MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527988
Tolnevej 310, Vogn 9870 Sindal
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit6 479.757 407.988 668.007 853.517 212.62
Employee benefit expenses-8 262.08-5 410.23-5 131.21-5 282.73-5 576.64
Other operating expenses-65.42- 113.48-86.90-57.67
Total depreciation- 661.99- 462.15- 426.89- 428.72- 352.87
EBIT-2 509.741 535.592 996.422 055.161 225.43
Other financial income43.0469.41190.3879.50159.65
Other financial expenses-1 453.38-2 309.18-1 200.24-1 376.24-1 440.12
Income from other inv. held as non-curr. assets-98.97
Net income from associates (fin.)1 743.29-41.33- 222.3769.88
Pre-tax profit-3 920.08940.141 945.22536.0514.84
Income taxes802.44- 167.50- 516.68- 208.09-13.19
Net earnings-3 117.64772.631 428.55327.951.65

Assets (kDKK)

2015
2016
2017
2018
2019
Development expenditure108.29
Intangible rights11.93
Intangible assets total11.93108.29
Land and waters15 671.3215 610.7615 548.6915 481.1218 163.42
Buildings1 261.63117.50
Machinery and equipment2 036.971 927.231 751.831 333.17413.19
Tangible assets total18 969.9217 538.0017 300.5216 814.3018 694.11
Participating interests2 441.032 399.712 147.742 217.61
Investments total2 441.032 399.712 147.742 386.60
Non-current loans receivable523.43175.37167.90497.50431.50
Long term receivables total523.43175.37167.90497.50431.50
Finished products/goods19 027.8911 757.9918 710.6031 881.2822 040.28
Inventories total19 027.8911 757.9918 710.6031 881.2822 040.28
Current trade debtors11 159.2419 351.7417 925.4923 113.9826 676.24
Prepayments and accrued income145.5631.021 120.39295.90708.45
Current other receivables211.47479.742 754.533 422.723 157.54
Current deferred tax assets950.70
Short term receivables total12 466.9719 862.5021 800.4126 832.5930 542.23
Cash and bank deposits1 387.22293.311 185.38938.3568.34
Cash and cash equivalents1 387.22293.311 185.38938.3568.34
Balance sheet total (assets)52 375.4352 068.2061 564.5279 123.6874 271.35

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Other reserves-3 339.4590.36- 160.97162.46
Retained earnings14 226.7510 988.3411 263.8012 869.4113 001.30
Profit of the financial year-3 117.64772.631 428.55327.951.65
Minority interest (BS)3 339.453 460.213 867.033 805.513 898.99
Shareholders equity total11 234.1015 346.1916 774.7416 966.8917 189.40
Provisions3 339.45192.52327.75268.93453.46
Non-current loans from credit institutions11 573.4611 112.3511 665.4210 063.4811 456.42
Non-current other liabilities1 433.441 445.37298.3685.95
Non-current liabilities total13 006.9012 557.7211 665.4210 361.8411 542.37
Current loans from credit institutions7 384.976 145.7710 989.9835 041.9231 785.90
Current trade creditors13 291.5612 063.1217 111.3810 483.096 184.01
Current owed to participating1 190.012 533.522 557.723 693.252 936.49
Other non-interest bearing current liabilities2 928.443 229.362 137.542 307.764 179.72
Current liabilities total24 794.9723 971.7732 796.6151 526.0345 086.12
Balance sheet total (liabilities)52 375.4352 068.2061 564.5279 123.6874 271.35
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