MØLLERENS FOND — Credit Rating and Financial Key Figures
CVR number: 86494914
Hunderupvej 71, 5230 Odense M
hans@bechpetersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.00 | - 194.00 | - 244.00 | 1 446.00 | 558.16 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 520.00 | - 520.00 |
| Reduction in value of non-current assets | -2 400.00 | -3 200.00 | |||
| EBIT | - 334.00 | - 344.00 | - 394.00 | 926.00 | 38.16 |
| Other financial income | 4 604.00 | 1 152.00 | 3 824.00 | 450.00 | 2 652.11 |
| Other financial expenses | -1.00 | -5.00 | -5 365.00 | -1 108.03 | |
| Net income from associates (fin.) | 1 047.00 | 2 318.00 | 7 375.00 | ||
| Pre-tax profit | 5 317.00 | 3 125.00 | 10 800.00 | -3 989.00 | 1 582.24 |
| Income taxes | 12.00 | - 386.32 | |||
| Net earnings | 5 317.00 | 3 125.00 | 10 800.00 | -3 977.00 | 1 195.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 400.00 | 104 200.00 | |||
| Tangible assets total | 107 400.00 | 104 200.00 | |||
| Holdings in group member companies | 31 318.00 | 33 636.00 | 41 011.00 | ||
| Participating interests | 10 105.00 | 10 105.00 | 10 105.00 | 10 105.20 | |
| Investments total | 31 318.00 | 43 741.00 | 51 116.00 | 10 105.00 | 10 105.20 |
| Non-current loans receivable | 10 105.00 | ||||
| Long term receivables total | 10 105.00 | ||||
| Inventories total | |||||
| Current trade debtors | 187.00 | 316.48 | |||
| Current amounts owed by group member comp. | 18 837.00 | 17 926.00 | 17 119.00 | ||
| Prepayments and accrued income | 2.00 | 20.00 | 114.32 | ||
| Current other receivables | 35.00 | 22.00 | 8.00 | 125.15 | |
| Short term receivables total | 18 872.00 | 17 928.00 | 17 141.00 | 215.00 | 555.94 |
| Other current investments | 19 623.00 | 19 856.00 | 22 698.00 | 17 236.00 | 18 385.98 |
| Cash and bank deposits | 333.00 | 723.00 | 1 025.00 | 1 376.00 | 1 626.56 |
| Cash and cash equivalents | 19 956.00 | 20 579.00 | 23 723.00 | 18 612.00 | 20 012.54 |
| Balance sheet total (assets) | 80 251.00 | 82 248.00 | 91 980.00 | 136 332.00 | 134 873.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 9 866.00 | 12 184.00 | 19 559.00 | ||
| Other restricted equity | 3 000.00 | 3 000.00 | |||
| Retained earnings | 54 442.00 | 56 279.00 | 50 731.00 | 76 875.00 | 72 108.13 |
| Profit of the financial year | 5 317.00 | 3 125.00 | 10 800.00 | -3 977.00 | 1 195.91 |
| Shareholders equity total | 79 625.00 | 81 588.00 | 91 090.00 | 85 898.00 | 86 304.04 |
| Provisions | 5 005.00 | 5 391.73 | |||
| Non-current loans from credit institutions | 39 845.00 | 37 849.16 | |||
| Non-current liabilities total | 39 845.00 | 37 849.16 | |||
| Current loans from credit institutions | 1 980.00 | 1 997.38 | |||
| Advances received | 63.00 | ||||
| Current trade creditors | 18.00 | 363.60 | |||
| Short-term deferred tax liabilities | 320.00 | ||||
| Other non-interest bearing current liabilities | 626.00 | 660.00 | 890.00 | 2 699.00 | 2 461.30 |
| Accruals and deferred income | 504.00 | 506.46 | |||
| Current liabilities total | 626.00 | 660.00 | 890.00 | 5 584.00 | 5 328.75 |
| Balance sheet total (liabilities) | 80 251.00 | 82 248.00 | 91 980.00 | 136 332.00 | 134 873.68 |
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