CHR. MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 24997235
Tåsingevej 4, 5800 Nyborg
tel: 65991099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 060.00 | 13 450.00 | 12 166.00 | 18 713.00 | 22 696.74 |
| Employee benefit expenses | -10 018.00 | -11 113.00 | -9 616.00 | -11 441.00 | -13 250.94 |
| Total depreciation | - 307.00 | - 372.00 | - 339.00 | - 537.00 | - 585.76 |
| EBIT | 4 735.00 | 1 965.00 | 2 211.00 | 6 735.00 | 8 860.04 |
| Other financial income | 2.00 | 15.00 | 11.00 | 51.00 | 53.27 |
| Other financial expenses | -35.00 | -32.00 | -47.00 | -21.00 | -0.29 |
| Pre-tax profit | 4 702.00 | 1 948.00 | 2 175.00 | 6 765.00 | 8 913.01 |
| Income taxes | -1 039.00 | - 432.00 | - 485.00 | -1 494.00 | -1 969.61 |
| Net earnings | 3 663.00 | 1 516.00 | 1 690.00 | 5 271.00 | 6 943.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 036.00 | 984.00 | 1 339.00 | 1 993.00 | 1 699.02 |
| Tangible assets total | 1 036.00 | 984.00 | 1 339.00 | 1 993.00 | 1 699.02 |
| Investments total | |||||
| Non-current loans receivable | 71.00 | 72.00 | 75.00 | 83.00 | 81.34 |
| Long term receivables total | 71.00 | 72.00 | 75.00 | 83.00 | 81.34 |
| Raw materials and consumables | 1 769.00 | 1 963.00 | 1 959.00 | 2 103.00 | 3 133.70 |
| Inventories total | 1 769.00 | 1 963.00 | 1 959.00 | 2 103.00 | 3 133.70 |
| Current trade debtors | 5 354.00 | 3 140.00 | 2 145.00 | 7 351.00 | 10 545.19 |
| Current amounts owed by group member comp. | 969.00 | 917.00 | 350.00 | 1 034.00 | 2 470.61 |
| Prepayments and accrued income | 222.00 | 195.00 | 365.00 | 400.00 | 341.49 |
| Current other receivables | 4 854.00 | 1 007.00 | 2 237.00 | 805.00 | 2 774.43 |
| Short term receivables total | 11 399.00 | 5 259.00 | 5 097.00 | 9 590.00 | 16 131.72 |
| Cash and bank deposits | 31.00 | 4 290.00 | 1 393.00 | 6 070.00 | 1 826.30 |
| Cash and cash equivalents | 31.00 | 4 290.00 | 1 393.00 | 6 070.00 | 1 826.30 |
| Balance sheet total (assets) | 14 306.00 | 12 568.00 | 9 863.00 | 19 839.00 | 22 872.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 400.00 | 1 600.00 | 5 000.00 | 6 700.00 |
| Retained earnings | - 300.00 | 1 963.00 | 1 879.00 | -1 431.00 | -2 860.13 |
| Profit of the financial year | 3 663.00 | 1 516.00 | 1 690.00 | 5 271.00 | 6 943.41 |
| Shareholders equity total | 6 263.00 | 5 379.00 | 5 669.00 | 9 340.00 | 11 283.27 |
| Provisions | 890.00 | 205.00 | 230.00 | 428.00 | 771.62 |
| Non-current other liabilities | 268.00 | 796.00 | |||
| Non-current liabilities total | 268.00 | 796.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 402.00 | 869.00 | 681.00 | 1 298.00 | 3 421.29 |
| Current owed to group member | 1 866.00 | 538.00 | 2 496.48 | ||
| Short-term deferred tax liabilities | 360.00 | 1 117.00 | 459.00 | 1 297.00 | 1 625.64 |
| Other non-interest bearing current liabilities | 2 491.00 | 3 676.00 | 1 702.00 | 3 636.00 | 3 022.74 |
| Accruals and deferred income | 766.00 | 526.00 | 584.00 | 3 839.00 | 251.03 |
| Current liabilities total | 6 885.00 | 6 188.00 | 3 964.00 | 10 071.00 | 10 817.18 |
| Balance sheet total (liabilities) | 14 306.00 | 12 568.00 | 9 863.00 | 19 839.00 | 22 872.07 |
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