ERIK MØLLER, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35865594
Slesvigsgade 53, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.15 | 243.10 | 231.65 | ||
| External services | -19.24 | -17.43 | -21.00 | -57.60 | -25.00 |
| Rents | - 100.66 | -94.90 | - 150.56 | -11.10 | -0.57 |
| Gross profit | 148.25 | 130.77 | 60.09 | -68.70 | -25.57 |
| Reduction in value of non-current assets | 391.92 | 1 133.65 | |||
| EBIT | - 243.66 | -1 002.88 | -90.47 | -79.80 | -26.14 |
| Other financial income | 0.01 | 14.81 | 0.65 | ||
| Other financial expenses | -23.66 | -9.56 | - 181.89 | -19.08 | -11.52 |
| Income from other inv. held as non-curr. assets | 56.49 | 169.60 | 28.40 | 160.24 | 307.25 |
| Pre-tax profit | - 210.83 | - 842.84 | -93.40 | 87.27 | 270.81 |
| Income taxes | 46.16 | 185.27 | 37.77 | -20.88 | -59.55 |
| Net earnings | - 164.67 | - 657.56 | -55.62 | 66.40 | 211.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 233.65 | 3 100.00 | |||
| Tangible assets total | 4 233.65 | 3 100.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 301.07 | 1 203.63 | 1 050.48 | 3 781.74 | 3 236.53 |
| Long term receivables total | 2 301.07 | 1 203.63 | 1 050.48 | 3 781.74 | 3 236.53 |
| Inventories total | |||||
| Current trade debtors | 3.07 | 1.68 | 0.00 | 0.00 | |
| Current other receivables | 0.72 | 1.42 | 2 252.96 | 167.70 | 12.68 |
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 3.80 | 3.09 | 2 252.96 | 181.82 | 12.68 |
| Cash and bank deposits | 62.55 | 718.77 | 1 284.85 | 55.82 | 18.45 |
| Cash and cash equivalents | 62.55 | 718.77 | 1 284.85 | 55.82 | 18.45 |
| Balance sheet total (assets) | 6 601.08 | 5 025.49 | 4 588.29 | 4 019.38 | 3 267.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 911.91 | ||||
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 113.18 | 4 986.02 | 3 928.46 | 3 750.83 | 2 177.20 |
| Profit of the financial year | - 164.67 | - 657.56 | -55.62 | 66.40 | 211.26 |
| Shareholders equity total | 6 023.42 | 4 492.86 | 4 322.83 | 3 989.23 | 2 573.46 |
| Provisions | 468.41 | 219.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 20.00 | 20.00 | 22.50 |
| Current owed to participating | 11.98 | 18.63 | 23.64 | 295.08 | |
| Short-term deferred tax liabilities | 13.12 | 40.04 | 164.12 | 0.21 | |
| Other non-interest bearing current liabilities | 67.15 | 237.96 | 57.70 | 10.16 | 376.40 |
| Current liabilities total | 109.24 | 313.63 | 265.46 | 30.16 | 694.19 |
| Balance sheet total (liabilities) | 6 601.08 | 5 025.49 | 4 588.29 | 4 019.38 | 3 267.65 |
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