AKSEL MØLLERS HAVE A/S — Credit Rating and Financial Key Figures
CVR number: 12879598
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.50 | 5 469.09 | 4 077.54 | 430.97 | 877.85 |
| Employee benefit expenses | -1 851.05 | -2 124.01 | -1 952.03 | -1 913.10 | -1 969.81 |
| Reduction in value of non-current assets | 2 573.61 | 41 329.24 | 23 663.60 | 34.67 | 4 222.77 |
| EBIT | 1 437.06 | 44 674.33 | 25 789.11 | -1 447.45 | 3 130.81 |
| Other financial income | 776.91 | 966.06 | 1 239.53 | 2 253.77 | 1 878.37 |
| Other financial expenses | -1 084.28 | - 994.92 | - 853.92 | -1 384.82 | - 947.46 |
| Income from other inv. held as non-curr. assets | 2 935.08 | 7 307.33 | 13 532.63 | 9 408.38 | 5 268.55 |
| Pre-tax profit | 8 651.52 | 51 952.80 | 39 707.36 | 8 829.87 | 9 330.27 |
| Income taxes | -1 256.90 | -9 822.30 | -5 758.60 | 127.30 | - 893.60 |
| Net earnings | 7 394.62 | 42 130.50 | 33 948.76 | 8 957.17 | 8 436.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 918.00 | 139 812.10 | 154 623.80 | 144 778.50 | 145 788.00 |
| Tangible assets total | 109 918.00 | 139 812.10 | 154 623.80 | 144 778.50 | 145 788.00 |
| Holdings in group member companies | 57 037.10 | 64 344.43 | 66 877.05 | 76 158.97 | 80 918.12 |
| Investments total | 57 037.10 | 64 344.43 | 66 877.05 | 76 158.97 | 80 918.12 |
| Non-current other receivables | 5 019.81 | 14 300.59 | |||
| Long term receivables total | 5 019.81 | 14 300.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 700.00 | 34 633.44 | 28 730.82 | 76 585.51 | 62 991.16 |
| Current other receivables | 8 736.05 | 10 924.48 | 57 697.45 | 4 628.20 | 2 371.45 |
| Short term receivables total | 34 436.05 | 45 557.92 | 86 428.28 | 81 213.71 | 65 362.62 |
| Cash and bank deposits | 5 518.16 | 5 523.84 | 753.91 | 699.37 | 1 584.37 |
| Cash and cash equivalents | 5 518.16 | 5 523.84 | 753.91 | 699.37 | 1 584.37 |
| Balance sheet total (assets) | 206 909.31 | 260 258.09 | 322 983.63 | 302 850.55 | 293 653.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 133 678.44 | 141 073.06 | 183 203.56 | 217 152.31 | 226 109.49 |
| Profit of the financial year | 7 394.62 | 42 130.50 | 33 948.76 | 8 957.17 | 8 436.67 |
| Shareholders equity total | 142 573.06 | 184 703.56 | 218 652.31 | 227 609.49 | 236 046.16 |
| Provisions | 11 371.20 | 18 758.90 | 22 674.40 | 19 712.60 | 19 370.90 |
| Non-current loans from credit institutions | 25 032.13 | 23 660.59 | 22 374.93 | 21 123.20 | 20 105.84 |
| Non-current advances received | 701.18 | 664.40 | 627.55 | 550.14 | 593.68 |
| Non-current other liabilities | 1 662.59 | 1 835.94 | |||
| Non-current liabilities total | 27 395.90 | 26 160.93 | 23 002.48 | 21 673.35 | 20 699.53 |
| Current loans from credit institutions | 1 244.60 | 1 233.60 | 41 258.80 | 13 969.08 | 1 061.95 |
| Current trade creditors | 157.42 | 187.90 | 228.20 | 117.20 | 374.87 |
| Current owed to group member | 20 875.00 | 22 975.46 | 15 101.79 | 16 793.77 | 14 644.32 |
| Short-term deferred tax liabilities | 2 649.90 | 2 434.60 | 1 843.10 | 2 834.50 | 1 235.30 |
| Other non-interest bearing current liabilities | 642.23 | 3 803.16 | 222.53 | 140.57 | 220.08 |
| Current liabilities total | 25 569.15 | 30 634.71 | 58 654.43 | 33 855.12 | 17 536.52 |
| Balance sheet total (liabilities) | 206 909.31 | 260 258.09 | 322 983.63 | 302 850.55 | 293 653.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.