P. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31374472
Dunsbjergvej 22, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.61 | 591.27 | 523.00 | 733.00 | 598.59 |
| Total depreciation | - 267.44 | - 277.19 | - 278.00 | - 300.00 | - 307.77 |
| EBIT | -95.83 | 314.08 | 245.00 | 433.00 | 290.82 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -68.19 | -22.63 | -18.00 | -34.00 | - 144.93 |
| Pre-tax profit | - 164.01 | 291.45 | 227.00 | 399.00 | 146.57 |
| Income taxes | 36.10 | - 107.79 | -50.00 | -88.00 | 16.59 |
| Net earnings | - 127.92 | 183.66 | 177.00 | 311.00 | 163.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 469.64 | 7 497.92 | 7 608.00 | 8 797.00 | 12 478.47 |
| Tangible assets total | 7 469.64 | 7 497.92 | 7 608.00 | 8 797.00 | 12 478.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 87.00 | |
| Current amounts owed by group member comp. | 68.97 | 55.15 | |||
| Prepayments and accrued income | 10.74 | 11.24 | 7.00 | 6.00 | 23.05 |
| Current other receivables | 93.00 | 213.14 | |||
| Short term receivables total | 154.71 | 141.39 | 82.00 | 186.00 | 236.19 |
| Cash and bank deposits | 198.46 | 206.32 | 44.00 | 22.00 | 7.68 |
| Cash and cash equivalents | 198.46 | 206.32 | 44.00 | 22.00 | 7.68 |
| Balance sheet total (assets) | 7 822.81 | 7 845.63 | 7 734.00 | 9 005.00 | 12 722.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 265.01 | 6 137.09 | 6 321.00 | 6 498.00 | 6 808.89 |
| Profit of the financial year | - 127.92 | 183.66 | 177.00 | 311.00 | 163.16 |
| Shareholders equity total | 6 337.09 | 6 520.76 | 6 698.00 | 7 009.00 | 7 172.06 |
| Provisions | 272.10 | 346.70 | 338.00 | 328.00 | 323.42 |
| Non-current loans from credit institutions | 773.27 | 337.45 | 113.00 | ||
| Non-current owed to group member | 319.00 | 1 516.00 | 5 218.85 | ||
| Non-current liabilities total | 773.27 | 337.45 | 432.00 | 1 516.00 | 5 218.85 |
| Current loans from credit institutions | 219.64 | 224.00 | 113.00 | ||
| Current trade creditors | 99.80 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 31.07 | 31.07 | 31.00 | 31.00 | |
| Current owed to group member | 282.28 | 238.94 | |||
| Short-term deferred tax liabilities | 76.53 | ||||
| Other non-interest bearing current liabilities | 27.20 | 74.55 | 3.00 | ||
| Current liabilities total | 440.35 | 640.73 | 266.00 | 152.00 | 8.00 |
| Balance sheet total (liabilities) | 7 822.81 | 7 845.63 | 7 734.00 | 9 005.00 | 12 722.33 |
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