BRØDR. MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35531610
Mommarkvej 7-11, Vollerup 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 828.43 | 7 805.57 |
| Costs of management | -6 600.20 | -8 991.45 |
| Total depreciation | -1 717.30 | -1 644.49 |
| EBIT | 1 228.23 | -1 185.88 |
| Other financial income | 16 483.99 | 30 389.13 |
| Other financial expenses | - 126.18 | - 341.13 |
| Net income from associates (fin.) | 12 068.92 | 23 670.54 |
| Pre-tax profit | 29 654.96 | 52 532.65 |
| Income taxes | -3 885.43 | -6 523.37 |
| Net earnings | 25 769.53 | 46 009.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 362.52 | 43 495.99 |
| Advance payments and construction in progress | 100.00 | |
| Tangible assets total | 37 362.52 | 43 595.99 |
| Holdings in group member companies | 143 105.60 | 166 776.14 |
| Investments total | 143 105.60 | 166 776.14 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 222.61 | 250.09 |
| Current other receivables | 43.05 | |
| Current deferred tax assets | 2 369.10 | 7 829.30 |
| Short term receivables total | 2 591.71 | 8 122.45 |
| Other current investments | 133 840.54 | 163 387.28 |
| Cash and bank deposits | 10 274.97 | 5 024.18 |
| Cash and cash equivalents | 144 115.51 | 168 411.46 |
| Balance sheet total (assets) | 327 175.35 | 386 906.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | |
| Shares repurchased | 3 500.00 | 3 000.00 | |
| Other reserves | 99 687.61 | 123 358.14 | |
| Retained earnings | 187 038.72 | 186 137.71 | |
| Profit of the financial year | 25 769.53 | 46 009.28 | |
| Shareholders equity total | 317 495.86 | 360 005.14 | |
| Provisions | 459.00 | 1 698.00 | 1 851.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 250.96 | ||
| Current trade creditors | 134.25 | 646.71 | |
| Current owed to group member | 3 308.32 | ||
| Short-term deferred tax liabilities | 3 731.86 | 11 856.25 | |
| Other non-interest bearing current liabilities | 4 115.38 | 4 987.65 | |
| Current liabilities total | 7 981.49 | 25 049.90 | |
| Balance sheet total (liabilities) | 459.00 | 327 175.35 | 386 906.04 |
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