KØLE-MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 89870712
H.C. Ørsteds Vej 39, 1879 Frederiksberg C
tel: 35376666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 713.96 | 7 658.55 | 7 589.99 | 6 064.28 | 5 578.29 |
| Employee benefit expenses | -5 580.92 | -6 071.09 | -5 954.22 | -5 817.24 | -6 028.86 |
| Total depreciation | -13.12 | -82.23 | |||
| EBIT | 1 133.04 | 1 587.46 | 1 635.77 | 233.92 | - 532.80 |
| Other financial income | 25.60 | 50.93 | |||
| Other financial expenses | -15.78 | -37.27 | -41.05 | - 106.32 | -92.45 |
| Pre-tax profit | 1 117.26 | 1 550.20 | 1 594.72 | 153.20 | - 574.32 |
| Income taxes | - 239.56 | - 342.67 | - 352.52 | -33.69 | 126.35 |
| Net earnings | 877.69 | 1 207.53 | 1 242.20 | 119.51 | - 447.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 168.10 | 125.77 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 168.10 | 125.77 |
| Investments total | |||||
| Non-current loans receivable | 8 565.00 | 8 565.00 | 8 565.00 | 8 716.00 | 8 516.00 |
| Long term receivables total | 8 565.00 | 8 565.00 | 8 565.00 | 8 716.00 | 8 516.00 |
| Finished products/goods | 10 742.78 | 11 463.83 | 13 149.29 | 9 604.20 | 6 881.26 |
| Inventories total | 10 742.78 | 11 463.83 | 13 149.29 | 9 604.20 | 6 881.26 |
| Current trade debtors | 2 641.27 | 2 360.44 | 1 295.68 | 1 302.93 | 1 911.19 |
| Current amounts owed by group member comp. | 1 830.28 | 1 630.55 | 1 024.15 | 1 049.75 | 1 107.52 |
| Current other receivables | 1 131.98 | 1 156.54 | 1 252.91 | 1 060.31 | 1 965.00 |
| Short term receivables total | 5 603.53 | 5 147.53 | 3 572.74 | 3 412.99 | 4 983.71 |
| Cash and bank deposits | 6 091.94 | 5 693.68 | 3 266.95 | 5 276.06 | 4 655.28 |
| Cash and cash equivalents | 6 091.94 | 5 693.68 | 3 266.95 | 5 276.06 | 4 655.28 |
| Balance sheet total (assets) | 31 053.26 | 30 920.05 | 28 603.98 | 27 177.36 | 25 162.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 850.00 | 3 500.00 | 1 250.00 | ||
| Retained earnings | 18 957.58 | 15 735.27 | 15 692.81 | 16 935.01 | 17 054.52 |
| Profit of the financial year | 877.69 | 1 207.53 | 1 242.20 | 119.51 | - 447.96 |
| Shareholders equity total | 21 685.28 | 21 442.81 | 19 185.01 | 18 054.52 | 17 606.55 |
| Provisions | 1 790.26 | 1 801.43 | 1 811.38 | 1 824.97 | 1 698.62 |
| Non-current other liabilities | 304.91 | ||||
| Non-current deferred tax liabilities | 181.90 | 331.27 | 283.56 | ||
| Non-current liabilities total | 486.82 | 331.27 | 283.56 | ||
| Current loans from credit institutions | 29.33 | 18.31 | |||
| Current trade creditors | 4 712.02 | 5 183.81 | 3 663.19 | 2 695.65 | 2 350.49 |
| Current owed to group member | 82.09 | 487.09 | 2 864.50 | 3 325.70 | 2 453.81 |
| Short-term deferred tax liabilities | 181.95 | 238.51 | 250.77 | 20.11 | |
| Other non-interest bearing current liabilities | 2 296.80 | 1 491.70 | 528.50 | 1 025.75 | 1 014.13 |
| Current liabilities total | 7 090.91 | 7 344.55 | 7 324.03 | 7 297.87 | 5 856.85 |
| Balance sheet total (liabilities) | 31 053.26 | 30 920.05 | 28 603.98 | 27 177.36 | 25 162.02 |
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