PINDSTRUP MOSEBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 11765912
Fabriksvej 2, Pindstrup 8550 Ryomgård
pindstrup@pindstrup.dk
tel: 89747580
www.pindstrup.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 676 172.00 | 732 501.00 |
| Other operating income | 84 783.00 | 1 418.00 |
| Costs of manufacturing | - 420 675.00 | - 445 627.00 |
| Gross profit | 255 497.00 | 286 874.00 |
| Costs of management | -50 754.00 | -53 443.00 |
| Costs of distribution | - 202 476.00 | - 225 446.00 |
| Other operating expenses | - 995.00 | - 613.00 |
| EBIT | 86 055.00 | 8 790.00 |
| Other financial income | 15 034.00 | 18 429.00 |
| Other financial expenses | -18 268.00 | -13 750.00 |
| Net income from associates (fin.) | 23 042.00 | 109 216.00 |
| Pre-tax profit | 105 863.00 | 122 685.00 |
| Income taxes | 1 173.00 | -7 964.00 |
| Profit/loss from discontinued operations | 8 576.00 | |
| Net earnings | 115 612.00 | 114 721.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 225.00 | 5 521.00 |
| Intangible rights | 292.00 | 1 018.00 |
| Intangible assets total | 6 517.00 | 6 539.00 |
| Land and waters | 31 988.00 | 32 415.00 |
| Buildings | 8 624.00 | 5 542.00 |
| Machinery and equipment | 1 695.00 | 2 492.00 |
| Advance payments and construction in progress | 9 363.00 | 39 895.00 |
| Tangible assets total | 51 670.00 | 80 344.00 |
| Holdings in group member companies | 654 115.00 | 794 190.00 |
| Participating interests | 12 387.00 | 13 211.00 |
| Investments total | 666 502.00 | 807 401.00 |
| Long term receivables total | ||
| Semifinished products | 14 551.00 | 11 295.00 |
| Raw materials and consumables | 7 860.00 | 9 074.00 |
| Finished products/goods | 10 307.00 | 18 658.00 |
| Inventories total | 32 718.00 | 39 027.00 |
| Current trade debtors | 121 289.00 | 112 684.00 |
| Current amounts owed by group member comp. | 48 358.00 | 21 350.00 |
| Prepayments and accrued income | 2 157.00 | 3 358.00 |
| Current other receivables | 76 662.00 | 44 086.00 |
| Current deferred tax assets | 18 763.00 | 15 658.00 |
| Short term receivables total | 267 229.00 | 197 136.00 |
| Cash and bank deposits | 1 036.00 | 831.00 |
| Cash and cash equivalents | 1 036.00 | 831.00 |
| Balance sheet total (assets) | 1 025 672.00 | 1 131 278.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 280.00 | 8 280.00 | |
| Shares repurchased | 37 260.00 | 38 916.00 | |
| Other reserves | 317 168.00 | 395 311.00 | |
| Retained earnings | 243 230.00 | 232 252.00 | |
| Profit of the financial year | 115 612.00 | 114 721.00 | |
| Shareholders equity total | 721 550.00 | 789 480.00 | |
| Provisions | 1 074.00 | 176.00 | |
| Non-current loans from credit institutions | 97 736.00 | 97 706.00 | |
| Non-current liabilities total | 97 736.00 | 97 706.00 | |
| Current loans from credit institutions | 67 704.00 | 68 820.00 | |
| Current trade creditors | 18 913.00 | 19 009.00 | |
| Current owed to participating | 795.00 | 841.00 | |
| Current owed to group member | 101 019.00 | 139 136.00 | |
| Other non-interest bearing current liabilities | 17 413.00 | 15 919.00 | |
| Accruals and deferred income | 366.00 | 367.00 | |
| Current liabilities total | 206 210.00 | 244 092.00 | |
| Balance sheet total (liabilities) | 1 074.00 | 1 025 672.00 | 1 131 278.00 |
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