MØLLERS VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 27529402
Krofennen 11, Skonager 6800 Varde
mail@mollersvvs-blik.dk
tel: 24236958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.55 | 1 342.62 | 1 412.24 | 1 543.41 | 1 690.55 |
| Employee benefit expenses | -1 071.98 | -1 205.08 | -1 223.04 | -1 267.57 | -1 396.90 |
| Total depreciation | -9.06 | -20.94 | -28.46 | -79.20 | -81.72 |
| EBIT | 443.51 | 116.59 | 160.74 | 196.64 | 211.93 |
| Other financial income | 0.10 | 0.56 | 1.00 | ||
| Other financial expenses | -15.38 | -8.88 | -20.90 | -35.50 | -72.92 |
| Pre-tax profit | 428.22 | 107.71 | 140.40 | 162.14 | 139.01 |
| Income taxes | -94.60 | -24.18 | -31.51 | -33.71 | -30.47 |
| Net earnings | 333.63 | 83.53 | 108.89 | 128.44 | 108.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.35 | 89.15 | 78.95 | 68.74 | |
| Machinery and equipment | 56.36 | 38.09 | 19.83 | 280.83 | 267.60 |
| Tangible assets total | 56.36 | 137.45 | 108.98 | 359.78 | 336.34 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 297.86 | 323.52 | 496.87 | 659.94 | 557.12 |
| Inventories total | 297.86 | 323.52 | 496.87 | 659.94 | 557.12 |
| Current trade debtors | 1 138.54 | 613.04 | 874.96 | 1 661.38 | 1 132.32 |
| Prepayments and accrued income | 8.20 | ||||
| Current other receivables | 228.09 | 1 283.12 | 1 073.26 | 435.28 | 462.55 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 1 375.71 | 1 896.16 | 1 948.22 | 2 096.67 | 1 594.87 |
| Cash and bank deposits | 168.04 | ||||
| Cash and cash equivalents | 168.04 | ||||
| Balance sheet total (assets) | 1 897.96 | 2 357.13 | 2 554.07 | 3 128.39 | 2 500.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 300.17 | 633.80 | 717.33 | 708.41 | 832.65 |
| Profit of the financial year | 333.63 | 83.53 | 108.89 | 128.44 | 108.54 |
| Shareholders equity total | 758.80 | 842.33 | 951.22 | 1 079.65 | 1 188.19 |
| Provisions | 0.97 | 32.48 | 39.44 | 41.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.11 | 524.80 | 350.55 | 40.62 | |
| Current trade creditors | 205.50 | 486.30 | 362.53 | 821.01 | 398.33 |
| Current owed to participating | 0.42 | 6.22 | 84.34 | 22.30 | 42.98 |
| Current owed to group member | 456.31 | 447.50 | 421.31 | 343.39 | 266.64 |
| Short-term deferred tax liabilities | 96.77 | 22.34 | 26.76 | 28.58 | |
| Other non-interest bearing current liabilities | 380.17 | 370.37 | 177.40 | 445.29 | 493.66 |
| Current liabilities total | 1 139.16 | 1 513.83 | 1 570.37 | 2 009.30 | 1 270.81 |
| Balance sheet total (liabilities) | 1 897.96 | 2 357.13 | 2 554.07 | 3 128.39 | 2 500.33 |
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