MØLLER RØNAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484562
Christofferslundvej 25, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 493.02 | 516.80 | 313.36 | -15.51 |
| Employee benefit expenses | - 226.25 | - 361.60 | - 340.57 | - 231.72 | |
| EBIT | 76.75 | 131.42 | 176.22 | 81.64 | -15.51 |
| Other financial income | 0.31 | 0.11 | |||
| Other financial expenses | -6.24 | -7.11 | -1.81 | -2.78 | -0.90 |
| Net income from associates (fin.) | 142.81 | 218.56 | 239.67 | 253.16 | 144.41 |
| Pre-tax profit | 213.32 | 342.87 | 414.08 | 332.33 | 128.11 |
| Income taxes | -66.80 | -94.69 | - 109.30 | -91.57 | -46.34 |
| Net earnings | 146.52 | 248.18 | 304.78 | 240.77 | 81.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.26 | 653.62 | 596.98 | 540.34 | 483.71 |
| Investments total | 710.26 | 653.62 | 596.98 | 540.34 | 483.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.79 | 43.32 | 72.21 | ||
| Current owed by particip. interest comp. | 0.29 | 296.59 | 506.40 | 507.44 | |
| Prepayments and accrued income | 1.04 | 1.08 | |||
| Current other receivables | 9.21 | 0.29 | 11.00 | 11.00 | |
| Short term receivables total | 33.83 | 53.90 | 369.08 | 517.40 | 518.44 |
| Cash and bank deposits | 157.76 | 61.15 | 25.77 | 52.85 | 3.17 |
| Cash and cash equivalents | 157.76 | 61.15 | 25.77 | 52.85 | 3.17 |
| Balance sheet total (assets) | 901.85 | 768.67 | 991.84 | 1 110.59 | 1 005.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -6.29 | 25.83 | 156.21 | 338.99 | 444.75 |
| Profit of the financial year | 146.52 | 248.18 | 304.78 | 240.77 | 81.77 |
| Shareholders equity total | 333.23 | 468.41 | 658.79 | 781.75 | 741.52 |
| Provisions | 178.60 | 181.20 | 180.70 | 191.20 | 186.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.22 | ||||
| Current owed to participating | 233.90 | 10.35 | 51.14 | 50.97 | 68.76 |
| Short-term deferred tax liabilities | 48.60 | 32.09 | 61.80 | 59.07 | 1.44 |
| Other non-interest bearing current liabilities | 52.30 | 76.62 | 39.40 | 27.60 | 7.50 |
| Current liabilities total | 390.01 | 119.06 | 152.35 | 137.64 | 77.69 |
| Balance sheet total (liabilities) | 901.85 | 768.67 | 991.84 | 1 110.59 | 1 005.32 |
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