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CHR. MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 24997235
Tåsingevej 4, 5800 Nyborg
tel: 65991099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 166.00 | 18 713.00 | 22 695.00 | 23 098.00 | 23 955.18 |
| Employee benefit expenses | -9 616.00 | -11 441.00 | -13 250.00 | -13 592.00 | -14 427.54 |
| Total depreciation | - 339.00 | - 537.00 | - 586.00 | - 670.00 | - 661.31 |
| EBIT | 2 211.00 | 6 735.00 | 8 859.00 | 8 836.00 | 8 866.33 |
| Other financial income | 11.00 | 51.00 | 54.00 | 58.00 | 53.78 |
| Other financial expenses | -47.00 | -21.00 | -4.00 | - 104.44 | |
| Pre-tax profit | 2 175.00 | 6 765.00 | 8 913.00 | 8 890.00 | 8 815.67 |
| Income taxes | - 485.00 | -1 494.00 | -1 970.00 | -1 961.00 | -1 945.25 |
| Net earnings | 1 690.00 | 5 271.00 | 6 943.00 | 6 929.00 | 6 870.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 339.00 | 1 993.00 | 1 699.00 | 1 842.00 | 1 553.59 |
| Tangible assets total | 1 339.00 | 1 993.00 | 1 699.00 | 1 842.00 | 1 553.59 |
| Investments total | 101.00 | 101.15 | |||
| Non-current loans receivable | 75.00 | 83.00 | 81.00 | ||
| Long term receivables total | 75.00 | 83.00 | 81.00 | ||
| Raw materials and consumables | 1 959.00 | 2 103.00 | 3 134.00 | 3 130.00 | 3 289.89 |
| Inventories total | 1 959.00 | 2 103.00 | 3 134.00 | 3 130.00 | 3 289.89 |
| Current trade debtors | 2 145.00 | 7 351.00 | 10 545.00 | 11 230.00 | 10 234.79 |
| Current amounts owed by group member comp. | 350.00 | 1 034.00 | 2 471.00 | 2 049.00 | |
| Prepayments and accrued income | 365.00 | 400.00 | 341.00 | 350.00 | 358.88 |
| Current other receivables | 2 237.00 | 805.00 | 2 774.00 | 768.00 | 2 814.38 |
| Short term receivables total | 5 097.00 | 9 590.00 | 16 131.00 | 14 397.00 | 13 408.05 |
| Cash and bank deposits | 1 393.00 | 6 070.00 | 1 826.00 | 3 243.00 | 7 117.80 |
| Cash and cash equivalents | 1 393.00 | 6 070.00 | 1 826.00 | 3 243.00 | 7 117.80 |
| Balance sheet total (assets) | 9 863.00 | 19 839.00 | 22 871.00 | 22 713.00 | 25 470.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 5 000.00 | 6 700.00 | 6 900.00 | 7 500.00 |
| Retained earnings | 1 879.00 | -1 431.00 | -2 860.00 | -2 817.00 | -3 387.34 |
| Profit of the financial year | 1 690.00 | 5 271.00 | 6 943.00 | 6 929.00 | 6 870.42 |
| Shareholders equity total | 5 669.00 | 9 340.00 | 11 283.00 | 11 512.00 | 11 483.09 |
| Provisions | 230.00 | 428.00 | 772.00 | 326.00 | 530.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 681.00 | 1 298.00 | 3 421.00 | 3 728.00 | 1 740.73 |
| Current owed to group member | 538.00 | 2 496.00 | 3 208.04 | ||
| Short-term deferred tax liabilities | 459.00 | 1 297.00 | 1 626.00 | 2 406.00 | 1 740.60 |
| Other non-interest bearing current liabilities | 1 702.00 | 3 636.00 | 3 022.00 | 3 960.00 | 4 262.79 |
| Accruals and deferred income | 584.00 | 3 839.00 | 251.00 | 781.00 | 2 504.31 |
| Current liabilities total | 3 964.00 | 10 071.00 | 10 816.00 | 10 875.00 | 13 456.47 |
| Balance sheet total (liabilities) | 9 863.00 | 19 839.00 | 22 871.00 | 22 713.00 | 25 470.48 |
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