Moutrup A/S — Credit Rating and Financial Key Figures
CVR number: 38139290
Blidstrupvej 3, Blidstrup 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 236.35 | 7 316.73 | 6 007.97 | 23 146.82 | 21 209.42 |
| Employee benefit expenses | -5 629.11 | -5 604.48 | -5 720.82 | -6 135.05 | -5 503.49 |
| Other operating expenses | -16.40 | ||||
| Total depreciation | -4 371.90 | -4 411.55 | -4 704.60 | -4 861.70 | -5 209.69 |
| Reduction in value of non-current assets | - 427.27 | - 859.40 | 1 727.33 | 1 500.22 | -1 454.37 |
| EBIT | 8 646.21 | -3 558.69 | -2 690.13 | 13 650.30 | 9 041.88 |
| Other financial income | 9.80 | 14.80 | 9 681.49 | 10.61 | 81.41 |
| Other financial expenses | -1 582.71 | - 785.87 | -1 131.22 | -1 779.16 | -2 159.33 |
| Pre-tax profit | 7 073.30 | -4 329.77 | 5 860.13 | 11 881.74 | 6 963.97 |
| Income taxes | -1 876.61 | 746.53 | - 964.61 | -2 148.92 | -2 028.44 |
| Net earnings | 5 196.69 | -3 583.24 | 4 895.52 | 9 732.82 | 4 935.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 520.95 | 54 014.83 | 58 718.15 | 56 174.92 | 55 305.55 |
| Buildings | 14 833.46 | 13 832.09 | 12 156.02 | 10 969.71 | 10 474.75 |
| Other tangible assets | 7 065.90 | 6 206.50 | 7 933.83 | 9 434.06 | 7 979.69 |
| Tangible assets total | 73 420.31 | 74 053.42 | 78 808.00 | 76 578.68 | 73 759.99 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 2 903.70 | 3 410.61 | 6 855.66 | 3 435.78 | 4 453.85 |
| Finished products/goods | 3 305.98 | 2 811.47 | 4 285.56 | 5 125.40 | 3 422.29 |
| Inventories total | 6 209.69 | 6 222.09 | 11 141.22 | 8 561.18 | 7 876.14 |
| Current trade debtors | 2 857.02 | 2 525.52 | 4 764.25 | 6 291.37 | 5 632.43 |
| Current amounts owed by group member comp. | 1 000.81 | 1 362.92 | |||
| Prepayments and accrued income | 59.88 | ||||
| Current other receivables | 1 214.27 | 287.72 | |||
| Short term receivables total | 4 071.28 | 3 814.05 | 4 764.25 | 6 291.37 | 7 055.23 |
| Cash and bank deposits | 809.30 | 552.63 | 969.89 | ||
| Cash and cash equivalents | 809.30 | 552.63 | 969.89 | ||
| Balance sheet total (assets) | 83 701.28 | 84 898.85 | 94 713.48 | 91 998.86 | 89 676.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 13 562.99 | 18 359.68 | 14 776.44 | 19 671.97 | 29 404.78 |
| Profit of the financial year | 5 196.69 | -3 583.24 | 4 895.52 | 9 732.82 | 4 935.52 |
| Shareholders equity total | 19 259.68 | 15 676.44 | 20 171.96 | 29 904.78 | 34 840.30 |
| Provisions | 2 059.00 | 1 927.00 | 2 468.00 | 2 361.00 | 2 331.00 |
| Non-current loans from credit institutions | 56 861.60 | 54 528.98 | 46 363.26 | 45 436.87 | 43 984.13 |
| Non-current liabilities total | 56 861.60 | 54 528.98 | 46 363.26 | 45 436.87 | 43 984.13 |
| Current loans from credit institutions | 2 503.06 | 2 024.04 | 2 150.85 | 1 004.07 | 1 256.68 |
| Current trade creditors | 923.92 | 828.19 | 1 224.11 | 646.05 | 609.01 |
| Current owed to group member | 1 528.52 | 224.33 | 90.25 | ||
| Other non-interest bearing current liabilities | 565.49 | 9 914.20 | 22 110.96 | 12 555.84 | 6 655.13 |
| Current liabilities total | 5 520.99 | 12 766.43 | 25 710.25 | 14 296.21 | 8 520.82 |
| Balance sheet total (liabilities) | 83 701.28 | 84 898.85 | 94 713.48 | 91 998.86 | 89 676.26 |
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