KAJ MØLLER & CO. AARHUS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 39892928
Dalgårdsvej 15, 8220 Brabrand
tel: 86261122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.19 | 1 197.67 | 1 777.25 | 1 303.43 | 980.41 |
| Employee benefit expenses | -1 073.83 | -1 043.82 | - 959.49 | - 660.88 | - 635.28 |
| Total depreciation | - 189.88 | -67.53 | -67.08 | -45.28 | -23.46 |
| EBIT | 771.48 | 86.32 | 750.68 | 597.28 | 321.66 |
| Other financial income | 87.29 | 508.84 | 127.10 | 214.59 | 115.76 |
| Other financial expenses | -14.56 | -4.14 | -39.10 | -12.10 | -26.49 |
| Pre-tax profit | 844.20 | 591.02 | 838.68 | 799.77 | 410.94 |
| Income taxes | - 185.98 | - 129.97 | - 183.07 | - 175.86 | -90.37 |
| Net earnings | 658.22 | 461.05 | 655.61 | 623.91 | 320.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 575.80 | 5 551.88 | 5 528.42 | 5 504.96 | 5 481.50 |
| Machinery and equipment | 109.06 | 65.44 | 21.81 | ||
| Tangible assets total | 5 684.85 | 5 617.32 | 5 550.23 | 5 504.96 | 5 481.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 230.84 | 1 278.40 | 1 966.06 | 1 935.47 | 1 621.19 |
| Inventories total | 1 230.84 | 1 278.40 | 1 966.06 | 1 935.47 | 1 621.19 |
| Current trade debtors | 927.90 | 354.45 | 599.21 | 528.23 | 480.06 |
| Current amounts owed by group member comp. | 3 110.21 | 3 024.72 | 2 277.46 | 640.89 | 2 269.34 |
| Prepayments and accrued income | 1.03 | 4.26 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 2.42 | 10.73 | |||
| Short term receivables total | 4 038.11 | 3 396.59 | 2 892.70 | 1 184.13 | 2 779.39 |
| Other current investments | 1 373.79 | 1 749.27 | 1 720.44 | 1 846.36 | 193.47 |
| Cash and bank deposits | 582.16 | 1 615.93 | 1 909.46 | 1 357.28 | 2 032.24 |
| Cash and cash equivalents | 1 955.95 | 3 365.20 | 3 629.90 | 3 203.64 | 2 225.71 |
| Balance sheet total (assets) | 12 909.75 | 13 657.51 | 14 038.90 | 11 828.19 | 12 107.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 732.35 | 2 714.05 | 2 695.75 | 2 677.45 | 2 659.15 |
| Shares repurchased | 2 500.00 | 2 300.00 | |||
| Retained earnings | 7 249.38 | 7 925.91 | 5 905.26 | 6 579.17 | 4 921.39 |
| Profit of the financial year | 658.22 | 461.05 | 655.61 | 623.91 | 320.57 |
| Shareholders equity total | 11 139.96 | 11 601.01 | 12 256.63 | 10 380.54 | 10 701.11 |
| Provisions | 962.00 | 954.00 | 943.60 | 936.90 | 934.30 |
| Non-current other liabilities | 34.75 | ||||
| Non-current liabilities total | 34.75 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 208.99 | 137.97 | 193.47 | 174.32 | 92.97 |
| Other non-interest bearing current liabilities | 514.05 | 914.53 | 595.20 | 286.43 | 329.41 |
| Current liabilities total | 773.04 | 1 102.49 | 838.67 | 510.75 | 472.39 |
| Balance sheet total (liabilities) | 12 909.75 | 13 657.51 | 14 038.90 | 11 828.19 | 12 107.79 |
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