Moestrup Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 37827797
Lyngby Torv 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.79 | 1 660.28 | 826.56 | 1 017.92 | 1 486.43 |
| Employee benefit expenses | -1 192.69 | -1 403.21 | -1 029.80 | - 863.17 | -1 172.40 |
| Other operating expenses | - 176.33 | ||||
| Total depreciation | - 301.39 | - 112.21 | -67.55 | -60.19 | -60.19 |
| EBIT | 352.71 | -31.47 | - 270.79 | 94.56 | 253.85 |
| Other financial income | 2.31 | 3.78 | |||
| Other financial expenses | -7.07 | -7.48 | -4.63 | ||
| Pre-tax profit | 345.64 | -38.95 | - 275.41 | 96.87 | 257.63 |
| Income taxes | -80.37 | 4.62 | 58.39 | -24.20 | -59.69 |
| Net earnings | 265.27 | -34.33 | - 217.03 | 72.67 | 197.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.21 | 410.13 | 349.94 | 289.76 | |
| Machinery and equipment | 406.75 | ||||
| Tangible assets total | 406.75 | 518.21 | 410.13 | 349.94 | 289.76 |
| Other receivables | 9.50 | ||||
| Investments total | 9.50 | ||||
| Non-current other receivables | 9.50 | ||||
| Long term receivables total | 9.50 | ||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 26.25 | |||
| Current amounts owed by group member comp. | 54.01 | 31.81 | |||
| Prepayments and accrued income | 17.33 | ||||
| Current other receivables | 953.81 | 22.30 | 29.50 | ||
| Short term receivables total | 17.33 | 953.81 | 66.05 | 109.76 | 31.81 |
| Cash and bank deposits | 1 683.89 | 606.21 | 724.38 | 1 232.36 | |
| Cash and cash equivalents | 1 683.89 | 606.21 | 724.38 | 1 232.36 | |
| Balance sheet total (assets) | 2 117.46 | 1 481.52 | 1 082.39 | 1 184.07 | 1 553.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 265.27 | 500.00 | |||
| Retained earnings | 234.73 | 500.00 | 465.67 | 248.64 | - 178.68 |
| Profit of the financial year | 265.27 | -34.33 | - 217.03 | 72.67 | 197.94 |
| Shareholders equity total | 1 265.27 | 965.67 | 748.64 | 821.32 | 1 019.26 |
| Provisions | 35.00 | 15.00 | 26.00 | 28.00 | 26.00 |
| Non-current liabilities total | |||||
| Advances received | 102.23 | 17.18 | 12.05 | ||
| Current trade creditors | 28.60 | 9.08 | 30.93 | 35.33 | 29.57 |
| Current owed to group member | 82.00 | 132.00 | 77.99 | ||
| Short-term deferred tax liabilities | 130.37 | 15.38 | 22.20 | 61.69 | |
| Other non-interest bearing current liabilities | 473.99 | 327.21 | 198.82 | 265.17 | 417.41 |
| Current liabilities total | 817.19 | 500.85 | 307.74 | 334.75 | 508.67 |
| Balance sheet total (liabilities) | 2 117.46 | 1 481.52 | 1 082.39 | 1 184.07 | 1 553.93 |
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