K. MØLLER JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 38931911
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.69 | 461.62 | 421.23 | 453.43 |
| Employee benefit expenses | - 687.99 | - 641.72 | -1 148.09 | - 924.29 |
| Total depreciation | -73.58 | - 115.67 | -75.25 | -99.63 |
| EBIT | - 505.88 | - 295.77 | - 802.11 | - 570.48 |
| Other financial income | 4 023.90 | 3 001.70 | 1 776.30 | 3 165.37 |
| Other financial expenses | -1 809.91 | -3 111.44 | -2 946.30 | -1 749.13 |
| Pre-tax profit | 1 708.11 | - 405.51 | -1 972.11 | 845.76 |
| Income taxes | - 389.95 | 117.92 | 433.18 | - 452.08 |
| Net earnings | 1 318.16 | - 287.59 | -1 538.93 | 393.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 522.69 | 1 694.94 | 1 619.69 | 5 250.00 |
| Tangible assets total | 1 522.69 | 1 694.94 | 1 619.69 | 5 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.20 | 96.98 | 119.06 | 83.31 |
| Current deferred tax assets | 276.52 | 823.75 | 199.39 | |
| Short term receivables total | 100.20 | 373.50 | 942.81 | 282.70 |
| Other current investments | 26 396.09 | 24 472.49 | 22 130.79 | 23 197.84 |
| Cash and bank deposits | 2 811.05 | 3 486.12 | 2 783.83 | 2 618.85 |
| Cash and cash equivalents | 29 207.15 | 27 958.61 | 24 914.62 | 25 816.69 |
| Balance sheet total (assets) | 30 830.04 | 30 027.05 | 27 477.12 | 31 349.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 451.90 | |||
| Retained earnings | 24 503.27 | 25 821.44 | 25 533.85 | 23 994.92 |
| Profit of the financial year | 1 318.16 | - 287.59 | -1 538.93 | 393.69 |
| Shareholders equity total | 26 321.44 | 26 033.85 | 24 494.92 | 28 340.50 |
| Provisions | 5.20 | |||
| Non-current loans from credit institutions | 1 045.15 | 1 005.91 | 961.57 | 914.17 |
| Non-current liabilities total | 1 045.15 | 1 005.91 | 961.57 | 914.17 |
| Current loans from credit institutions | 49.00 | 45.00 | 45.00 | 47.00 |
| Current trade creditors | 151.40 | 194.20 | 243.85 | 310.48 |
| Current owed to participating | 387.47 | 405.89 | 203.16 | 246.49 |
| Short-term deferred tax liabilities | 149.28 | |||
| Other non-interest bearing current liabilities | 2 721.10 | 2 342.20 | 1 528.62 | 1 490.75 |
| Current liabilities total | 3 458.25 | 2 987.30 | 2 020.63 | 2 094.72 |
| Balance sheet total (liabilities) | 30 830.04 | 30 027.05 | 27 477.12 | 31 349.39 |
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