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C.F. MØLLER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29244391
Europaplads 2, 8000 Aarhus C
cfmoller@cfmoller.com
tel: 87305300
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.07 | 239.79 | 200.70 | 212.91 | 298.26 |
| External services | -74.53 | -89.85 | - 125.91 | ||
| Gross profit | 139.56 | 143.20 | 126.17 | 123.06 | 172.35 |
| Employee benefit expenses | - 128.29 | - 120.92 | - 139.02 | ||
| Total depreciation | -1.70 | -1.35 | -0.60 | ||
| EBIT | 19.20 | 6.55 | -3.82 | 0.79 | 32.73 |
| Other financial income | 2.54 | 2.83 | 24.81 | ||
| Other financial expenses | -1.90 | -0.59 | -8.92 | ||
| Net income from associates (fin.) | -0.00 | 0.49 | 0.00 | ||
| Pre-tax profit | 15.44 | 6.15 | -3.17 | 3.51 | 48.62 |
| Income taxes | 0.66 | -0.71 | -11.01 | ||
| Net earnings | 15.44 | 6.15 | -2.51 | 2.79 | 37.61 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.11 | 1.36 | 0.88 | ||
| Machinery and equipment | 0.59 | 0.23 | 0.12 | ||
| Tangible assets total | 2.70 | 1.60 | 1.00 | ||
| Participating interests | 0.09 | 0.22 | 0.23 | ||
| Investments total | 180.15 | 174.44 | 3.47 | 2.77 | 2.88 |
| Non-current loans receivable | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Inventories total | |||||
| Current trade debtors | 44.29 | 59.54 | 40.25 | ||
| Current amounts owed by group member comp. | 35.55 | 36.33 | 47.79 | ||
| Prepayments and accrued income | 4.48 | 5.56 | 5.46 | ||
| Current other receivables | 26.88 | 18.25 | 34.59 | ||
| Current deferred tax assets | 0.01 | 0.29 | 0.02 | ||
| Short term receivables total | 111.21 | 119.96 | 128.12 | ||
| Cash and bank deposits | 26.50 | 35.95 | 85.03 | ||
| Cash and cash equivalents | 26.50 | 35.95 | 85.03 | ||
| Balance sheet total (assets) | 180.15 | 174.44 | 144.07 | 160.48 | 217.02 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 76.72 | 68.98 | 15.10 | 15.10 | 15.10 |
| Shares repurchased | 2.50 | 50.00 | |||
| Retained earnings | -15.44 | -6.15 | 43.88 | 38.87 | -8.34 |
| Profit of the financial year | 15.44 | 6.15 | -2.51 | 2.79 | 37.61 |
| Shareholders equity total | 76.72 | 68.98 | 56.47 | 59.27 | 94.38 |
| Provisions | 17.68 | 18.22 | 14.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.27 | 0.04 | ||
| Advances received | 35.48 | 43.44 | 48.63 | ||
| Current trade creditors | 12.74 | 20.35 | 18.86 | ||
| Current owed to group member | 12.53 | ||||
| Short-term deferred tax liabilities | 5.42 | ||||
| Other non-interest bearing current liabilities | 21.55 | 18.93 | 22.41 | ||
| Current liabilities total | 69.92 | 83.00 | 107.91 | ||
| Balance sheet total (liabilities) | 76.72 | 68.98 | 144.07 | 160.48 | 217.02 |
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