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ARTHUR OG HUBERT MÜLLERS FOND — Credit Rating and Financial Key Figures

CVR number: 64864718
Mommarkvej 7-11, Vollerup 6400 Sønderborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45 352.0061 788.0051 512.0069 655.3465 270.87
Costs of management-40 736.29-40 924.26
Wages and salaries-68 001.24-70 728.72
Social security expenses-9 488.98-10 156.92
EBIT13 968.0028 407.0015 963.00-48 571.17-56 539.03
Other financial income30 911.7412 484.26
Other financial expenses- 254.11- 214.81
Pre-tax profit28 433.003 071.0025 770.0059 576.6836 616.06
Income taxes-13 567.40-8 798.11
Net earnings28 433.003 071.0025 770.0046 009.2827 817.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters43 495.9941 920.04
Buildings57 047.4552 143.89
Machinery and equipment1 184.95944.69
Advance payments and construction in progress610.1320 088.95
Tangible assets total102 338.52115 097.57
Investments total329 963.00331 383.00361 928.00
Long term receivables total
Semifinished products10 519.256 643.57
Raw materials and consumables44 584.1941 783.89
Finished products/goods3 081.072 718.89
Inventories total58 184.5151 146.35
Current trade debtors56 384.1445 092.17
Prepayments and accrued income761.31686.15
Current other receivables1 441.27383.74
Short term receivables total58 586.7146 162.06
Other current investments163 387.28171 030.36
Cash and bank deposits32 750.1048 028.75
Cash and cash equivalents196 137.37219 059.11
Balance sheet total (assets)329 963.00331 383.00361 928.00415 247.12431 465.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital294 656.00294 226.00317 496.001 500.001 500.00
Shares repurchased3 000.00
Other reserves-0.09-0.09
Retained earnings-28 433.00-3 071.00-25 770.00309 495.95355 505.23
Profit of the financial year28 433.003 071.0025 770.0046 009.2827 817.95
Shareholders equity total294 656.00294 226.00317 496.00360 005.14384 823.09
Provisions3 790.903 609.60
Non-current liabilities total
Current loans from credit institutions4 250.96308.20
Advances received4 690.242 497.10
Current trade creditors14 740.3520 508.93
Short-term deferred tax liabilities11 468.867 023.56
Other non-interest bearing current liabilities16 300.6812 694.61
Current liabilities total51 451.0843 032.40
Balance sheet total (liabilities)294 656.00294 226.00317 496.00415 247.12431 465.09
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