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MØBORG DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27078966
Møborgåvej 19, Møborg 7660 Bækmarksbro
tel: 97881063
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 431.931 336.191 286.50233.80- 872.09
Employee benefit expenses- 725.84- 774.13- 828.82- 728.03- 781.34
Total depreciation- 241.93- 231.74- 204.41- 191.37- 194.96
EBIT464.17330.33253.27- 685.61-1 848.40
Other financial income0.750.7611.6511.664.35
Other financial expenses-86.43-76.26-59.95-74.20- 459.39
Pre-tax profit378.49254.83204.97- 748.15-2 303.45
Income taxes-83.32-56.08-45.34164.57506.52
Net earnings295.17198.75159.63- 583.58-1 796.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 145.083 024.372 904.672 785.982 670.81
Machinery and equipment402.18316.00231.29158.61222.15
Tangible assets total3 547.263 340.383 135.962 944.592 892.96
Investments total
Long term receivables total
Semifinished products35.66196.17112.8094.0844.22
Raw materials and consumables1 607.361 263.721 604.231 608.50380.05
Inventories total1 643.021 459.891 717.021 702.58424.27
Current trade debtors608.821 051.57653.38110.78972.41
Current other receivables584.47521.58449.60651.82111.99
Current deferred tax assets0.9021.00491.95
Short term receivables total1 193.301 574.061 102.98783.601 576.35
Cash and bank deposits79.01381.80476.79136.12395.57
Cash and cash equivalents79.01381.80476.79136.12395.57
Balance sheet total (assets)6 462.586 756.126 432.765 566.895 289.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Retained earnings2 998.473 293.643 492.393 652.023 068.44
Profit of the financial year295.17198.75159.63- 583.58-1 796.92
Shareholders equity total3 481.143 679.893 839.523 255.941 459.02
Provisions314.83274.44242.1577.57
Non-current deferred tax liabilities65.0583.4764.64
Non-current liabilities total65.0583.4764.64
Current trade creditors374.53847.86488.93310.97291.24
Short-term deferred tax liabilities0.47
Other non-interest bearing current liabilities2 227.031 870.451 797.061 922.413 538.89
Current liabilities total2 601.562 718.322 286.462 233.383 830.13
Balance sheet total (liabilities)6 462.586 756.126 432.765 566.895 289.14
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