EJENDOMSSELSKABET MOESGAARD MEAT ApS — Credit Rating and Financial Key Figures

CVR number: 35052992
Naurvej 3 A, 7500 Holstebro
moesgaard@moesgaard-meat.dk
tel: 97432326

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 129.312 099.131 990.392 124.052 074.10
Total depreciation- 613.86- 588.33- 552.31- 552.31- 552.31
EBIT1 515.451 510.801 438.081 571.731 521.79
Other financial income15.950.050.15
Other financial expenses-60.65-43.67-7.60-0.53-0.32
Pre-tax profit1 470.761 467.131 430.481 571.251 521.62
Income taxes- 316.10522.56- 314.90- 345.79- 334.76
Net earnings1 154.651 989.691 115.581 225.461 186.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 893.963 708.093 594.233 448.123 302.01
Buildings4 711.654 305.463 899.263 493.063 086.86
Tangible assets total6 605.628 013.557 493.496 941.186 388.87
Investments total
Long term receivables total
Inventories total
Current trade debtors4.29
Current amounts owed by group member comp.1 474.721 249.8119.9119.91791.65
Current other receivables180.193.144.52
Current deferred tax assets10.6436.35
Short term receivables total1 479.011 249.81200.1033.69832.53
Cash and bank deposits75.21322.3729.65107.6956.21
Cash and cash equivalents75.21322.3729.65107.6956.21
Balance sheet total (assets)8 159.839 585.747 723.257 082.577 277.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.00
Retained earnings41.03- 804.321 185.382 300.953 526.42
Profit of the financial year1 154.651 989.691 115.581 225.461 186.86
Shareholders equity total1 275.683 265.382 380.953 606.424 793.28
Provisions794.748.446.39
Non-current loans from credit institutions2 829.652 351.13
Non-current other liabilities870.66870.66870.66870.66870.66
Non-current liabilities total3 700.313 221.79870.66870.66870.66
Current loans from credit institutions480.00479.00
Current trade creditors2.751.38
Current owed to group member453.69778.553 850.061 517.05548.72
Short-term deferred tax liabilities324.86263.73580.68362.82360.47
Other non-interest bearing current liabilities566.881 000.4534.50725.61703.10
Accruals and deferred income563.68565.66
Current liabilities total2 389.113 090.134 465.242 605.491 613.67
Balance sheet total (liabilities)8 159.839 585.747 723.257 082.577 277.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.