MOESBY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17075772
Vasen 4, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.19 | 37.66 | 57.91 | 47.68 | 46.07 |
| Other operating expenses | -21.74 | -11.06 | -21.88 | -22.01 | -39.29 |
| EBIT | 39.45 | 26.60 | 36.03 | 25.67 | 6.78 |
| Other financial income | 214.53 | 178.21 | 157.35 | 400.91 | 300.54 |
| Other financial expenses | - 649.06 | - 652.02 | - 786.45 | -1 607.64 | -1 364.63 |
| Income from other inv. held as non-curr. assets | - 366.59 | 3 860.54 | |||
| Net income from associates (fin.) | -3 128.78 | 14 069.43 | 4 314.99 | 4 979.74 | 5 918.88 |
| Pre-tax profit | -3 890.45 | 17 482.77 | 3 721.93 | 3 798.68 | 4 861.57 |
| Income taxes | - 246.03 | - 339.54 | 92.79 | - 150.53 | 34.19 |
| Net earnings | -4 136.48 | 17 143.22 | 3 814.71 | 3 648.15 | 4 895.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.56 | 1 058.56 | 1 058.56 | 1 058.56 | 1 058.56 |
| Tangible assets total | 1 058.56 | 1 058.56 | 1 058.56 | 1 058.56 | 1 058.56 |
| Holdings in group member companies | 47 112.86 | 60 632.99 | 65 161.95 | 69 455.31 | 72 890.12 |
| Investments total | 47 112.86 | 60 632.99 | 65 161.95 | 69 455.31 | 72 890.12 |
| Non-current loans receivable | 10 038.30 | 13 898.84 | 13 058.18 | 13 564.22 | 13 416.86 |
| Long term receivables total | 10 038.30 | 13 898.84 | 13 058.18 | 13 564.22 | 13 416.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 161.89 | 2 092.60 | 2 169.26 | 2 092.60 | 4 752.31 |
| Current other receivables | 8 986.06 | 7 675.31 | 4 078.59 | 3 073.06 | 2 249.21 |
| Current deferred tax assets | 132.00 | 260.00 | |||
| Short term receivables total | 12 147.95 | 9 767.91 | 6 247.85 | 5 297.65 | 7 261.52 |
| Cash and bank deposits | 70.78 | 47.80 | 23.49 | 1 415.05 | 56.09 |
| Cash and cash equivalents | 70.78 | 47.80 | 23.49 | 1 415.05 | 56.09 |
| Balance sheet total (assets) | 70 428.46 | 85 406.11 | 85 550.02 | 90 790.80 | 94 683.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 592.21 | 592.21 | 592.21 | 592.21 | 592.21 |
| Other reserves | 15 905.11 | 20 434.07 | 20 691.47 | 24 126.28 | |
| Retained earnings | 25 836.66 | 5 795.06 | 18 409.33 | 21 966.64 | 22 179.98 |
| Profit of the financial year | -4 136.48 | 17 143.22 | 3 814.71 | 3 648.15 | 4 895.76 |
| Shareholders equity total | 22 292.38 | 39 435.60 | 43 250.32 | 46 898.47 | 51 794.23 |
| Provisions | 975.77 | 1 938.48 | 1 860.32 | 1 880.87 | 2 116.29 |
| Non-current loans from credit institutions | 753.61 | 720.54 | 701.35 | 660.05 | 641.16 |
| Non-current liabilities total | 753.61 | 720.54 | 701.35 | 660.05 | 641.16 |
| Current loans from credit institutions | 9 320.19 | 6 094.38 | 293.65 | 30.00 | 25.00 |
| Current trade creditors | 0.78 | ||||
| Current owed to group member | 18 747.67 | 17 513.76 | 21 191.48 | 24 211.60 | 22 429.71 |
| Short-term deferred tax liabilities | 51.48 | ||||
| Other non-interest bearing current liabilities | 18 338.84 | 19 651.87 | 18 252.90 | 17 109.80 | 17 675.99 |
| Current liabilities total | 46 406.69 | 43 311.48 | 39 738.03 | 41 351.41 | 40 131.48 |
| Balance sheet total (liabilities) | 70 428.46 | 85 406.11 | 85 550.02 | 90 790.80 | 94 683.15 |
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