MOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25795989
Birkmosevej 45, 7480 Vildbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.38 | 41.85 | 27.80 | 25.89 | 40.20 |
| Employee benefit expenses | -90.00 | -90.00 | -82.50 | -90.00 | -90.00 |
| Other operating expenses | -30.64 | ||||
| Total depreciation | - 134.21 | - 114.62 | - 144.46 | - 166.17 | - 129.18 |
| EBIT | - 179.47 | - 162.77 | - 199.15 | - 230.28 | - 178.98 |
| Other financial income | 330.22 | 2 125.59 | 681.74 | 174.33 | 1 001.03 |
| Other financial expenses | - 456.11 | -27.46 | -1 005.28 | - 448.82 | - 370.32 |
| Pre-tax profit | - 305.36 | 1 935.35 | - 522.70 | - 504.78 | 451.72 |
| Income taxes | 67.20 | - 425.75 | 113.20 | 108.00 | -99.60 |
| Net earnings | - 238.15 | 1 509.60 | - 409.50 | - 396.78 | 352.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.02 | 919.70 | 866.38 | 813.06 | 759.74 |
| Machinery and equipment | 435.35 | 374.06 | 652.42 | 539.56 | 463.70 |
| Tangible assets total | 1 408.37 | 1 293.75 | 1 518.80 | 1 352.62 | 1 223.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 066.21 | 5 376.95 | 5 158.24 | 5 117.25 | 5 209.73 |
| Current deferred tax assets | 20.12 | 28.00 | 328.66 | 230.68 | |
| Short term receivables total | 5 086.33 | 5 376.95 | 5 186.24 | 5 445.91 | 5 440.41 |
| Other current investments | 6 311.24 | 7 808.01 | 6 827.81 | 6 389.20 | 3 827.06 |
| Cash and bank deposits | 5 086.83 | 3 955.23 | 3 763.52 | 3 542.11 | 6 423.25 |
| Cash and cash equivalents | 11 398.07 | 11 763.24 | 10 591.32 | 9 931.31 | 10 250.31 |
| Balance sheet total (assets) | 17 892.77 | 18 433.94 | 17 296.36 | 16 729.84 | 16 914.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 110.00 | 107.00 | 112.00 |
| Retained earnings | 16 581.55 | 16 143.40 | 17 241.78 | 16 725.28 | 16 216.50 |
| Profit of the financial year | - 238.15 | 1 509.60 | - 409.50 | - 396.78 | 352.12 |
| Shareholders equity total | 16 579.00 | 17 978.00 | 17 067.28 | 16 560.50 | 16 805.61 |
| Provisions | 98.70 | 85.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 42.00 | 64.95 | 89.04 | 28.25 |
| Current owed to participating | 1 184.51 | 80.30 | 80.30 | ||
| Short-term deferred tax liabilities | 321.61 | 164.13 | |||
| Other non-interest bearing current liabilities | 3.57 | 7.13 | |||
| Current liabilities total | 1 215.07 | 370.75 | 229.09 | 169.34 | 108.55 |
| Balance sheet total (liabilities) | 17 892.77 | 18 433.94 | 17 296.36 | 16 729.84 | 16 914.16 |
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