MØBORG DAMBRUG ApS
CVR number: 27078966
Møborgåvej 19, Møborg 7660 Bækmarksbro
tel: 97881063
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.07 | 1 510.39 | 1 431.93 | 1 336.19 | 1 286.50 |
| Employee benefit expenses | - 690.12 | - 770.29 | - 725.84 | - 774.13 | - 828.82 |
| Total depreciation | - 286.80 | - 274.45 | - 241.93 | - 231.74 | - 204.41 |
| EBIT | 63.15 | 465.65 | 464.17 | 330.33 | 253.27 |
| Other financial income | 0.31 | 0.75 | 0.75 | 0.76 | 11.65 |
| Other financial expenses | - 108.97 | - 112.61 | -86.43 | -76.26 | -59.95 |
| Pre-tax profit | -45.51 | 353.80 | 378.49 | 254.83 | 204.97 |
| Income taxes | 9.29 | -78.34 | -83.32 | -56.08 | -45.34 |
| Net earnings | -36.22 | 275.45 | 295.17 | 198.75 | 159.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 453.75 | 3 287.17 | 3 145.08 | 3 024.37 | 2 904.67 |
| Machinery and equipment | 404.78 | 431.20 | 402.18 | 316.00 | 231.29 |
| Tangible assets total | 3 858.53 | 3 718.37 | 3 547.26 | 3 340.38 | 3 135.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 58.33 | 118.31 | 35.66 | 196.17 | 112.80 |
| Raw materials and consumables | 1 631.95 | 1 326.32 | 1 607.36 | 1 263.72 | 1 604.23 |
| Inventories total | 1 690.28 | 1 444.64 | 1 643.02 | 1 459.89 | 1 717.02 |
| Current trade debtors | 530.38 | 519.91 | 608.82 | 1 051.57 | 653.38 |
| Current other receivables | 536.66 | 518.18 | 584.47 | 521.58 | 449.60 |
| Current deferred tax assets | 51.00 | 51.05 | 0.90 | ||
| Short term receivables total | 1 118.04 | 1 089.14 | 1 193.30 | 1 574.06 | 1 102.98 |
| Cash and bank deposits | 161.15 | 219.30 | 79.01 | 381.80 | 476.79 |
| Cash and cash equivalents | 161.15 | 219.30 | 79.01 | 381.80 | 476.79 |
| Balance sheet total (assets) | 6 828.00 | 6 471.45 | 6 462.58 | 6 756.12 | 6 432.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 2 759.24 | 2 723.02 | 2 998.47 | 3 293.64 | 3 492.39 |
| Profit of the financial year | -36.22 | 275.45 | 295.17 | 198.75 | 159.63 |
| Shareholders equity total | 2 910.52 | 3 185.97 | 3 481.14 | 3 679.89 | 3 839.52 |
| Provisions | 312.18 | 312.56 | 314.83 | 274.44 | 242.15 |
| Non-current loans from credit institutions | 2.77 | 30.46 | |||
| Non-current other liabilities | 1 199.01 | ||||
| Non-current deferred tax liabilities | 41.97 | 65.05 | 83.47 | 64.64 | |
| Non-current liabilities total | 1 201.78 | 72.43 | 65.05 | 83.47 | 64.64 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 337.73 | 379.87 | 374.53 | 847.86 | 488.93 |
| Current owed to participating | 1 199.01 | ||||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 766.78 | 2 520.63 | 2 227.03 | 1 870.45 | 1 797.06 |
| Current liabilities total | 2 403.52 | 2 900.49 | 2 601.56 | 2 718.32 | 2 286.46 |
| Balance sheet total (liabilities) | 6 828.00 | 6 471.45 | 6 462.58 | 6 756.12 | 6 432.76 |
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