AKTIESELSKABET J.L. MØLLERS MØBELFABRIK — Credit Rating and Financial Key Figures
CVR number: 38569112
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.06 | 7 421.92 | 7 268.81 | 9 044.69 | 8 543.27 |
| Costs of management | -2 222.14 | -1 916.22 | -2 629.51 | -2 775.36 | -3 365.01 |
| Costs of distribution | - 929.15 | - 626.22 | -1 553.15 | -1 742.65 | -1 927.17 |
| Other operating expenses | - 568.80 | -1 034.69 | - 424.27 | - 786.43 | -1 092.90 |
| EBIT | - 326.04 | 3 844.79 | 2 661.88 | 3 740.25 | 2 158.20 |
| Other financial income | 976.60 | 4 458.38 | 1 929.43 | 9 553.71 | 7 117.06 |
| Other financial expenses | -1 186.49 | - 888.39 | -3 383.95 | -1 032.43 | - 910.25 |
| Pre-tax profit | - 535.93 | 7 414.78 | 1 207.37 | 12 261.53 | 8 365.01 |
| Income taxes | -14.46 | -1 562.73 | - 280.39 | -2 710.47 | -1 902.62 |
| Net earnings | - 550.39 | 5 852.06 | 926.98 | 9 551.06 | 6 462.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 720.96 | 6 536.23 | 6 354.10 | 6 257.98 | 6 178.02 |
| Buildings | 2 646.97 | 2 354.03 | 2 082.83 | 3 540.01 | 3 268.81 |
| Machinery and equipment | 110.31 | 82.73 | 55.15 | 27.58 | |
| Advance payments and construction in progress | 628.50 | ||||
| Tangible assets total | 9 478.23 | 8 972.99 | 9 120.59 | 9 825.57 | 9 446.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 210.00 | 210.00 | 811.39 | 1 142.20 |
| Finished products/goods | 140.00 | 140.00 | 238.28 | 167.11 | 157.59 |
| Inventories total | 350.00 | 350.00 | 448.28 | 978.50 | 1 299.79 |
| Current trade debtors | 1 228.41 | 1 164.37 | 2 345.92 | 1 696.97 | 2 183.76 |
| Prepayments and accrued income | 16.27 | ||||
| Current other receivables | 5 097.35 | 4 475.15 | 3 989.97 | 4 741.37 | 5 828.43 |
| Current deferred tax assets | 766.76 | 262.65 | 60.77 | 60.77 | |
| Short term receivables total | 7 092.52 | 5 902.16 | 6 396.66 | 6 515.39 | 8 012.19 |
| Other current investments | 11 726.67 | 18 248.97 | 15 592.93 | 23 396.05 | 29 017.86 |
| Cash and bank deposits | 3 685.38 | 6 534.33 | 9 129.56 | 13 057.44 | 13 707.40 |
| Cash and cash equivalents | 15 412.05 | 24 783.30 | 24 722.49 | 36 453.49 | 42 725.26 |
| Balance sheet total (assets) | 32 332.80 | 40 008.45 | 40 688.02 | 53 772.96 | 61 484.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 |
| Retained earnings | 22 830.85 | 22 280.46 | 28 132.51 | 29 059.50 | 38 610.55 |
| Profit of the financial year | - 550.39 | 5 852.06 | 926.98 | 9 551.06 | 6 462.39 |
| Shareholders equity total | 25 000.46 | 30 852.51 | 31 779.50 | 41 330.55 | 47 792.95 |
| Provisions | 1 094.75 | 1 081.70 | 1 134.50 | 1 146.30 | |
| Non-current other liabilities | 579.69 | ||||
| Non-current deferred tax liabilities | 239.19 | 2 491.52 | 1 527.68 | ||
| Non-current liabilities total | 579.69 | 239.19 | 2 491.52 | 1 527.68 | |
| Advances received | 221.37 | 425.81 | 218.47 | 223.07 | 194.25 |
| Current trade creditors | 3 890.24 | 3 431.77 | 3 561.77 | 4 423.96 | 4 761.51 |
| Current owed to participating | 714.83 | 1 932.75 | 2 233.34 | 2 033.11 | 1 590.54 |
| Short-term deferred tax liabilities | 73.35 | 225.54 | 2 685.64 | ||
| Other non-interest bearing current liabilities | 1 866.83 | 1 855.83 | 1 490.62 | 2 102.23 | 1 755.19 |
| Accruals and deferred income | 59.37 | 102.50 | 97.08 | 34.01 | 30.00 |
| Current liabilities total | 6 752.64 | 7 822.00 | 7 826.83 | 8 816.38 | 11 017.13 |
| Balance sheet total (liabilities) | 32 332.80 | 40 008.45 | 40 688.02 | 53 772.96 | 61 484.06 |
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