PAUL MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 15197897
Vandkarsevej 23, 2880 Bagsværd
tel: 44440887

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-68.00-68.67-62.91-66.68-62.08
EBIT-68.00-68.67-62.91-66.68-62.08
Other financial income137.2735.420.480.01
Other financial expenses-28.41- 104.57-92.44-89.67-59.33
Income from other inv. held as non-curr. assets57.4271.39199.93330.57456.03
Pre-tax profit98.29-66.4444.58174.71334.63
Income taxes-24.8214.43-10.07-42.61-81.16
Net earnings73.48-52.0134.51132.10253.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Other non-current investments1 675.501 441.91
Investments total1 675.501 441.91
Long term receivables total
Inventories total
Prepayments and accrued income7.7114.37
Current deferred tax assets21.4840.0013.82
Short term receivables total7.7135.8540.0013.82
Other current investments1 361.751 466.881 687.80
Cash and bank deposits33.6956.8149.1853.5536.63
Cash and cash equivalents33.6956.811 410.931 520.431 724.42
Balance sheet total (assets)1 716.901 534.571 450.931 534.251 724.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80113.00
Retained earnings1 347.911 317.911 265.901 079.411 211.51
Profit of the financial year73.48-52.0134.51132.10253.47
Shareholders equity total1 649.791 496.701 425.411 449.511 589.98
Provisions0.00
Non-current deferred tax liabilities8.6913.7073.14
Non-current liabilities total8.6913.7073.14
Current trade creditors16.0016.5015.8816.0913.66
Current owed to participating7.6047.8328.59
Short-term deferred tax liabilities8.6913.70
Other non-interest bearing current liabilities42.4212.682.037.135.37
Current liabilities total58.4237.8725.5271.0461.31
Balance sheet total (liabilities)1 716.901 534.571 450.931 534.251 724.42
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