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C.F. MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 29826951
Europaplads 2, 8000 Aarhus C
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.21 | 316.85 | 263.78 | 273.82 | 370.54 |
| External services | -89.10 | - 102.66 | - 140.29 | ||
| Gross profit | 215.89 | 197.10 | 174.67 | 171.16 | 230.26 |
| Employee benefit expenses | - 177.44 | - 165.18 | - 189.87 | ||
| Total depreciation | -4.79 | -4.46 | -4.82 | ||
| EBIT | 22.00 | 9.24 | -7.55 | 1.53 | 35.57 |
| Other financial income | 1.10 | 1.80 | 23.49 | ||
| Other financial expenses | -2.01 | -0.81 | -8.93 | ||
| Net income from associates (fin.) | -0.00 | 0.49 | 0.00 | ||
| Pre-tax profit | 16.11 | 3.79 | -8.47 | 3.00 | 50.13 |
| Income taxes | 1.02 | -1.10 | -10.47 | ||
| Net earnings | 16.11 | 3.79 | -7.44 | 1.90 | 39.66 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6.15 | 3.69 | |||
| Intangible assets total | 6.15 | 3.69 | |||
| Buildings | 2.19 | 1.71 | 1.16 | ||
| Machinery and equipment | 1.95 | 1.22 | 1.34 | ||
| Tangible assets total | 4.15 | 2.93 | 2.50 | ||
| Participating interests | 0.09 | 0.22 | 0.23 | ||
| Investments total | 204.51 | 186.61 | 5.96 | 5.19 | 5.43 |
| Non-current loans receivable | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Inventories total | |||||
| Current trade debtors | 59.44 | 70.37 | 50.07 | ||
| Prepayments and accrued income | 7.76 | 7.56 | 7.31 | ||
| Current other receivables | 35.91 | 24.04 | 45.33 | ||
| Current deferred tax assets | 1.49 | 1.07 | 0.02 | ||
| Short term receivables total | 104.59 | 103.03 | 102.72 | ||
| Cash and bank deposits | 33.62 | 46.92 | 92.70 | ||
| Cash and cash equivalents | 33.62 | 46.92 | 92.70 | ||
| Balance sheet total (assets) | 204.51 | 186.61 | 154.67 | 161.96 | 203.35 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 72.45 | 55.50 | 4.63 | 4.63 | 5.75 |
| Shares repurchased | 47.10 | ||||
| Retained earnings | -16.11 | -3.79 | 43.61 | 29.75 | -19.46 |
| Profit of the financial year | 16.11 | 3.79 | -7.44 | 1.90 | 39.66 |
| Shareholders equity total | 72.45 | 55.50 | 40.79 | 36.27 | 73.05 |
| Provisions | 17.68 | 18.22 | 14.73 | ||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 0.24 | 4.32 | 0.09 | ||
| Advances received | 42.87 | 46.85 | 49.71 | ||
| Current trade creditors | 19.47 | 27.99 | 26.74 | ||
| Short-term deferred tax liabilities | 1.02 | 1.83 | 6.94 | ||
| Other non-interest bearing current liabilities | 27.59 | 26.48 | 32.08 | ||
| Current liabilities total | 91.19 | 107.47 | 115.57 | ||
| Balance sheet total (liabilities) | 72.45 | 55.50 | 154.67 | 161.96 | 203.35 |
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