FREDE MØLLER OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33046448
Jernbanevej 18, 9970 Strandby
preben.moeller@privat.dk
tel: 20280412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.00 | 2 144.00 | 2 251.34 | 3 110.13 | 3 262.37 |
| Employee benefit expenses | -1 655.00 | -1 419.00 | -1 361.74 | -1 971.53 | -2 082.16 |
| Other operating expenses | - 130.00 | - 103.00 | - 253.35 | - 118.19 | - 109.62 |
| Total depreciation | - 181.00 | - 199.00 | - 154.12 | - 138.64 | - 194.30 |
| EBIT | 480.00 | 457.00 | 482.12 | 881.78 | 876.29 |
| Other financial income | 1.00 | -0.81 | |||
| Other financial expenses | - 146.00 | - 136.00 | - 174.10 | - 190.26 | - 262.34 |
| Pre-tax profit | 334.00 | 322.00 | 307.22 | 691.52 | 613.95 |
| Income taxes | -87.00 | -72.00 | -78.37 | - 149.93 | - 156.96 |
| Net earnings | 247.00 | 250.00 | 228.84 | 541.59 | 456.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 668.00 | 5 668.00 | 5 596.78 | 5 508.89 | 6 336.48 |
| Machinery and equipment | 258.00 | 187.00 | 119.28 | 370.15 | 276.21 |
| Tangible assets total | 5 926.00 | 5 855.00 | 5 716.07 | 5 879.03 | 6 612.69 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Raw materials and consumables | 62.00 | 91.00 | 243.00 | 103.00 | 142.00 |
| Inventories total | 62.00 | 91.00 | 243.00 | 103.00 | 142.00 |
| Current trade debtors | 154.00 | 67.00 | 249.43 | 21.14 | 683.84 |
| Prepayments and accrued income | 60.00 | 71.00 | 54.38 | 58.56 | 65.69 |
| Current other receivables | 198.00 | 134.00 | 83.63 | 133.43 | 52.71 |
| Short term receivables total | 412.00 | 272.00 | 387.43 | 213.13 | 802.24 |
| Balance sheet total (assets) | 6 425.00 | 6 243.00 | 6 371.50 | 6 220.17 | 7 596.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 300.00 | 200.00 | 100.00 | 300.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 856.00 | 803.00 | 853.55 | 982.39 | 1 223.98 |
| Profit of the financial year | 247.00 | 250.00 | 228.84 | 541.59 | 456.99 |
| Shareholders equity total | 1 243.00 | 1 433.00 | 1 362.39 | 1 703.98 | 1 860.97 |
| Provisions | 5.00 | 2.23 | 13.40 | 22.50 | |
| Non-current loans from credit institutions | 3 611.00 | 3 398.00 | 3 719.88 | 3 394.37 | 3 644.37 |
| Non-current other liabilities | 95.00 | 116.00 | 118.46 | ||
| Non-current liabilities total | 3 706.00 | 3 514.00 | 3 838.35 | 3 394.37 | 3 644.37 |
| Current loans from credit institutions | 250.00 | 396.00 | 428.04 | 515.97 | 1 448.77 |
| Current trade creditors | 559.00 | 95.00 | 185.95 | 137.12 | 162.09 |
| Current owed to participating | 8.00 | 0.93 | |||
| Short-term deferred tax liabilities | 76.00 | 64.00 | 60.96 | 109.09 | 128.81 |
| Other non-interest bearing current liabilities | 586.00 | 733.00 | 492.66 | 346.24 | 329.42 |
| Current liabilities total | 1 471.00 | 1 296.00 | 1 168.54 | 1 108.42 | 2 069.09 |
| Balance sheet total (liabilities) | 6 425.00 | 6 243.00 | 6 371.50 | 6 220.17 | 7 596.93 |
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