Mosevang Mælk ApS — Credit Rating and Financial Key Figures

CVR number: 32365469
Ribevej 13 A, Bækbølling 6683 Føvling
tel: 75392569
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 579.4121 221.8852 556.1035 037.8244 355.59
Employee benefit expenses-9 468.33-8 901.24-11 943.07-12 502.73-14 553.63
Other operating expenses-55.52-44.72-46.90
Total depreciation-1 503.46- 983.21-1 733.21-3 265.12-3 518.17
EBIT8 552.1011 337.4238 835.0919 223.0726 283.79
Other financial income159.12259.31735.14766.00882.97
Other financial expenses- 144.31- 164.72- 210.24-63.13-87.32
Net income from associates (fin.)60.8467.34151.08335.18
Pre-tax profit8 566.9111 492.8539 427.3220 077.0127 414.61
Income taxes-1 889.24-2 532.56-8 642.06-4 417.33-6 032.59
Net earnings6 677.688 960.2930 785.2615 659.6921 382.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 189.307 098.279 259.987 662.1018 111.84
Tangible assets total6 189.307 098.279 259.987 662.1018 111.84
Participating interests3 888.624 574.915 295.526 071.136 902.56
Investments total3 888.624 574.915 295.526 071.136 902.56
Non-current loans receivable107.1578.50292.58848.39887.46
Non-current other receivables100.00100.00100.00100.00
Long term receivables total207.15178.50392.58948.39887.46
Raw materials and consumables4 842.133 431.416 377.381 687.602 232.13
Inventories total4 842.133 431.416 377.381 687.602 232.13
Current trade debtors2 887.501 682.87177.86996.21385.44
Current amounts owed by group member comp.16 064.4211 453.5613 090.8716 903.45
Current owed by particip. interest comp.4 197.007 101.919 179.168 496.6510 502.89
Prepayments and accrued income19 240.3521 568.8115 718.53
Current other receivables10 196.63660.097 584.6413 599.7017 479.89
Short term receivables total17 281.1325 509.2847 635.5757 752.2460 990.20
Cash and bank deposits8.023.4111 693.066 804.923 185.12
Cash and cash equivalents8.023.4111 693.066 804.923 185.12
Balance sheet total (assets)32 416.3340 795.7880 654.0880 926.3992 309.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.002 000.002 000.005 000.00
Other reserves-3 000.00
Retained earnings7 946.3814 624.0615 968.3544 753.6255 413.30
Profit of the financial year6 677.688 960.2930 785.2615 659.6921 382.02
Shareholders equity total20 749.0623 709.3548 878.6262 538.3078 920.32
Provisions2 121.002 243.002 475.002 680.003 216.00
Non-current loans from credit institutions137.07
Non-current leasing loans940.77612.98283.07
Non-current other liabilities859.02877.06
Non-current deferred tax liabilities907.762 063.90
Non-current liabilities total940.771 472.001 160.131 044.832 063.90
Current loans from credit institutions1 587.941 263.64191.96146.00
Current trade creditors3 243.255 677.084 032.172 901.085 630.80
Current owed to participating2.39
Current owed to group member1 262.4123 214.5111 128.121 496.59
Other non-interest bearing current liabilities3 774.325 168.31701.69488.05979.30
Current liabilities total8 605.5113 371.4328 140.3314 663.268 109.09
Balance sheet total (liabilities)32 416.3340 795.7880 654.0880 926.3992 309.31
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