PER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26397537
Rugvænget 14, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.68 | 350.11 | 73.05 | 363.24 | 235.76 |
| External services | -11.80 | -12.38 | -12.38 | -12.93 | -13.50 |
| Gross profit | 60.88 | 337.74 | 60.67 | 350.31 | 222.26 |
| EBIT | 60.88 | 337.74 | 60.67 | 350.31 | 222.26 |
| Other financial income | 57.33 | 56.63 | 54.93 | 48.01 | 37.03 |
| Other financial expenses | -37.02 | -40.08 | -37.81 | -25.27 | -23.38 |
| Pre-tax profit | 81.19 | 354.29 | 77.79 | 373.05 | 235.90 |
| Income taxes | -1.93 | -1.02 | -1.67 | -1.14 | -0.23 |
| Net earnings | 79.26 | 353.26 | 76.12 | 371.91 | 235.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.77 | 2 290.28 | 2 363.33 | 2 726.57 | 2 962.33 |
| Participating interests | 101.40 | ||||
| Investments total | 1 940.17 | 2 290.28 | 2 363.33 | 2 726.57 | 2 962.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 431.53 | 1 456.59 | 1 355.66 | 1 155.93 | 882.62 |
| Current deferred tax assets | 61.84 | 32.84 | 42.43 | 23.00 | |
| Short term receivables total | 1 493.37 | 1 489.42 | 1 398.09 | 1 155.93 | 905.62 |
| Cash and bank deposits | 102.08 | 116.83 | 17.91 | 34.11 | 33.36 |
| Cash and cash equivalents | 102.08 | 116.83 | 17.91 | 34.11 | 33.36 |
| Balance sheet total (assets) | 3 535.62 | 3 896.54 | 3 779.33 | 3 916.62 | 3 901.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | ||||
| Other reserves | 538.77 | 990.28 | 1 063.33 | 1 426.57 | 1 662.33 |
| Retained earnings | 1 788.73 | 1 416.48 | 1 696.70 | 1 135.58 | 1 271.72 |
| Profit of the financial year | 79.26 | 353.26 | 76.12 | 371.91 | 235.67 |
| Shareholders equity total | 2 531.77 | 2 885.03 | 2 961.15 | 3 333.06 | 3 294.73 |
| Non-current deferred tax liabilities | 14.13 | ||||
| Non-current liabilities total | 14.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 981.50 | 1 001.51 | 794.05 | 571.27 | 577.09 |
| Short-term deferred tax liabilities | 2.30 | 2.41 | |||
| Other non-interest bearing current liabilities | 12.35 | 17.10 | |||
| Current liabilities total | 1 003.85 | 1 011.51 | 804.05 | 583.56 | 606.59 |
| Balance sheet total (liabilities) | 3 535.62 | 3 896.54 | 3 779.33 | 3 916.62 | 3 901.32 |
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