EL-MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 40342818
Brunde Vest 14 A, Brunde 6230 Rødekro
RU@el-moeller.dk
tel: 74662207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 133.64 | 7 076.59 | 7 708.78 | 7 603.82 | 9 642.32 |
| Employee benefit expenses | -5 211.99 | -5 627.42 | -5 936.06 | -6 494.93 | -7 468.56 |
| Total depreciation | -22.19 | - 119.48 | - 128.50 | - 148.52 | - 139.31 |
| EBIT | 899.47 | 1 329.69 | 1 644.22 | 960.37 | 2 034.44 |
| Other financial income | 17.87 | 12.79 | 8.96 | 43.09 | 7.02 |
| Other financial expenses | -10.11 | -15.03 | -18.80 | -13.79 | -12.49 |
| Pre-tax profit | 907.22 | 1 327.45 | 1 634.38 | 989.67 | 2 028.97 |
| Income taxes | - 200.79 | - 292.63 | - 359.69 | - 218.55 | - 447.66 |
| Net earnings | 706.43 | 1 034.82 | 1 274.69 | 771.13 | 1 581.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 75.00 | 15.00 | ||
| Intangible assets total | 135.00 | 75.00 | 15.00 | ||
| Machinery and equipment | 20.96 | 111.18 | 122.68 | 301.87 | 227.56 |
| Tangible assets total | 20.96 | 111.18 | 122.68 | 301.87 | 227.56 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 172.50 | 164.50 | 167.00 | 167.00 | 183.00 |
| Inventories total | 172.50 | 164.50 | 167.00 | 167.00 | 183.00 |
| Current trade debtors | 1 412.05 | 1 639.58 | 1 689.79 | 2 588.04 | 2 098.69 |
| Current amounts owed by group member comp. | 1 011.93 | 330.00 | 1.05 | 436.30 | |
| Current other receivables | 576.57 | 466.35 | 701.89 | 677.78 | 775.49 |
| Current deferred tax assets | 7.32 | 16.00 | 25.30 | 27.50 | 29.50 |
| Short term receivables total | 3 007.87 | 2 121.93 | 2 746.99 | 3 294.37 | 3 339.98 |
| Cash and bank deposits | 396.82 | 2 303.80 | 1 055.52 | 122.99 | 1 026.52 |
| Cash and cash equivalents | 396.82 | 2 303.80 | 1 055.52 | 122.99 | 1 026.52 |
| Balance sheet total (assets) | 3 598.16 | 4 836.41 | 4 170.19 | 3 904.23 | 4 780.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 250.00 | 800.00 | 1 600.00 |
| Retained earnings | - 658.48 | - 952.04 | -1 167.22 | - 692.53 | -1 521.40 |
| Profit of the financial year | 706.43 | 1 034.82 | 1 274.69 | 771.13 | 1 581.31 |
| Shareholders equity total | 1 347.96 | 1 582.78 | 1 857.47 | 1 378.60 | 2 159.91 |
| Non-current liabilities total | |||||
| Advances received | 8.18 | 141.84 | 59.05 | ||
| Current trade creditors | 729.61 | 637.74 | 870.33 | 1 161.89 | 748.09 |
| Short-term deferred tax liabilities | 201.70 | 301.31 | 368.99 | 220.75 | 449.66 |
| Other non-interest bearing current liabilities | 1 318.90 | 2 314.58 | 1 065.21 | 1 001.15 | 1 363.35 |
| Current liabilities total | 2 250.20 | 3 253.63 | 2 312.72 | 2 525.63 | 2 620.15 |
| Balance sheet total (liabilities) | 3 598.16 | 4 836.41 | 4 170.19 | 3 904.23 | 4 780.06 |
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