A.T. MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 29974748
Bodøvej 3 A, 5700 Svendborg
tel: 62211608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.35 | 2 715.60 | 3 115.16 | 3 458.07 | 2 796.10 |
| Employee benefit expenses | -1 560.76 | -1 513.67 | -1 872.54 | -1 757.07 | -1 643.30 |
| Total depreciation | - 396.47 | - 358.12 | - 467.18 | - 549.77 | - 498.19 |
| EBIT | 1 325.13 | 843.81 | 775.44 | 1 151.22 | 654.62 |
| Other financial income | 62.91 | 86.95 | 92.20 | 112.95 | 136.79 |
| Other financial expenses | -4.89 | -19.92 | -29.18 | -18.03 | -0.82 |
| Pre-tax profit | 1 383.15 | 910.83 | 838.46 | 1 246.15 | 790.59 |
| Income taxes | - 306.22 | - 200.84 | - 187.54 | - 276.67 | - 175.37 |
| Net earnings | 1 076.93 | 710.00 | 650.92 | 969.48 | 615.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.08 | 1 721.61 | 1 623.14 | 1 558.68 | 1 458.84 |
| Buildings | 1 134.62 | 978.15 | 1 177.82 | 1 059.64 | 796.28 |
| Tangible assets total | 2 954.70 | 2 699.76 | 2 800.95 | 2 618.32 | 2 255.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.13 | 121.66 | 123.73 | 152.41 | 150.38 |
| Inventories total | 133.13 | 121.66 | 123.73 | 152.41 | 150.38 |
| Current trade debtors | 1 468.32 | 1 933.12 | 1 447.59 | 1 975.07 | 1 567.64 |
| Current amounts owed by group member comp. | 1 368.86 | 2 102.14 | 2 732.01 | 2 773.41 | 2 520.58 |
| Prepayments and accrued income | 8.17 | 0.72 | 25.23 | 0.37 | 0.37 |
| Current other receivables | 453.69 | 639.65 | 1 523.59 | 407.70 | 839.96 |
| Short term receivables total | 3 299.05 | 4 675.64 | 5 728.42 | 5 156.56 | 4 928.55 |
| Cash and bank deposits | 3 686.34 | 2 678.02 | 2 309.77 | 2 489.01 | 3 175.28 |
| Cash and cash equivalents | 3 686.34 | 2 678.02 | 2 309.77 | 2 489.01 | 3 175.28 |
| Balance sheet total (assets) | 10 073.22 | 10 175.09 | 10 962.88 | 10 416.30 | 10 509.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 5 014.72 | 5 591.64 | 5 801.64 | 5 952.56 | 5 922.04 |
| Profit of the financial year | 1 076.93 | 710.00 | 650.92 | 969.48 | 615.22 |
| Shareholders equity total | 7 341.64 | 7 301.64 | 7 452.56 | 7 922.04 | 8 037.26 |
| Provisions | 155.70 | 151.39 | 194.74 | 127.02 | 138.18 |
| Non-current other liabilities | 132.06 | ||||
| Non-current liabilities total | 132.06 | ||||
| Advances received | 139.69 | 420.50 | 1 389.60 | 8.00 | 458.00 |
| Current trade creditors | 412.98 | 427.75 | 492.59 | 602.68 | 384.52 |
| Short-term deferred tax liabilities | 336.20 | 205.15 | 144.19 | 344.39 | 164.21 |
| Other non-interest bearing current liabilities | 1 554.95 | 1 668.66 | 1 289.21 | 1 412.17 | 1 327.17 |
| Current liabilities total | 2 443.82 | 2 722.06 | 3 315.58 | 2 367.24 | 2 333.90 |
| Balance sheet total (liabilities) | 10 073.22 | 10 175.09 | 10 962.88 | 10 416.30 | 10 509.34 |
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