MOUSTGAARD Familiebånd ApS — Credit Rating and Financial Key Figures

CVR number: 38441876
Stenhusvænget 5, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit229.34907.851 904.152 289.422 669.20
Employee benefit expenses- 617.49- 749.72- 734.68- 810.09-1 092.53
EBIT- 388.15158.131 169.471 479.331 576.66
Other financial income68.9557.011.70
Other financial expenses-6.00
Pre-tax profit- 319.20215.141 163.471 479.331 578.36
Income taxes- 258.91- 304.59- 347.23
Net earnings- 319.20215.14904.551 174.741 231.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.15
Current other receivables0.85
Short term receivables total0.85332.15
Cash and bank deposits110.26413.931 557.322 152.011 549.87
Cash and cash equivalents110.26413.931 557.322 152.011 549.87
Balance sheet total (assets)111.11413.931 557.322 152.011 882.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased917.291 174.741 231.14
Retained earnings116.79- 202.41- 904.55-1 174.74-1 231.14
Profit of the financial year- 319.20215.14904.551 174.741 231.14
Shareholders equity total- 152.4162.73967.291 224.741 281.14
Non-current liabilities total
Current trade creditors163.67
Current owed to group member216.36331.20570.11874.70347.23
Short-term deferred tax liabilities24.84
Other non-interest bearing current liabilities22.3220.0019.9252.5789.98
Current liabilities total263.51351.20590.03927.27600.88
Balance sheet total (liabilities)111.11413.931 557.322 152.011 882.01
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