Møllers Fiskehus ApS — Credit Rating and Financial Key Figures
CVR number: 77923012
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
info@mollersfisk.dk
tel: 22141212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.68 | 3 759.99 | 5 090.64 | 5 244.69 | 6 222.63 |
| Employee benefit expenses | -1 990.24 | -2 619.44 | -4 606.15 | -4 719.65 | -5 563.38 |
| Total depreciation | - 141.35 | - 168.13 | - 282.67 | - 361.13 | - 396.91 |
| EBIT | 250.10 | 972.42 | 201.82 | 163.92 | 262.34 |
| Other financial income | 0.37 | 12.55 | 39.56 | 41.70 | 10.35 |
| Other financial expenses | -25.98 | -35.74 | -49.47 | -45.54 | -78.87 |
| Pre-tax profit | 224.49 | 949.23 | 191.91 | 160.07 | 193.82 |
| Income taxes | -50.49 | - 210.10 | -43.57 | -37.51 | -55.67 |
| Net earnings | 174.00 | 739.13 | 148.34 | 122.56 | 138.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.24 | 521.18 | 1 464.82 | 1 377.54 | 1 161.51 |
| Machinery and equipment | 144.80 | 169.36 | 376.89 | 306.52 | 611.38 |
| Tangible assets total | 759.05 | 690.54 | 1 841.70 | 1 684.05 | 1 772.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.00 | 363.57 | 553.66 | 549.83 | 1 323.35 |
| Inventories total | 328.00 | 363.57 | 553.66 | 549.83 | 1 323.35 |
| Current trade debtors | 196.71 | 147.17 | 217.57 | 106.13 | 177.93 |
| Current amounts owed by group member comp. | 51.31 | 643.75 | 718.06 | 761.36 | 277.24 |
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 202.56 | 30.00 | 105.99 | 30.00 | 70.53 |
| Current deferred tax assets | 35.37 | 51.31 | 68.88 | 103.92 | 113.92 |
| Short term receivables total | 485.95 | 872.23 | 1 110.49 | 1 001.41 | 696.63 |
| Cash and bank deposits | 231.33 | 1 474.17 | 383.96 | 191.59 | 593.00 |
| Cash and cash equivalents | 231.33 | 1 474.17 | 383.96 | 191.59 | 593.00 |
| Balance sheet total (assets) | 1 804.34 | 3 400.51 | 3 889.82 | 3 426.87 | 4 385.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -93.55 | 80.45 | 819.58 | 967.92 | 1 090.49 |
| Profit of the financial year | 174.00 | 739.13 | 148.34 | 122.56 | 138.15 |
| Shareholders equity total | 280.45 | 1 019.58 | 1 167.92 | 1 290.49 | 1 428.64 |
| Non-current liabilities total | |||||
| Current bonds | 236.25 | 248.06 | 260.47 | ||
| Current trade creditors | 371.91 | 351.79 | 383.24 | 432.59 | 840.63 |
| Current owed to participating | 536.95 | 551.84 | 441.90 | ||
| Current owed to group member | 31.69 | 84.97 | 298.10 | 372.69 | 512.76 |
| Short-term deferred tax liabilities | 63.56 | 226.03 | 61.14 | 72.55 | 65.67 |
| Other non-interest bearing current liabilities | 519.78 | 1 166.29 | 1 301.26 | 1 010.50 | 1 277.70 |
| Current liabilities total | 1 523.88 | 2 380.93 | 2 721.90 | 2 136.39 | 2 957.23 |
| Balance sheet total (liabilities) | 1 804.34 | 3 400.51 | 3 889.82 | 3 426.87 | 4 385.87 |
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