MOSELYST ApS — Credit Rating and Financial Key Figures
CVR number: 35389962
Baldersvej 23, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.17 | -2.01 | - 144.65 | -1.38 | -33.08 |
| Total depreciation | -7.99 | -7.99 | -7.99 | -7.99 | -11.24 |
| EBIT | 5.19 | -10.00 | - 152.63 | -9.37 | -44.32 |
| Other financial income | 13.03 | 21.87 | 79.67 | 33.23 | 36.21 |
| Other financial expenses | -0.02 | -7.99 | -27.54 | -6.76 | -1.70 |
| Net income from associates (fin.) | 480.24 | 600.00 | - 800.00 | 800.00 | |
| Pre-tax profit | 498.44 | 603.89 | - 900.50 | 817.10 | -9.81 |
| Income taxes | -49.83 | -47.29 | -50.26 | -38.86 | -51.58 |
| Net earnings | 448.61 | 556.60 | - 950.76 | 778.25 | -61.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.70 | 376.72 | 368.73 | 360.75 | 404.14 |
| Tangible assets total | 384.70 | 376.72 | 368.73 | 360.75 | 404.14 |
| Participating interests | 7 094.62 | ||||
| Investments total | 7 094.62 | ||||
| Non-current loans receivable | 2 148.76 | 2 148.76 | 1 380.26 | 2 180.26 | 2 180.26 |
| Non-current other receivables | 4 000.00 | 2 730.74 | 1 475.26 | 1 089.81 | |
| Long term receivables total | 2 148.76 | 6 148.76 | 4 111.00 | 3 655.53 | 3 270.07 |
| Inventories total | |||||
| Current other receivables | 1 963.87 | 1 483.31 | 997.02 | 1 008.25 | |
| Short term receivables total | 1 963.87 | 1 483.31 | 997.02 | 1 008.25 | |
| Other current investments | 504.40 | ||||
| Cash and bank deposits | 543.74 | 2 099.85 | 87.59 | 1 272.88 | 690.58 |
| Cash and cash equivalents | 543.74 | 2 099.85 | 87.59 | 1 272.88 | 1 194.98 |
| Balance sheet total (assets) | 10 171.83 | 10 589.20 | 6 050.63 | 6 286.17 | 5 877.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 4 000.00 | 300.00 | 320.00 | 400.00 |
| Retained earnings | 9 456.62 | 5 905.23 | 6 161.83 | 4 891.06 | 5 269.31 |
| Profit of the financial year | 448.61 | 556.60 | - 950.76 | 778.25 | -61.39 |
| Shareholders equity total | 10 115.83 | 10 561.83 | 5 611.06 | 6 089.31 | 5 707.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 415.19 | 143.14 | 105.44 | ||
| Other non-interest bearing current liabilities | 56.00 | 27.38 | 24.38 | 53.71 | 64.08 |
| Current liabilities total | 56.00 | 27.38 | 439.57 | 196.86 | 169.52 |
| Balance sheet total (liabilities) | 10 171.83 | 10 589.20 | 6 050.63 | 6 286.17 | 5 877.44 |
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