Møllers Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37985791
Sønderskov Møllevej 3, Sønderskov 9800 Hjørring
tsmj100@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.39 | 229.89 | 234.44 | 187.03 | 223.64 |
| Total depreciation | -33.56 | ||||
| EBIT | 219.39 | 229.89 | 268.01 | 187.03 | 223.64 |
| Other financial expenses | -98.18 | -87.95 | -80.48 | -69.62 | -64.81 |
| Pre-tax profit | 121.21 | 141.95 | 187.52 | 117.41 | 158.82 |
| Income taxes | -14.01 | -31.22 | -35.13 | -26.20 | -35.27 |
| Net earnings | 107.20 | 110.73 | 152.39 | 91.21 | 123.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 117.81 | 4 117.81 | 3 504.95 | 4 429.95 | 4 429.95 |
| Tangible assets total | 4 117.81 | 4 117.81 | 3 504.95 | 4 429.95 | 4 429.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.53 | ||||
| Short term receivables total | 100.53 | ||||
| Cash and bank deposits | 28.53 | 54.41 | 191.86 | 154.17 | 168.95 |
| Cash and cash equivalents | 28.53 | 54.41 | 191.86 | 154.17 | 168.95 |
| Balance sheet total (assets) | 4 246.87 | 4 172.22 | 3 696.81 | 4 584.12 | 4 598.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 721.50 | 721.50 | |||
| Retained earnings | -80.46 | -23.26 | 87.47 | 239.86 | 331.06 |
| Profit of the financial year | 107.20 | 110.73 | 152.39 | 91.21 | 123.55 |
| Shareholders equity total | 76.74 | 187.47 | 289.86 | 1 102.56 | 1 226.12 |
| Provisions | 203.50 | 203.50 | |||
| Non-current loans from credit institutions | 3 223.64 | 3 070.58 | 2 554.31 | 2 435.79 | 2 316.73 |
| Non-current other liabilities | 90.70 | 90.70 | 73.90 | 73.90 | 73.90 |
| Non-current liabilities total | 3 314.34 | 3 161.28 | 2 628.21 | 2 509.69 | 2 390.63 |
| Current loans from credit institutions | 138.00 | 150.00 | 130.00 | 130.00 | 130.00 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 17.10 | 15.50 |
| Current owed to participating | 37.88 | 37.88 | 0.88 | 0.88 | 0.88 |
| Current owed to group member | 14.01 | 49.37 | 49.37 | 49.37 | |
| Short-term deferred tax liabilities | 14.01 | 31.22 | 33.13 | 20.20 | 23.27 |
| Other non-interest bearing current liabilities | 650.39 | 574.86 | 549.86 | 550.83 | 559.63 |
| Current liabilities total | 855.79 | 823.47 | 778.74 | 768.37 | 778.65 |
| Balance sheet total (liabilities) | 4 246.87 | 4 172.22 | 3 696.81 | 4 584.12 | 4 598.90 |
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