ARTHUR OG HUBERT MÜLLERS FOND — Credit Rating and Financial Key Figures
CVR number: 64864718
Mommarkvej 7-11, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 823.00 | 30 615.00 | 45 352.00 | 61 788.09 | 51 512.27 |
| Costs of management | -32 854.02 | -34 989.57 | |||
| EBIT | 37 823.00 | 30 615.00 | 45 352.00 | 28 934.07 | 16 522.71 |
| Other financial income | 2 303.61 | 16 643.85 | |||
| Other financial expenses | -28 546.17 | - 242.62 | |||
| Pre-tax profit | 8 541.00 | 4 477.00 | 28 433.00 | 2 691.51 | 32 923.93 |
| Income taxes | 379.02 | -7 154.40 | |||
| Net earnings | 8 541.00 | 4 477.00 | 28 433.00 | 3 070.53 | 25 769.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 618.65 | 37 362.52 | |||
| Buildings | 47 269.96 | 53 929.39 | |||
| Machinery and equipment | 877.58 | 1 174.72 | |||
| Advance payments and construction in progress | 1 635.38 | 3 627.45 | |||
| Tangible assets total | 81 401.57 | 96 094.08 | |||
| Other receivables | 292 985.00 | 295 576.00 | 329 963.00 | ||
| Investments total | 292 985.00 | 295 576.00 | 329 963.00 | ||
| Long term receivables total | |||||
| Semifinished products | 9 240.32 | 10 465.57 | |||
| Raw materials and consumables | 41 626.27 | 41 664.27 | |||
| Finished products/goods | 3 913.24 | 4 078.06 | |||
| Advance payments | 197.93 | ||||
| Inventories total | 54 977.76 | 56 207.91 | |||
| Current trade debtors | 43 128.83 | 45 502.79 | |||
| Prepayments and accrued income | 740.08 | 820.20 | |||
| Current other receivables | 1 988.86 | 1 519.47 | |||
| Current deferred tax assets | 156.71 | ||||
| Short term receivables total | 46 014.48 | 47 842.46 | |||
| Other current investments | 121 661.69 | 133 840.54 | |||
| Cash and bank deposits | 27 326.83 | 27 943.38 | |||
| Cash and cash equivalents | 148 988.52 | 161 783.91 | |||
| Balance sheet total (assets) | 292 985.00 | 295 576.00 | 329 963.00 | 331 382.32 | 361 928.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266 246.00 | 268 723.00 | 294 656.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | |||
| Other reserves | -0.09 | -0.09 | |||
| Retained earnings | -8 541.00 | -4 477.00 | -28 433.00 | 287 155.89 | 286 726.42 |
| Profit of the financial year | 8 541.00 | 4 477.00 | 28 433.00 | 3 070.53 | 25 769.53 |
| Shareholders equity total | 266 246.00 | 268 723.00 | 294 656.00 | 294 226.33 | 317 495.86 |
| Provisions | 1 072.40 | 2 821.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 653.29 | 3 801.89 | |||
| Current trade creditors | 14 177.16 | 16 443.65 | |||
| Short-term deferred tax liabilities | 501.41 | 4 329.45 | |||
| Other non-interest bearing current liabilities | 14 751.74 | 17 036.41 | |||
| Current liabilities total | 36 083.60 | 41 611.40 | |||
| Balance sheet total (liabilities) | 266 246.00 | 268 723.00 | 294 656.00 | 331 382.32 | 361 928.36 |
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