ERIK MØLLER, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35865594
Slesvigsgade 53, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.50 | 268.15 | 243.10 | 231.65 | |
| External services | -91.11 | -19.24 | -17.43 | -21.00 | -57.60 |
| Rents | - 132.24 | - 100.66 | -94.90 | - 150.56 | -11.10 |
| Gross profit | 19.14 | 148.25 | 130.77 | 60.09 | -68.70 |
| Reduction in value of non-current assets | 208.25 | 391.92 | 1 133.65 | ||
| EBIT | - 189.10 | - 243.66 | -1 002.88 | -90.47 | -79.80 |
| Other financial income | 0.01 | 14.81 | |||
| Other financial expenses | -11.27 | -23.66 | -9.56 | - 181.89 | -19.08 |
| Income from other inv. held as non-curr. assets | 182.77 | 56.49 | 169.60 | 28.40 | 160.24 |
| Pre-tax profit | -17.60 | - 210.83 | - 842.84 | -93.40 | 87.27 |
| Income taxes | 3.84 | 46.16 | 185.27 | 37.77 | -20.88 |
| Net earnings | -13.76 | - 164.67 | - 657.56 | -55.62 | 66.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 625.57 | 4 233.65 | 3 100.00 | ||
| Tangible assets total | 4 625.57 | 4 233.65 | 3 100.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2 269.68 | 2 301.07 | 1 203.63 | 1 050.48 | 3 781.74 |
| Long term receivables total | 2 269.68 | 2 301.07 | 1 203.63 | 1 050.48 | 3 781.74 |
| Inventories total | |||||
| Current trade debtors | 9.02 | 3.07 | 1.68 | 0.00 | |
| Current other receivables | 11.38 | 0.72 | 1.42 | 2 252.96 | 167.70 |
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 20.39 | 3.80 | 3.09 | 2 252.96 | 181.82 |
| Cash and bank deposits | 47.90 | 62.55 | 718.77 | 1 284.85 | 55.82 |
| Cash and cash equivalents | 47.90 | 62.55 | 718.77 | 1 284.85 | 55.82 |
| Balance sheet total (assets) | 6 963.54 | 6 601.08 | 5 025.49 | 4 588.29 | 4 019.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 911.91 | 5 911.91 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Retained earnings | 239.94 | 113.18 | 4 986.02 | 3 928.46 | 3 750.83 |
| Profit of the financial year | -13.76 | - 164.67 | - 657.56 | -55.62 | 66.40 |
| Shareholders equity total | 6 298.69 | 6 023.42 | 4 492.86 | 4 322.83 | 3 989.23 |
| Provisions | 554.63 | 468.41 | 219.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.00 | 20.00 |
| Current owed to participating | 7.09 | 11.98 | 18.63 | 23.64 | |
| Short-term deferred tax liabilities | 15.19 | 13.12 | 40.04 | 164.12 | |
| Other non-interest bearing current liabilities | 70.94 | 67.15 | 237.96 | 57.70 | 10.16 |
| Current liabilities total | 110.22 | 109.24 | 313.63 | 265.46 | 30.16 |
| Balance sheet total (liabilities) | 6 963.54 | 6 601.08 | 5 025.49 | 4 588.29 | 4 019.38 |
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