POUL ERIK MØLLER HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 21022896
Violvej 287, 7800 Skive
tel: 97513764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | 771.78 | -24.79 | -16.76 | -10.03 |
| Employee benefit expenses | -1.21 | ||||
| Other operating expenses | -25.45 | ||||
| Total depreciation | -11.93 | -25.45 | -25.45 | ||
| EBIT | -18.85 | 746.33 | -50.24 | -42.21 | -10.03 |
| Other financial income | 0.01 | 0.01 | 1.81 | 1.68 | |
| Other financial expenses | -14.42 | -15.10 | -6.24 | -2.12 | -1.09 |
| Pre-tax profit | -33.26 | 731.24 | -56.48 | -42.52 | -9.44 |
| Income taxes | 8.00 | - 121.34 | 10.88 | -0.78 | |
| Net earnings | -25.26 | 609.90 | -45.60 | -43.31 | -9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.75 | ||||
| Machinery and equipment | 76.35 | 50.90 | 25.45 | ||
| Tangible assets total | 662.10 | 50.90 | 25.45 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | ||||
| Current other receivables | 4.59 | 6.85 | |||
| Current deferred tax assets | 10.00 | 35.66 | |||
| Short term receivables total | 21.82 | 42.51 | |||
| Cash and bank deposits | 150.65 | 798.61 | 592.26 | 441.69 | 311.16 |
| Cash and cash equivalents | 150.65 | 798.61 | 592.26 | 441.69 | 311.16 |
| Balance sheet total (assets) | 834.57 | 892.02 | 617.71 | 441.69 | 311.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 155.95 | 16.09 | 383.19 | 215.59 | 37.28 |
| Profit of the financial year | -25.26 | 609.90 | -45.60 | -43.31 | -9.44 |
| Shareholders equity total | 368.69 | 865.59 | 580.39 | 419.28 | 287.84 |
| Provisions | 54.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 411.87 | 15.42 | 37.32 | 22.41 | 23.32 |
| Current liabilities total | 411.87 | 15.42 | 37.32 | 22.41 | 23.32 |
| Balance sheet total (liabilities) | 834.57 | 892.02 | 617.71 | 441.69 | 311.16 |
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