MOESKJAER ApS — Credit Rating and Financial Key Figures
CVR number: 32938574
Erhvervsvangen 7 A, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 675.08 | 4 256.50 | 8 888.20 | 7 982.69 | 9 713.96 |
| Employee benefit expenses | -2 979.35 | -2 410.80 | -2 741.20 | -3 208.36 | -4 592.88 |
| Total depreciation | - 458.47 | - 438.38 | - 269.44 | -93.30 | - 116.69 |
| EBIT | 1 237.26 | 1 407.32 | 5 877.56 | 4 681.03 | 5 004.39 |
| Other financial income | 4.02 | 50.84 | 182.88 | 185.20 | 371.83 |
| Other financial expenses | -44.43 | -84.97 | - 285.27 | -18.03 | - 116.11 |
| Pre-tax profit | 1 196.85 | 1 373.19 | 5 775.17 | 4 848.20 | 5 260.12 |
| Income taxes | - 288.60 | - 323.00 | -1 304.51 | -1 088.44 | -1 157.23 |
| Net earnings | 908.25 | 1 050.19 | 4 470.65 | 3 759.76 | 4 102.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.69 | 141.64 | |||
| Intangible assets total | 450.69 | 141.64 | |||
| Buildings | 234.08 | 217.87 | 176.53 | 370.64 | 360.55 |
| Machinery and equipment | 104.39 | 79.62 | 46.03 | 21.70 | 8.16 |
| Tangible assets total | 338.46 | 297.48 | 222.56 | 392.35 | 368.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.63 | 511.74 | 469.76 | 400.00 | 339.93 |
| Inventories total | 505.63 | 511.74 | 469.76 | 400.00 | 339.93 |
| Current trade debtors | 3 976.33 | 6 616.88 | 3 842.45 | 8 273.47 | 8 649.39 |
| Current amounts owed by group member comp. | 169.56 | 2 952.30 | 2 804.95 | 5 833.27 | 12 817.93 |
| Prepayments and accrued income | 142.40 | 108.06 | 260.50 | 232.11 | 377.03 |
| Current other receivables | 922.78 | 1 780.65 | 271.64 | 2 372.28 | 548.80 |
| Current deferred tax assets | 12.00 | 61.00 | 122.00 | ||
| Short term receivables total | 5 223.06 | 11 518.87 | 7 301.53 | 16 711.14 | 22 393.15 |
| Cash and bank deposits | 2 312.95 | 1 684.24 | 6 128.72 | 2 993.34 | 5 342.55 |
| Cash and cash equivalents | 2 312.95 | 1 684.24 | 6 128.72 | 2 993.34 | 5 342.55 |
| Balance sheet total (assets) | 8 830.80 | 14 153.97 | 14 122.57 | 20 496.82 | 28 444.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 554.74 | 1 050.19 | 1 970.65 | 2 159.76 | 9 000.00 |
| Retained earnings | 1 011.75 | 869.81 | -50.65 | 2 260.24 | -2 980.00 |
| Profit of the financial year | 908.25 | 1 050.19 | 4 470.65 | 3 759.76 | 4 102.89 |
| Shareholders equity total | 5 554.74 | 3 050.19 | 6 470.65 | 8 259.76 | 10 202.89 |
| Provisions | 311.00 | 918.00 | 851.00 | 114.17 | |
| Non-current deferred tax liabilities | 536.05 | 162.11 | 814.63 | 1 159.64 | 1 894.06 |
| Non-current liabilities total | 536.05 | 162.11 | 814.63 | 1 159.64 | 1 894.06 |
| Current loans from credit institutions | 8.94 | 20.29 | 11.22 | 23.15 | |
| Advances received | 140.00 | 1 150.86 | 58.00 | ||
| Current trade creditors | 489.50 | 1 092.85 | 1 266.24 | 1 728.36 | 3 189.38 |
| Current owed to participating | 4.27 | 0.18 | 0.46 | 0.46 | |
| Current owed to group member | 430.60 | 4 781.52 | 2 270.86 | 1 241.48 | 5 791.40 |
| Short-term deferred tax liabilities | 652.51 | 1 159.64 | |||
| Other non-interest bearing current liabilities | 1 675.64 | 3 596.50 | 1 375.61 | 1 505.27 | 2 877.21 |
| Accruals and deferred income | 928.12 | 5 087.12 | 3 191.99 | ||
| Current liabilities total | 2 740.01 | 10 630.67 | 5 919.29 | 10 226.42 | 16 233.22 |
| Balance sheet total (liabilities) | 8 830.80 | 14 153.97 | 14 122.57 | 20 496.82 | 28 444.34 |
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