
| Cash and bank deposits | 139.52 | 926.95 | 956.26 | 603.83 | 1 109.60 |
| Cash and cash equivalents | 139.52 | 926.95 | 956.26 | 603.83 | 1 109.60 |
| Balance sheet total (assets) | 11 086.21 | 10 463.43 | 10 548.53 | 11 132.21 | 11 433.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 212.01 | 1 154.29 | 1 096.58 | 1 038.87 | 981.15 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 643.91 | 3 287.33 | 3 819.15 | 4 145.16 | 4 760.84 |
| Profit of the financial year | 585.70 | 474.11 | 268.29 | 557.97 | 450.89 |
| Shareholders equity total | 6 441.62 | 5 915.73 | 6 184.02 | 6 741.99 | 7 192.88 |
| Provisions | 960.51 | 952.55 | 929.94 | 914.27 | 898.76 |
| Non-current loans from credit institutions | 2 544.76 | 2 344.21 | 2 330.65 | 2 164.90 | 1 997.79 |
| Non-current liabilities total | 2 544.76 | 2 344.21 | 2 330.65 | 2 164.90 | 1 997.79 |
| Current loans from credit institutions | 198.00 | 199.00 | 164.38 | 165.74 | 167.11 |
| Advances received | 52.59 | 52.59 | 52.59 | 52.59 | |
| Current trade creditors | 42.22 | 67.26 | 11.93 | 31.13 | 3.58 |
| Current owed to group member | 114.86 | 275.40 | 432.75 | 548.83 | 758.43 |
| Short-term deferred tax liabilities | 158.12 | 145.89 | 98.29 | 173.04 | 142.69 |
| Other non-interest bearing current liabilities | 573.55 | 510.80 | 343.99 | 339.71 | 272.26 |
| Current liabilities total | 1 139.33 | 1 250.93 | 1 103.92 | 1 311.04 | 1 344.06 |
| Balance sheet total (liabilities) | 11 086.21 | 10 463.43 | 10 548.53 | 11 132.21 | 11 433.49 |
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