Moesgaard Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39543052
Kragelundvænget 23, 7080 Børkop
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.09 | 3 598.84 | 3 105.66 | 270.76 | - 492.54 |
| Employee benefit expenses | - 382.20 | - 482.22 | - 389.41 | -34.52 | |
| EBIT | 2 358.90 | 3 116.61 | 2 716.25 | 236.25 | - 492.54 |
| Other financial income | 69.31 | 655.63 | 109.94 | 1 886.13 | 12 252.89 |
| Other financial expenses | - 136.01 | -80.06 | - 489.93 | -60.84 | -57.22 |
| Net income from associates (fin.) | 50.00 | -1 900.00 | 550.00 | 99 966.18 | 8 578.42 |
| Pre-tax profit | 2 342.20 | 1 792.18 | 2 886.26 | 102 027.72 | 20 281.55 |
| Income taxes | - 504.28 | - 812.28 | - 513.98 | - 453.54 | -2 574.69 |
| Net earnings | 1 837.92 | 979.90 | 2 372.28 | 101 574.18 | 17 706.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 4 730.00 | 4 730.00 | 4 600.00 | |
| Investments total | 130.00 | 4 730.00 | 4 730.00 | 4 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 18.75 | |||
| Current amounts owed by group member comp. | 630.00 | 130.00 | 480.00 | 29 009.10 | 22 069.27 |
| Current other receivables | 7.72 | 13.60 | 58.29 | 109.17 | |
| Short term receivables total | 682.72 | 148.75 | 493.60 | 29 067.39 | 22 178.43 |
| Other current investments | 5 056.93 | 4 681.20 | 4 353.06 | 72 105.67 | 82 535.54 |
| Cash and bank deposits | 100.32 | 80.45 | 505.20 | 646.05 | 21 791.49 |
| Cash and cash equivalents | 5 157.25 | 4 761.65 | 4 858.27 | 72 751.72 | 104 327.03 |
| Balance sheet total (assets) | 5 969.97 | 9 640.40 | 10 081.87 | 106 419.11 | 126 505.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 666.67 | 2 000.00 | ||
| Retained earnings | -38.21 | - 866.95 | 112.95 | 2 485.23 | 102 059.41 |
| Profit of the financial year | 1 837.92 | 979.90 | 2 372.28 | 101 574.18 | 17 706.87 |
| Shareholders equity total | 2 899.71 | 2 879.61 | 2 585.23 | 104 159.41 | 121 866.27 |
| Non-current deferred tax liabilities | 2 420.44 | ||||
| Non-current liabilities total | 2 420.44 | ||||
| Current trade creditors | 13.50 | 19.42 | 30.29 | 181.00 | 731.00 |
| Current owed to participating | 1 530.53 | 1 487.75 | |||
| Current owed to group member | 286.91 | 3 255.56 | 4 997.28 | ||
| Short-term deferred tax liabilities | 500.74 | 805.57 | 493.98 | 439.58 | |
| Other non-interest bearing current liabilities | 2 119.10 | 2 580.24 | 1 925.08 | 108.59 | |
| Accruals and deferred income | 150.00 | 100.00 | 50.00 | ||
| Current liabilities total | 3 070.26 | 6 760.79 | 7 496.64 | 2 259.70 | 2 218.75 |
| Balance sheet total (liabilities) | 5 969.97 | 9 640.40 | 10 081.87 | 106 419.11 | 126 505.47 |
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