Hr. Møllers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41197943
HI-Park 411, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.56 | 1 565.42 | 1 643.66 | 1 798.84 | 2 350.35 |
| Total depreciation | - 376.71 | - 376.71 | - 376.71 | - 376.71 | - 845.71 |
| EBIT | 1 326.85 | 1 188.71 | 1 266.95 | 1 422.13 | 1 504.64 |
| Other financial income | 9.20 | 38.33 | |||
| Other financial expenses | - 158.75 | - 141.27 | - 102.51 | -77.03 | -85.40 |
| Pre-tax profit | 1 168.10 | 1 047.44 | 1 173.63 | 1 383.42 | 1 419.25 |
| Income taxes | - 256.92 | - 230.41 | - 258.21 | - 304.39 | - 312.18 |
| Net earnings | 911.17 | 817.03 | 915.42 | 1 079.04 | 1 107.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 297.15 | 13 920.44 | 13 543.73 | 13 167.02 | 12 790.30 |
| Machinery and equipment | 1 088.93 | 3 587.80 | |||
| Tangible assets total | 14 297.15 | 13 920.44 | 13 543.73 | 14 255.95 | 16 378.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.20 | ||||
| Current other receivables | 38.03 | ||||
| Short term receivables total | 1 109.20 | 38.03 | |||
| Cash and bank deposits | 522.05 | 4 486.23 | 429.02 | 1 306.93 | 230.49 |
| Cash and cash equivalents | 522.05 | 4 486.23 | 429.02 | 1 306.93 | 230.49 |
| Balance sheet total (assets) | 14 819.20 | 18 406.67 | 15 081.94 | 15 600.91 | 16 608.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 750.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 232.42 | 2 893.59 | 3 710.62 | 4 626.04 | 5 505.08 |
| Profit of the financial year | 911.17 | 817.03 | 915.42 | 1 079.04 | 1 107.06 |
| Shareholders equity total | 7 183.59 | 7 500.62 | 4 666.04 | 5 745.08 | 6 652.14 |
| Provisions | 255.32 | 290.50 | 325.70 | 420.80 | 560.90 |
| Non-current loans from credit institutions | 6 578.00 | 9 377.62 | 8 856.51 | 8 335.38 | 7 814.23 |
| Non-current liabilities total | 6 578.00 | 9 377.62 | 8 856.51 | 8 335.38 | 7 814.23 |
| Current loans from credit institutions | 328.00 | 523.69 | 523.70 | 523.72 | 523.73 |
| Current trade creditors | 10.00 | 123.56 | 80.00 | 80.00 | 80.66 |
| Current owed to group member | 195.23 | 286.65 | 500.00 | ||
| Short-term deferred tax liabilities | 234.12 | 429.35 | 223.01 | 209.29 | 172.08 |
| Other non-interest bearing current liabilities | 230.16 | 161.32 | 211.75 | 304.85 | |
| Current liabilities total | 802.29 | 1 237.92 | 1 233.69 | 1 099.65 | 1 581.33 |
| Balance sheet total (liabilities) | 14 819.20 | 18 406.67 | 15 081.94 | 15 600.91 | 16 608.60 |
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