MØLLER & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32560873
Virkelyst 9, 9400 Nørresundby
tel: 98175100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 512.695 432.117 817.376 385.656 387.27
Employee benefit expenses-4 856.71-4 838.77-5 164.84-5 395.56-5 667.54
Total depreciation-42.46-42.46-51.57-24.11-28.12
EBIT1 613.52550.882 600.95965.98691.60
Other financial expenses-10.80-15.87-19.52-18.44-13.21
Pre-tax profit1 602.71535.012 581.44947.54678.39
Income taxes- 354.62- 121.00- 566.53- 212.21- 152.49
Net earnings1 248.09414.022 014.90735.33525.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment93.4050.9577.4853.3787.75
Tangible assets total93.4050.9577.4853.3787.75
Investments total
Long term receivables total
Raw materials and consumables2 365.222 668.612 695.652 846.183 232.18
Inventories total2 365.222 668.612 695.652 846.183 232.18
Current trade debtors1 744.722 459.932 815.812 604.101 951.40
Current owed by particip. interest comp.61.7161.55
Short term receivables total1 806.432 521.492 815.812 604.101 951.40
Cash and bank deposits552.262.11490.900.961.32
Cash and cash equivalents552.262.11490.900.961.32
Balance sheet total (assets)4 817.325 243.166 079.845 504.605 272.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00400.001 300.00700.00400.00
Retained earnings261.341 109.43223.441 538.351 873.67
Profit of the financial year1 248.09414.022 014.90735.33525.90
Shareholders equity total2 334.432 048.443 663.353 098.672 924.57
Provisions16.548.201.900.380.47
Non-current liabilities total
Current loans from credit institutions829.13221.08856.11
Current trade creditors1 156.611 873.22902.621 140.90965.51
Short-term deferred tax liabilities304.03129.34623.43158.7368.40
Other non-interest bearing current liabilities1 005.72354.83888.54884.84457.59
Current liabilities total2 466.363 186.522 414.592 405.552 347.60
Balance sheet total (liabilities)4 817.325 243.166 079.845 504.605 272.65
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