KRISTIAN F. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 13901880
Store Torv 5, 8000 Aarhus C
tel: 86130906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.51 | 3 524.81 | 3 479.23 | 3 121.39 | 3 423.07 |
| Employee benefit expenses | -2 403.31 | -2 623.51 | -2 614.00 | -2 850.24 | -3 059.70 |
| Total depreciation | -70.73 | -71.88 | -74.85 | -66.26 | -18.07 |
| EBIT | 137.48 | 829.42 | 790.38 | 204.89 | 345.30 |
| Other financial income | 24.06 | 78.51 | 29.67 | 15.92 | 17.25 |
| Other financial expenses | -7.72 | -11.61 | -17.55 | -10.35 | -17.52 |
| Pre-tax profit | 153.82 | 896.32 | 802.51 | 210.47 | 345.02 |
| Income taxes | -33.77 | - 196.88 | - 176.54 | -47.16 | -75.03 |
| Net earnings | 120.05 | 699.44 | 625.97 | 163.31 | 269.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.84 | 204.35 | 129.50 | 63.24 | 45.17 |
| Tangible assets total | 173.84 | 204.35 | 129.50 | 63.24 | 45.17 |
| Investments total | |||||
| Non-current loans receivable | 115.69 | 178.65 | 204.47 | 200.99 | 202.12 |
| Non-current other receivables | 1 003.24 | 514.53 | |||
| Long term receivables total | 115.69 | 178.65 | 1 207.71 | 715.52 | 202.12 |
| Finished products/goods | 1 702.14 | 1 235.81 | 1 369.95 | 1 322.66 | 1 486.83 |
| Inventories total | 1 702.14 | 1 235.81 | 1 369.95 | 1 322.66 | 1 486.83 |
| Current trade debtors | 4.67 | 40.35 | 68.93 | 16.37 | 8.98 |
| Current amounts owed by group member comp. | 23.77 | ||||
| Prepayments and accrued income | 32.08 | 1.50 | |||
| Current other receivables | 72.75 | 41.90 | 44.71 | 66.88 | 124.44 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 77.42 | 106.02 | 113.70 | 115.33 | 134.92 |
| Cash and bank deposits | 911.12 | 2 259.28 | 764.65 | 887.64 | 1 621.88 |
| Cash and cash equivalents | 911.12 | 2 259.28 | 764.65 | 887.64 | 1 621.88 |
| Balance sheet total (assets) | 2 980.20 | 3 984.11 | 3 585.52 | 3 104.39 | 3 490.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 708.29 | 625.97 | 163.31 | 769.99 |
| Retained earnings | 763.80 | 175.56 | 249.03 | 711.69 | 105.01 |
| Profit of the financial year | 120.05 | 699.44 | 625.97 | 163.31 | 269.99 |
| Shareholders equity total | 1 108.85 | 1 708.29 | 1 625.97 | 1 163.31 | 1 269.99 |
| Provisions | 22.00 | 33.00 | 32.00 | 25.00 | 26.00 |
| Non-current other liabilities | 110.10 | 189.66 | |||
| Non-current deferred tax liabilities | 23.77 | 185.88 | 177.61 | 54.16 | 74.03 |
| Non-current liabilities total | 133.87 | 375.54 | 177.61 | 54.16 | 74.03 |
| Current loans from credit institutions | 18.85 | 23.77 | 185.88 | 177.54 | 54.16 |
| Current trade creditors | 828.70 | 1 015.54 | 963.12 | 933.58 | 1 082.33 |
| Current owed to group member | 150.08 | 0.00 | 185.88 | 378.55 | |
| Other non-interest bearing current liabilities | 717.85 | 825.32 | 600.95 | 564.92 | 605.85 |
| Accruals and deferred income | 2.66 | ||||
| Current liabilities total | 1 715.49 | 1 867.29 | 1 749.94 | 1 861.92 | 2 120.90 |
| Balance sheet total (liabilities) | 2 980.20 | 3 984.11 | 3 585.52 | 3 104.39 | 3 490.92 |
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