MØLLER KÆRSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10778492
Bendslevvej 26, Bendslev 4250 Fuglebjerg
tel: 55453257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.65 | 438.63 | |||
| External services | - 445.97 | - 307.92 | |||
| Gross profit | 191.68 | -36.32 | 130.71 | 167.68 | 199.80 |
| Total depreciation | -34.58 | -38.14 | -38.85 | -39.58 | -47.60 |
| EBIT | 157.10 | -74.46 | 91.86 | 128.10 | 152.20 |
| Other financial income | -16.74 | 29.50 | 2.57 | 80.16 | 68.41 |
| Other financial expenses | -29.52 | -81.06 | -66.73 | -54.85 | -69.91 |
| Pre-tax profit | 110.84 | - 126.01 | 27.71 | 153.41 | 150.70 |
| Income taxes | -28.34 | 30.02 | -7.03 | -34.07 | -33.75 |
| Net earnings | 82.50 | -95.99 | 20.68 | 119.35 | 116.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 843.44 | 2 808.86 | 2 774.27 | 2 739.69 | 2 705.11 |
| Buildings | 17.78 | 13.51 | 52.27 | 39.25 | |
| Tangible assets total | 2 843.44 | 2 826.64 | 2 787.79 | 2 791.96 | 2 744.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.44 | 37.74 | 45.49 | 43.65 | |
| Current other receivables | 63.82 | ||||
| Current deferred tax assets | 92.17 | 86.08 | 85.99 | 93.38 | |
| Short term receivables total | 63.82 | 98.61 | 123.81 | 131.48 | 137.03 |
| Other current investments | 107.52 | 134.33 | 122.16 | 202.19 | 252.73 |
| Cash and bank deposits | 505.13 | 888.08 | 847.76 | 818.80 | 909.75 |
| Cash and cash equivalents | 612.65 | 1 022.40 | 969.93 | 1 020.99 | 1 162.48 |
| Balance sheet total (assets) | 3 519.91 | 3 947.65 | 3 881.53 | 3 944.42 | 4 043.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 907.59 | 1 990.08 | 1 894.09 | 1 914.77 | 2 034.12 |
| Profit of the financial year | 82.50 | -95.99 | 20.68 | 119.35 | 116.95 |
| Shareholders equity total | 2 190.08 | 2 094.09 | 2 114.77 | 2 234.12 | 2 351.07 |
| Non-current other liabilities | 1 036.46 | 1 631.74 | 1 541.98 | 1 466.90 | 1 386.84 |
| Non-current deferred tax liabilities | 9.13 | 40.16 | |||
| Non-current liabilities total | 1 036.46 | 1 640.87 | 1 541.98 | 1 466.90 | 1 427.00 |
| Current loans from credit institutions | 138.90 | 84.25 | 87.96 | 77.89 | 80.05 |
| Current trade creditors | 48.91 | 15.00 | 15.00 | 26.82 | 15.00 |
| Short-term deferred tax liabilities | 36.04 | 32.15 | |||
| Other non-interest bearing current liabilities | 105.55 | 113.45 | 121.82 | 102.65 | 138.61 |
| Current liabilities total | 293.37 | 212.69 | 224.78 | 243.40 | 265.80 |
| Balance sheet total (liabilities) | 3 519.91 | 3 947.65 | 3 881.53 | 3 944.42 | 4 043.87 |
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