Møller af 1961 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271482
Salbrovad 12, Smejrup 5610 Assens
gittejm@gmail.com
tel: 31512115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.53 | 171.21 | 115.59 | -33.06 | -91.95 |
| Total depreciation | -12.76 | -24.06 | -24.06 | -29.07 | -29.07 |
| EBIT | 85.77 | 147.15 | 91.53 | -62.13 | - 121.02 |
| Other financial income | 0.03 | 9.32 | |||
| Other financial expenses | -57.86 | -57.22 | -86.57 | -49.61 | -0.30 |
| Net income from associates (fin.) | 759.58 | 1 004.28 | 806.77 | - 466.69 | - 519.35 |
| Pre-tax profit | 787.49 | 1 094.21 | 811.73 | - 578.40 | - 631.36 |
| Income taxes | -6.30 | -20.27 | -1.15 | 28.07 | 24.70 |
| Net earnings | 781.19 | 1 073.94 | 810.58 | - 550.33 | - 606.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.68 | 2 188.62 | 2 884.92 | 2 944.91 | 3 052.95 |
| Machinery and equipment | 25.05 | 20.04 | 15.03 | ||
| Tangible assets total | 2 160.68 | 2 188.62 | 2 909.97 | 2 964.94 | 3 067.98 |
| Holdings in group member companies | 1 325.35 | 1 629.63 | 1 536.40 | 269.72 | |
| Investments total | 1 325.35 | 1 629.63 | 1 536.40 | 269.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | ||||
| Current other receivables | 16.60 | 25.00 | 7.79 | 5.66 | |
| Current deferred tax assets | 228.74 | 325.21 | 423.63 | 111.60 | 67.30 |
| Short term receivables total | 245.34 | 325.21 | 448.63 | 119.39 | 78.85 |
| Cash and bank deposits | 523.64 | 783.83 | 1 266.91 | 803.26 | 79.87 |
| Cash and cash equivalents | 523.64 | 783.83 | 1 266.91 | 803.26 | 79.87 |
| Balance sheet total (assets) | 4 255.01 | 4 927.30 | 6 161.91 | 4 157.31 | 3 226.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 300.00 | |
| Other reserves | 841.85 | 1 146.13 | 1 052.91 | ||
| Retained earnings | 1 226.77 | 1 647.17 | 2 757.14 | 4 320.63 | 3 770.30 |
| Profit of the financial year | 781.19 | 1 073.94 | 810.58 | - 550.33 | - 606.66 |
| Shareholders equity total | 2 955.11 | 3 973.75 | 4 727.83 | 4 120.30 | 3 213.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.61 | 1.96 | 0.56 | 0.56 | 1.04 |
| Current owed to group member | 999.32 | 919.67 | 1 411.56 | 24.45 | |
| Short-term deferred tax liabilities | 168.36 | ||||
| Other non-interest bearing current liabilities | 100.61 | 31.92 | 21.96 | 12.00 | 12.00 |
| Current liabilities total | 1 299.90 | 953.55 | 1 434.08 | 37.01 | 13.04 |
| Balance sheet total (liabilities) | 4 255.01 | 4 927.30 | 6 161.91 | 4 157.31 | 3 226.69 |
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