AKTIESELSKABET J.L. MØLLERS MØBELFABRIK
CVR number: 38569112
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 241.47 | 3 394.06 | 7 421.92 | 7 268.81 | 9 044.69 |
| Costs of management | -1 335.39 | -2 222.14 | -1 916.22 | -2 629.51 | -2 775.36 |
| Costs of distribution | -1 254.71 | - 929.15 | - 626.22 | -1 553.15 | -1 742.65 |
| Other operating expenses | - 762.21 | - 568.80 | -1 034.69 | - 424.27 | - 786.43 |
| EBIT | 1 889.15 | - 326.04 | 3 844.79 | 2 661.88 | 3 740.25 |
| Other financial income | 1 148.43 | 976.60 | 4 458.38 | 1 929.43 | 9 553.71 |
| Other financial expenses | -5 720.76 | -1 186.49 | - 888.39 | -3 383.95 | -1 032.43 |
| Pre-tax profit | -2 683.18 | - 535.93 | 7 414.78 | 1 207.37 | 12 261.53 |
| Income taxes | 579.18 | -14.46 | -1 562.73 | - 280.39 | -2 710.47 |
| Net earnings | -2 104.00 | - 550.39 | 5 852.06 | 926.98 | 9 551.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 251.94 | 6 720.96 | 6 536.23 | 6 354.10 | 6 257.98 |
| Buildings | 43.46 | 2 646.97 | 2 354.03 | 2 082.83 | 3 540.01 |
| Machinery and equipment | 110.31 | 82.73 | 55.15 | 27.58 | |
| Advance payments and construction in progress | 628.50 | ||||
| Tangible assets total | 8 295.41 | 9 478.23 | 8 972.99 | 9 120.59 | 9 825.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 210.00 | 210.00 | 210.00 | 811.39 |
| Finished products/goods | 150.00 | 140.00 | 140.00 | 238.28 | 167.11 |
| Inventories total | 350.00 | 350.00 | 350.00 | 448.28 | 978.50 |
| Current trade debtors | 1 405.46 | 1 228.41 | 1 164.37 | 2 345.92 | 1 696.97 |
| Prepayments and accrued income | 16.27 | ||||
| Current other receivables | 6 108.31 | 5 097.35 | 4 475.15 | 3 989.97 | 4 741.37 |
| Current deferred tax assets | 1 057.27 | 766.76 | 262.65 | 60.77 | 60.77 |
| Short term receivables total | 8 571.05 | 7 092.52 | 5 902.16 | 6 396.66 | 6 515.39 |
| Other current investments | 11 844.48 | 11 726.67 | 18 248.97 | 15 592.93 | 23 396.05 |
| Cash and bank deposits | 2 327.45 | 3 685.38 | 6 534.33 | 9 129.56 | 13 057.44 |
| Cash and cash equivalents | 14 171.92 | 15 412.05 | 24 783.30 | 24 722.49 | 36 453.49 |
| Balance sheet total (assets) | 31 388.38 | 32 332.80 | 40 008.45 | 40 688.02 | 53 772.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 |
| Retained earnings | 25 944.54 | 22 830.85 | 22 280.46 | 28 132.51 | 29 059.50 |
| Profit of the financial year | -2 104.00 | - 550.39 | 5 852.06 | 926.98 | 9 551.06 |
| Shareholders equity total | 26 560.54 | 25 000.46 | 30 852.51 | 31 779.50 | 41 330.55 |
| Provisions | 322.10 | 1 094.75 | 1 081.70 | 1 134.50 | |
| Non-current other liabilities | 41.81 | 579.69 | |||
| Non-current deferred tax liabilities | 239.19 | 2 491.52 | |||
| Non-current liabilities total | 41.81 | 579.69 | 239.19 | 2 491.52 | |
| Advances received | 215.01 | 221.37 | 425.81 | 218.47 | 223.07 |
| Current trade creditors | 2 925.15 | 3 890.24 | 3 431.77 | 3 561.77 | 4 423.96 |
| Current owed to participating | 165.53 | 714.83 | 1 932.75 | 2 233.34 | 2 033.11 |
| Short-term deferred tax liabilities | 73.35 | 225.54 | |||
| Other non-interest bearing current liabilities | 1 108.51 | 1 866.83 | 1 855.83 | 1 490.62 | 2 102.23 |
| Accruals and deferred income | 49.73 | 59.37 | 102.50 | 97.08 | 34.01 |
| Current liabilities total | 4 463.93 | 6 752.64 | 7 822.00 | 7 826.83 | 8 816.38 |
| Balance sheet total (liabilities) | 31 388.38 | 32 332.80 | 40 008.45 | 40 688.02 | 53 772.96 |
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