EVP MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 33058853
Toftvej 8, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.23 | 528.45 | 4 315.05 | 1 075.87 | 438.73 |
| Employee benefit expenses | -16.00 | -12.00 | -1 025.00 | - 525.00 | -25.00 |
| Total depreciation | - 595.71 | - 450.45 | - 293.01 | - 249.16 | - 241.82 |
| EBIT | - 101.48 | 66.01 | 3 583.06 | 301.71 | 171.92 |
| Other financial income | 74.79 | 80.64 | 86.84 | 115.64 | 135.07 |
| Other financial expenses | - 142.98 | - 122.58 | - 428.38 | - 641.00 | - 931.46 |
| Reduction non-current investment assets | - 312.97 | - 327.64 | - 939.06 | - 986.11 | |
| Income from other inv. held as non-curr. assets | 328.17 | 1 078.60 | 2 735.25 | 2 005.98 | |
| Net income from associates (fin.) | 137.76 | ||||
| Pre-tax profit | -31.91 | 39.26 | 3 992.49 | 1 572.55 | 395.40 |
| Income taxes | 7.02 | -8.64 | - 935.61 | - 306.09 | -86.32 |
| Net earnings | -24.89 | 30.62 | 3 056.87 | 1 266.46 | 309.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.24 | 25.62 | |||
| Buildings | 1 181.99 | 757.17 | 1 075.80 | 826.64 | 584.82 |
| Tangible assets total | 1 233.23 | 782.79 | 1 075.80 | 826.64 | 584.82 |
| Participating interests | 4 234.24 | ||||
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 4 234.24 | -0.00 | |||
| Non-current loans receivable | 3.00 | 3 924.26 | 17 517.57 | 16 516.01 | 15 517.41 |
| Long term receivables total | 3.00 | 3 924.26 | 17 517.57 | 16 516.01 | 15 517.41 |
| Inventories total | |||||
| Current trade debtors | 37.45 | 117.16 | 259.18 | 171.85 | 125.18 |
| Current amounts owed by group member comp. | 202.03 | 207.76 | 220.37 | 245.45 | 259.58 |
| Current owed by particip. interest comp. | 48.60 | ||||
| Prepayments and accrued income | 11.34 | 11.54 | |||
| Current other receivables | 971.76 | 1 125.58 | 1 508.31 | 1 331.20 | 1 334.65 |
| Current deferred tax assets | 117.57 | ||||
| Short term receivables total | 1 271.19 | 1 462.04 | 2 105.43 | 1 748.50 | 1 719.41 |
| Cash and bank deposits | 327.81 | 431.32 | 1 382.90 | 2 280.33 | 1 855.26 |
| Cash and cash equivalents | 327.81 | 431.32 | 1 382.90 | 2 280.33 | 1 855.26 |
| Balance sheet total (assets) | 7 069.47 | 6 600.40 | 22 081.70 | 21 371.48 | 19 676.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.75 | ||||
| Retained earnings | 1 410.66 | 1 385.77 | 1 416.39 | 4 359.52 | 5 625.98 |
| Profit of the financial year | -24.89 | 30.62 | 3 056.87 | 1 266.46 | 309.08 |
| Shareholders equity total | 1 465.77 | 1 496.39 | 4 553.27 | 5 819.73 | 6 015.06 |
| Provisions | 601.25 | 558.47 | 1 511.65 | 1 224.79 | 1 336.65 |
| Non-current loans from credit institutions | 9 653.40 | 9 384.20 | |||
| Non-current liabilities total | 9 653.40 | 9 384.20 | |||
| Current loans from credit institutions | 12 149.99 | 1 500.00 | 1 000.00 | ||
| Current trade creditors | 43.80 | 94.23 | 87.20 | 32.80 | 34.40 |
| Current owed to group member | 4 946.16 | 4 395.31 | 3 689.13 | 2 987.16 | 1 650.44 |
| Short-term deferred tax liabilities | 51.42 | ||||
| Other non-interest bearing current liabilities | 12.49 | 4.58 | 90.48 | 153.61 | 116.03 |
| Accruals and deferred income | 140.12 | ||||
| Current liabilities total | 5 002.45 | 4 545.54 | 16 016.79 | 4 673.56 | 2 940.99 |
| Balance sheet total (liabilities) | 7 069.47 | 6 600.40 | 22 081.70 | 21 371.48 | 19 676.91 |
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