Møbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382124
Mannehøj 127, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.92 | 556.33 | 977.09 | 487.59 | 493.76 |
| Total depreciation | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| EBIT | 316.57 | 554.99 | 975.74 | 486.24 | 492.41 |
| Other financial income | 2.65 | 9.34 | 482.31 | 99.90 | |
| Other financial expenses | - 307.88 | - 165.50 | -3 039.57 | - 192.83 | - 193.68 |
| Income from other inv. held as non-curr. assets | 96.88 | 48.05 | 62.29 | ||
| Net income from associates (fin.) | 2 775.94 | 1 807.13 | 13 414.70 | 4 430.30 | 4 053.56 |
| Pre-tax profit | 2 881.50 | 2 247.32 | 11 422.50 | 5 206.02 | 4 452.19 |
| Income taxes | -48.43 | -98.36 | - 183.78 | - 174.78 | -88.13 |
| Net earnings | 2 833.07 | 2 148.96 | 11 238.72 | 5 031.24 | 4 364.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.76 | 10.42 | 9.07 | 7.72 | 6.38 |
| Buildings | 3 743.38 | 4 426.28 | 7 634.15 | 8 946.31 | 9 656.02 |
| Advance payments and construction in progress | 450.00 | 456.00 | 456.00 | ||
| Tangible assets total | 3 755.14 | 4 436.70 | 8 093.22 | 9 410.04 | 10 118.40 |
| Participating interests | 5 766.86 | 5 417.49 | 16 971.64 | 18 494.16 | 20 773.92 |
| Investments total | 5 766.86 | 5 417.49 | 16 971.64 | 18 494.16 | 20 773.92 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 2 048.05 | 2 110.34 | 2 174.53 | 1 774.43 |
| Long term receivables total | 1 000.00 | 2 048.05 | 2 110.34 | 2 174.53 | 1 774.43 |
| Inventories total | |||||
| Current trade debtors | 38.16 | 159.18 | 690.85 | 428.66 | |
| Current owed by particip. interest comp. | 96.88 | 87.29 | 89.94 | ||
| Prepayments and accrued income | 5.18 | 5.22 | 5.26 | 5.42 | 6.36 |
| Current other receivables | 121.39 | 20.23 | 321.90 | 142.99 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 261.60 | 271.92 | 1 107.96 | 148.41 | 457.01 |
| Cash and bank deposits | 1 324.45 | 1 558.62 | 1 353.87 | ||
| Cash and cash equivalents | 1 324.45 | 1 558.62 | 1 353.87 | ||
| Balance sheet total (assets) | 12 108.05 | 13 732.79 | 29 637.03 | 30 227.13 | 33 123.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 500.00 | |||
| Other reserves | 628.61 | 268.63 | 8 165.97 | 9 860.06 | 7 421.53 |
| Retained earnings | 2 694.94 | 5 887.99 | 139.61 | 9 566.44 | 15 536.20 |
| Profit of the financial year | 2 833.07 | 2 148.96 | 11 238.72 | 5 031.24 | 4 364.06 |
| Shareholders equity total | 6 206.62 | 8 355.58 | 19 594.30 | 24 625.53 | 28 871.80 |
| Provisions | 45.67 | 106.33 | 210.20 | 355.77 | 443.51 |
| Non-current loans from credit institutions | 4 263.05 | 4 078.80 | 5 115.28 | ||
| Non-current liabilities total | 4 263.05 | 4 078.80 | 5 115.28 | ||
| Current loans from credit institutions | 136.80 | 153.33 | 138.30 | 1 869.02 | 3 483.35 |
| Advances received | 44.49 | 31.78 | 25.52 | ||
| Current trade creditors | 161.16 | 270.69 | 1 284.97 | 9.10 | |
| Current owed to participating | 1 169.59 | 190.08 | 2 839.81 | 3 147.83 | 194.32 |
| Short-term deferred tax liabilities | 7.34 | 17.36 | 61.16 | 8.38 | |
| Other non-interest bearing current liabilities | 73.31 | 27.43 | 9.16 | 66.20 | |
| Accruals and deferred income | 528.85 | 365.58 | 202.33 | 39.07 | |
| Current liabilities total | 1 592.70 | 1 192.08 | 4 717.25 | 5 245.82 | 3 808.45 |
| Balance sheet total (liabilities) | 12 108.05 | 13 732.79 | 29 637.03 | 30 227.13 | 33 123.75 |
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