Mosegaard Mark ApS — Credit Rating and Financial Key Figures
CVR number: 38364669
Foldbjergvej 1, Sparkær 8800 Viborg
info@borrisminde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.46 | 2 913.55 | 2 089.51 | 3 230.09 | 3 083.98 |
| Employee benefit expenses | - 921.80 | -1 092.41 | - 957.28 | - 554.78 | - 561.22 |
| Other operating expenses | -21.40 | -4.80 | -42.50 | ||
| Total depreciation | - 578.75 | -1 043.74 | - 926.59 | - 953.05 | - 901.07 |
| EBIT | 1 016.52 | 777.39 | 205.65 | 1 717.46 | 1 579.19 |
| Other financial income | 5.91 | 9.41 | 8.03 | 9.85 | 30.09 |
| Other financial expenses | - 115.25 | - 109.02 | - 122.17 | - 155.82 | - 231.43 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 1.47 | 2.16 | |||
| Pre-tax profit | 907.18 | 597.78 | 91.51 | 1 572.96 | 1 380.00 |
| Income taxes | - 203.81 | - 132.29 | -8.35 | - 318.38 | - 291.04 |
| Net earnings | 703.37 | 465.49 | 83.16 | 1 254.58 | 1 088.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 294.30 | 4 544.26 | 4 089.17 | 6 836.32 | 6 929.26 |
| Tangible assets total | 4 294.30 | 4 544.26 | 4 089.17 | 6 836.32 | 6 929.26 |
| Participating interests | 201.98 | 133.27 | 133.42 | 128.98 | 144.67 |
| Investments total | 201.98 | 133.27 | 133.42 | 128.98 | 144.67 |
| Long term receivables total | |||||
| Semifinished products | 22.80 | 28.80 | 50.15 | 62.67 | 57.83 |
| Raw materials and consumables | 132.92 | 150.41 | 39.68 | 112.24 | 54.31 |
| Finished products/goods | 110.00 | 82.00 | 378.60 | 653.65 | 622.71 |
| Inventories total | 265.73 | 261.21 | 468.43 | 828.57 | 734.85 |
| Current trade debtors | 1 455.12 | 2 010.67 | 618.44 | 717.10 | 570.59 |
| Current amounts owed by group member comp. | 99.73 | 55.69 | 135.94 | 174.11 | 117.25 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 100.00 | 69.92 | 26.02 | 10.58 | |
| Short term receivables total | 1 654.85 | 2 136.28 | 780.40 | 901.79 | 690.84 |
| Cash and bank deposits | 636.31 | 749.25 | 1 890.71 | 1 742.91 | 2 959.08 |
| Cash and cash equivalents | 636.31 | 749.25 | 1 890.71 | 1 742.91 | 2 959.08 |
| Balance sheet total (assets) | 7 053.17 | 7 824.28 | 7 362.13 | 10 438.57 | 11 458.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 751.92 | 2 455.29 | 2 920.78 | 3 003.94 | 4 258.52 |
| Profit of the financial year | 703.37 | 465.49 | 83.16 | 1 254.58 | 1 088.96 |
| Shareholders equity total | 2 505.29 | 2 970.78 | 3 053.94 | 4 308.52 | 5 397.49 |
| Provisions | 460.83 | 473.05 | 477.42 | 750.38 | 921.12 |
| Non-current loans from credit institutions | 97.75 | 51.14 | 1 125.31 | 1 333.11 | |
| Non-current leasing loans | 1 155.39 | 1 160.08 | 602.62 | 988.59 | 756.82 |
| Non-current other liabilities | 840.00 | 1 203.11 | 1 083.23 | 964.16 | 964.16 |
| Non-current liabilities total | 1 995.39 | 2 460.93 | 1 736.99 | 3 078.06 | 3 054.09 |
| Current loans from credit institutions | 504.57 | 700.02 | 763.70 | 612.28 | |
| Current trade creditors | 415.05 | 19.20 | 14.55 | 334.46 | 215.41 |
| Current owed to participating | 877.68 | ||||
| Short-term deferred tax liabilities | 120.30 | ||||
| Other non-interest bearing current liabilities | 1 676.60 | 1 395.74 | 1 379.21 | 1 203.44 | 260.33 |
| Current liabilities total | 2 091.65 | 1 919.51 | 2 093.78 | 2 301.61 | 2 086.00 |
| Balance sheet total (liabilities) | 7 053.17 | 7 824.28 | 7 362.13 | 10 438.57 | 11 458.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.