Mosegaard Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38364669
Foldbjergvej 1, Sparkær 8800 Viborg
info@borrisminde.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 913.552 089.513 230.093 083.981 955.81
Employee benefit expenses-1 092.41- 957.28- 554.78- 561.22- 570.46
Other operating expenses-4.80-42.50
Total depreciation-1 043.74- 926.59- 953.05- 901.07- 905.76
EBIT777.39205.651 717.461 579.19479.59
Other financial income9.418.039.8530.0922.65
Other financial expenses- 109.02- 122.17- 155.82- 231.43- 187.55
Reduction non-current investment assets-80.00
Net income from associates (fin.)1.472.162.37
Pre-tax profit597.7891.511 572.961 380.00317.06
Income taxes- 132.29-8.35- 318.38- 291.04-70.48
Net earnings465.4983.161 254.581 088.96246.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 544.264 089.176 836.326 929.266 835.11
Tangible assets total4 544.264 089.176 836.326 929.266 835.11
Participating interests133.27133.42128.98144.67153.30
Investments total133.27133.42128.98144.67153.30
Long term receivables total
Semifinished products28.8050.1562.6757.8372.04
Raw materials and consumables150.4139.68112.2454.3198.76
Finished products/goods82.00378.60653.65622.71510.60
Inventories total261.21468.43828.57734.85681.40
Current trade debtors2 010.67618.44717.10570.59442.86
Current amounts owed by group member comp.55.69135.94174.11117.25124.99
Prepayments and accrued income3.003.00
Current other receivables69.9226.0210.58558.29
Short term receivables total2 136.28780.40901.79690.841 129.14
Cash and bank deposits749.251 890.711 742.912 959.08919.07
Cash and cash equivalents749.251 890.711 742.912 959.08919.07
Balance sheet total (assets)7 824.287 362.1310 438.5711 458.699 718.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 455.292 920.783 003.944 258.525 347.49
Profit of the financial year465.4983.161 254.581 088.96246.59
Shareholders equity total2 970.783 053.944 308.525 397.495 644.07
Provisions473.05477.42750.38921.12917.13
Non-current loans from credit institutions97.7551.141 125.312 089.931 670.45
Non-current leasing loans1 160.08602.62988.59
Non-current other liabilities1 203.111 083.23964.16
Non-current deferred tax liabilities964.16
Non-current liabilities total2 460.931 736.993 078.063 054.091 670.45
Current loans from credit institutions504.57700.02763.70612.28785.42
Current trade creditors19.2014.55334.46215.41249.84
Current owed to participating877.6841.87
Short-term deferred tax liabilities120.3074.47
Other non-interest bearing current liabilities1 395.741 379.211 203.44260.33334.78
Current liabilities total1 919.512 093.782 301.612 086.001 486.37
Balance sheet total (liabilities)7 824.287 362.1310 438.5711 458.699 718.02
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