BRØDR. MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35531610
Mommarkvej 7-11, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 615.00 | 45 352.00 | 61 788.00 | 51 512.27 | 69 655.34 |
| Costs of management | -34 989.57 | -40 736.29 | |||
| Total depreciation | -16 670.62 | -16 460.16 | |||
| EBIT | 2 600.00 | 13 968.00 | 28 407.00 | 16 522.71 | 28 919.05 |
| Other financial income | 16 643.85 | 30 911.74 | |||
| Other financial expenses | - 242.62 | - 254.11 | |||
| Pre-tax profit | 4 477.00 | 28 433.00 | 3 071.00 | 32 923.93 | 59 576.68 |
| Income taxes | -7 154.40 | -13 567.40 | |||
| Net earnings | 4 477.00 | 28 433.00 | 3 071.00 | 25 769.53 | 46 009.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 362.52 | 43 495.99 | |||
| Buildings | 53 929.39 | 57 047.45 | |||
| Machinery and equipment | 1 174.72 | 1 184.95 | |||
| Advance payments and construction in progress | 3 627.45 | 610.13 | |||
| Tangible assets total | 96 094.08 | 102 338.52 | |||
| Investments total | 295 576.00 | 329 963.00 | 331 383.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 465.57 | 10 519.25 | |||
| Raw materials and consumables | 41 664.27 | 44 584.19 | |||
| Finished products/goods | 4 078.06 | 3 081.07 | |||
| Inventories total | 56 207.91 | 58 184.51 | |||
| Current trade debtors | 45 502.79 | 56 384.14 | |||
| Prepayments and accrued income | 820.20 | 761.31 | |||
| Current other receivables | 1 519.47 | 1 441.27 | |||
| Short term receivables total | 47 842.46 | 58 586.71 | |||
| Other current investments | 133 840.54 | 163 387.28 | |||
| Cash and bank deposits | 27 943.38 | 32 750.10 | |||
| Cash and cash equivalents | 161 783.91 | 196 137.37 | |||
| Balance sheet total (assets) | 295 576.00 | 329 963.00 | 331 383.00 | 361 928.36 | 415 247.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 268 723.00 | 294 656.00 | 294 226.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | |||
| Other reserves | -0.09 | -0.09 | |||
| Retained earnings | -4 477.00 | -28 433.00 | -3 071.00 | 286 726.42 | 309 495.95 |
| Profit of the financial year | 4 477.00 | 28 433.00 | 3 071.00 | 25 769.53 | 46 009.28 |
| Shareholders equity total | 268 723.00 | 294 656.00 | 294 226.00 | 317 495.86 | 360 005.14 |
| Provisions | 690.40 | 2 821.10 | 3 790.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 801.89 | 4 250.96 | |||
| Advances received | 715.16 | 4 690.24 | |||
| Current trade creditors | 16 443.65 | 14 740.35 | |||
| Short-term deferred tax liabilities | 4 329.45 | 11 468.86 | |||
| Other non-interest bearing current liabilities | 16 321.26 | 16 300.68 | |||
| Current liabilities total | 41 611.40 | 51 451.08 | |||
| Balance sheet total (liabilities) | 268 723.00 | 294 656.00 | 294 916.40 | 361 928.36 | 415 247.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.