Ejendomsselskabet Mossvej 17 A/S — Credit Rating and Financial Key Figures
CVR number: 40682678
Mossvej 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.03 | 520.96 | 542.66 | 550.06 | 569.16 |
| Total depreciation | - 132.66 | - 122.46 | - 122.45 | - 122.40 | - 122.51 |
| EBIT | 374.37 | 398.50 | 420.21 | 427.66 | 446.64 |
| Other financial expenses | - 229.29 | - 116.25 | - 106.90 | -98.99 | -89.94 |
| Pre-tax profit | 145.08 | 282.25 | 313.31 | 328.66 | 356.70 |
| Income taxes | -31.91 | -62.13 | -68.91 | -72.34 | -78.47 |
| Net earnings | 113.17 | 220.13 | 244.40 | 256.32 | 278.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 772.69 | 6 650.23 | 6 527.77 | 6 405.37 | 6 282.86 |
| Tangible assets total | 6 772.69 | 6 650.23 | 6 527.77 | 6 405.37 | 6 282.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 5.45 | 6.25 | |||
| Cash and bank deposits | 187.41 | 118.88 | 15.21 | 32.47 | 30.76 |
| Cash and cash equivalents | 187.41 | 118.88 | 15.21 | 32.47 | 30.76 |
| Balance sheet total (assets) | 6 965.55 | 6 769.11 | 6 549.23 | 6 437.85 | 6 313.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 113.17 | 333.30 | 577.69 | 834.02 | |
| Profit of the financial year | 113.17 | 220.13 | 244.40 | 256.32 | 278.23 |
| Shareholders equity total | 513.17 | 733.30 | 977.69 | 1 234.02 | 1 512.25 |
| Provisions | 7.38 | 22.08 | 36.90 | 48.64 | |
| Non-current loans from credit institutions | 1 834.65 | 1 692.80 | 1 550.85 | 1 408.18 | 1 265.41 |
| Non-current owed to group member | 2 600.00 | 2 600.00 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 1 934.65 | 1 792.80 | 1 650.85 | 4 108.18 | 3 965.41 |
| Current loans from credit institutions | 141.54 | 141.85 | 141.96 | 142.47 | 142.78 |
| Advances received | 38.38 | ||||
| Current trade creditors | 19.15 | 21.32 | 21.55 | 21.51 | 27.61 |
| Current owed to participating | 885.85 | 881.44 | 881.39 | 17.34 | 17.39 |
| Current owed to group member | 3 389.15 | 3 099.64 | 2 786.54 | 806.71 | 164.46 |
| Short-term deferred tax liabilities | 37.36 | 49.30 | 54.21 | 57.53 | 66.73 |
| Other non-interest bearing current liabilities | 44.69 | 42.09 | 12.97 | 13.20 | 329.99 |
| Current liabilities total | 4 517.73 | 4 235.64 | 3 898.61 | 1 058.75 | 787.33 |
| Balance sheet total (liabilities) | 6 965.55 | 6 769.11 | 6 549.23 | 6 437.85 | 6 313.62 |
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