MOVIAN VM ApS — Credit Rating and Financial Key Figures
CVR number: 29608180
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.87 | -79.27 | -84.92 | -54.36 | - 157.54 |
| EBIT | - 105.87 | -79.27 | -84.92 | -54.36 | - 157.54 |
| Other financial income | 1 117.89 | 700.25 | 3 701.10 | 733.47 | 2 051.38 |
| Other financial expenses | -9.57 | -51.24 | -5.65 | - 752.55 | -3.16 |
| Net income from associates (fin.) | 962.68 | 801.11 | 1 016.40 | 1 083.65 | 3 846.80 |
| Pre-tax profit | 1 965.12 | 1 370.85 | 4 626.93 | 1 010.21 | 5 737.49 |
| Income taxes | - 207.75 | -39.46 | - 373.84 | 244.27 | - 327.53 |
| Net earnings | 1 757.37 | 1 331.38 | 4 253.09 | 1 254.48 | 5 409.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 |
| Tangible assets total | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 | 6 000.40 |
| Participating interests | 4 859.35 | 5 060.46 | 5 476.86 | 5 960.51 | 6 807.31 |
| Investments total | 4 859.35 | 5 060.46 | 5 476.86 | 5 960.51 | 6 807.31 |
| Non-current loans receivable | 2 258.22 | 2 827.54 | 5 213.31 | 4 463.63 | 4 317.59 |
| Non-current other receivables | 3 372.63 | 4 814.00 | 4 333.25 | 2 421.25 | 2 431.38 |
| Long term receivables total | 5 630.85 | 7 641.54 | 9 546.55 | 6 884.88 | 6 748.97 |
| Inventories total | |||||
| Current other receivables | 1 004.32 | 795.88 | 795.88 | 793.90 | 793.85 |
| Current deferred tax assets | 159.98 | 16.45 | 566.62 | 58.33 | |
| Short term receivables total | 1 164.31 | 812.34 | 795.88 | 1 360.53 | 852.18 |
| Other current investments | 2 456.67 | 2 225.44 | 2 725.46 | 4 578.99 | 7 994.26 |
| Cash and bank deposits | 309.11 | 318.42 | 1 451.81 | 2 279.55 | 14.67 |
| Cash and cash equivalents | 2 765.78 | 2 543.86 | 4 177.28 | 6 858.54 | 8 008.93 |
| Balance sheet total (assets) | 20 420.68 | 22 058.60 | 25 996.97 | 27 064.85 | 28 417.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 687.30 | 3 687.30 | 3 687.30 | 3 687.30 | 3 687.30 |
| Shares repurchased | 4 800.00 | ||||
| Other reserves | 3 074.98 | 3 276.09 | 3 692.49 | 4 176.14 | 222.94 |
| Retained earnings | 11 875.25 | 13 231.17 | 14 146.15 | 17 915.59 | 13 523.27 |
| Profit of the financial year | 1 757.37 | 1 331.38 | 4 253.09 | 1 254.48 | 5 409.95 |
| Shareholders equity total | 20 394.90 | 21 525.94 | 25 779.03 | 27 033.51 | 27 643.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.99 | ||||
| Current owed to participating | 503.13 | 3.84 | 3.84 | 3.84 | |
| Short-term deferred tax liabilities | 184.56 | ||||
| Other non-interest bearing current liabilities | 25.78 | 29.53 | 29.53 | 27.50 | 27.50 |
| Current liabilities total | 25.78 | 532.66 | 217.94 | 31.34 | 774.33 |
| Balance sheet total (liabilities) | 20 420.68 | 22 058.60 | 25 996.97 | 27 064.85 | 28 417.79 |
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