Møller Invest Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 38103121
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 945.85 | - 304.75 | - 251.13 | - 474.70 | -1 066.60 |
| Employee benefit expenses | - 133.53 | - 120.00 | - 120.00 | - 120.00 | - 128.00 |
| Total depreciation | - 250.91 | - 148.82 | |||
| EBIT | -1 330.29 | - 573.57 | - 371.13 | - 594.70 | -1 194.60 |
| Other financial income | 2 497.23 | 10 671.15 | 2 495.23 | 2 526.74 | 7 147.07 |
| Other financial expenses | - 436.84 | - 538.55 | -5 552.02 | -20 885.51 | -5 299.98 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Income from other inv. held as non-curr. assets | 3 649.76 | 5 243.29 | 21 622.20 | -4 571.95 | 2 155.30 |
| Net income from associates (fin.) | 300.39 | -22.01 | -7.29 | 695.30 | |
| Pre-tax profit | 4 379.87 | 15 102.71 | 18 172.27 | -23 532.70 | 1 003.09 |
| Income taxes | -1 182.08 | -3 145.93 | -3 554.56 | - 285.48 | -66.88 |
| Net earnings | 3 197.79 | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 829.56 | 509.56 | 509.56 | 509.56 | 509.56 |
| Tangible assets total | 10 829.56 | 509.56 | 509.56 | 509.56 | 509.56 |
| Holdings in group member companies | 0.00 | 300.39 | 278.38 | 271.10 | 2 466.39 |
| Investments total | 0.00 | 300.39 | 278.38 | 271.10 | 2 466.39 |
| Non-current loans receivable | 12 537.50 | 18 248.55 | 35 309.46 | 26 995.22 | 27 801.53 |
| Non-current other receivables | 17 350.26 | 19 135.01 | 17 673.48 | 19 140.29 | 18 959.29 |
| Long term receivables total | 29 887.77 | 37 383.56 | 52 982.94 | 46 135.51 | 46 760.82 |
| Raw materials and consumables | 342.76 | 342.76 | 342.76 | 342.76 | 342.76 |
| Inventories total | 342.76 | 342.76 | 342.76 | 342.76 | 342.76 |
| Current amounts owed by group member comp. | 3 200.00 | ||||
| Current other receivables | 7 420.38 | 32 954.13 | 33 631.61 | 34 650.06 | 35 006.58 |
| Current deferred tax assets | 99.08 | 374.46 | |||
| Short term receivables total | 7 420.38 | 32 954.13 | 33 631.61 | 34 749.14 | 38 581.05 |
| Other current investments | 31 271.41 | 98 411.03 | 63 526.33 | 66 762.15 | 73 478.59 |
| Cash and bank deposits | 78 758.80 | 3 189.11 | 36 654.34 | 15 688.80 | 8 372.34 |
| Cash and cash equivalents | 110 030.21 | 101 600.14 | 100 180.67 | 82 450.95 | 81 850.94 |
| Balance sheet total (assets) | 158 510.68 | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 300.39 | 278.38 | 271.10 | 966.39 | |
| Retained earnings | 153 801.38 | 156 698.77 | 168 677.55 | 183 302.54 | 158 789.06 |
| Profit of the financial year | 3 197.79 | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 |
| Shareholders equity total | 157 499.16 | 169 455.93 | 184 073.64 | 160 255.46 | 161 191.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 428.00 | 2 861.76 | 2 402.69 | ||
| Other non-interest bearing current liabilities | 583.52 | 772.84 | 1 449.59 | 4 203.56 | 9 319.85 |
| Current liabilities total | 1 011.52 | 3 634.60 | 3 852.29 | 4 203.56 | 9 319.85 |
| Balance sheet total (liabilities) | 158 510.68 | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 |
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