MØLLER BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647820
Styrmandsvænget 299, Hjerting 6710 Esbjerg V
kohaar@gmail.com
tel: 20334539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.49 | -32.49 | -13.50 | -42.95 | -48.45 |
| EBIT | -20.49 | -32.49 | -13.50 | -42.95 | -48.45 |
| Other financial income | 12.80 | 1.97 | 1.78 | 1.82 | 1.88 |
| Other financial expenses | -12.94 | -10.82 | -30.80 | -0.80 | -0.57 |
| Net income from associates (fin.) | 233.54 | 585.76 | 549.67 | 550.08 | 880.06 |
| Pre-tax profit | 212.91 | 544.42 | 507.14 | 508.14 | 832.92 |
| Income taxes | -0.16 | ||||
| Net earnings | 212.75 | 544.42 | 507.14 | 508.14 | 832.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 809.74 | 1 167.98 | 1 425.79 | 1 732.01 | 2 369.32 |
| Investments total | 809.74 | 1 167.98 | 1 425.79 | 1 732.01 | 2 369.32 |
| Long term receivables total | |||||
| Finished products/goods | 80.03 | ||||
| Inventories total | 80.03 | ||||
| Current owed by particip. interest comp. | 20.01 | 6.49 | 6.65 | ||
| Current other receivables | 68.60 | 70.57 | 63.46 | 65.28 | 67.16 |
| Short term receivables total | 88.61 | 77.07 | 70.12 | 65.28 | 67.16 |
| Other current investments | 39.66 | 43.09 | 14.65 | 14.10 | 13.70 |
| Cash and bank deposits | 90.58 | 218.35 | 380.18 | 387.74 | 378.75 |
| Cash and cash equivalents | 130.25 | 261.44 | 394.83 | 401.84 | 392.45 |
| Balance sheet total (assets) | 1 108.62 | 1 506.49 | 1 890.74 | 2 199.14 | 2 828.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.59 | 123.14 | 200.00 | 200.00 | 200.00 |
| Other reserves | 729.72 | 1 087.96 | 1 345.77 | 1 651.99 | 2 289.30 |
| Retained earnings | -40.44 | - 386.65 | - 300.05 | - 299.12 | - 628.29 |
| Profit of the financial year | 212.75 | 544.42 | 507.14 | 508.14 | 832.92 |
| Shareholders equity total | 1 098.62 | 1 493.86 | 1 877.86 | 2 186.01 | 2 818.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 2.88 | 3.13 | |
| Current liabilities total | 10.00 | 12.62 | 12.88 | 13.13 | 10.00 |
| Balance sheet total (liabilities) | 1 108.62 | 1 506.49 | 1 890.74 | 2 199.14 | 2 828.93 |
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