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CHR. MØLLER CLEMMENSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 12318596
Østergade 40, 9400 Nørresundby
tel: 98194015
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit657.41766.61192.38464.49437.08
Employee benefit expenses- 376.14- 420.07- 210.91- 253.07- 196.02
Total depreciation- 106.00-65.93-58.82-31.58-25.83
EBIT175.27280.60-77.35179.84215.23
Other financial income10.041.891.226.598.56
Other financial expenses-1.89-4.98-1.51-2.05-2.25
Pre-tax profit183.42277.51-77.64184.38221.54
Income taxes-50.09-70.628.74-41.54-50.09
Net earnings133.33206.89-68.90142.84171.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters587.02553.53520.05488.47462.65
Machinery and equipment57.7825.33
Tangible assets total644.80578.87520.05488.47462.65
Investments total
Non-current loans receivable21.9523.7024.7930.1038.45
Long term receivables total21.9523.7024.7930.1038.45
Inventories total
Current trade debtors358.26207.06171.40196.6249.76
Prepayments and accrued income10.16
Current other receivables11.7817.267.4121.345.28
Current deferred tax assets10.4536.548.8412.63
Short term receivables total390.65224.33215.35226.8067.67
Cash and bank deposits168.90402.6268.92263.05474.40
Cash and cash equivalents168.90402.6268.92263.05474.40
Balance sheet total (assets)1 226.301 229.52829.111 008.431 043.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased130.00200.00150.00150.00
Retained earnings106.5139.84246.7327.8320.67
Profit of the financial year133.33206.89-68.90142.84171.45
Shareholders equity total869.84946.73677.83820.67842.12
Provisions2.20
Non-current other liabilities12.0012.0012.00
Non-current liabilities total12.0012.0012.00
Current trade creditors56.4558.1247.5960.8245.15
Current owed to participating5.014.285.745.746.84
Short-term deferred tax liabilities34.2929.9715.8535.88
Other non-interest bearing current liabilities248.70176.2185.94105.34113.18
Current liabilities total344.46268.59139.27187.75201.05
Balance sheet total (liabilities)1 226.301 229.52829.111 008.431 043.17
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