MOSEKÆRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31501245
Sandelsvej 66, 9440 Aabybro
lars.christiansen@privat.tele.dk
tel: 98265115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.74 | 3 705.83 | 2 957.08 | 2 888.00 | 3 468.30 |
| Employee benefit expenses | -1 818.91 | -1 746.63 | -1 404.75 | - 865.84 | - 745.28 |
| Other operating expenses | -79.59 | -24.29 | - 271.12 | - 124.87 | - 138.59 |
| Total depreciation | -1 589.45 | -1 553.17 | -1 536.07 | -1 180.01 | - 794.19 |
| EBIT | - 396.20 | 381.75 | - 254.86 | 717.28 | 1 790.25 |
| Other financial income | 88.42 | -0.77 | 6 033.22 | 0.14 | 0.02 |
| Other financial expenses | - 519.28 | - 511.04 | -1 967.14 | - 920.23 | -1 055.59 |
| Net income from associates (fin.) | 34.96 | 42.63 | 16.49 | ||
| Pre-tax profit | - 792.10 | -87.43 | 3 827.72 | - 202.82 | 734.67 |
| Income taxes | 503.87 | 263.59 | - 452.36 | 605.07 | 557.11 |
| Net earnings | - 288.23 | 176.16 | 3 375.36 | 402.26 | 1 291.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.90 | 111.80 | |||
| Intangible assets total | 128.90 | 111.80 | |||
| Land and waters | 72 223.08 | 72 223.08 | 72 223.08 | 72 223.08 | 71 743.08 |
| Buildings | 16 420.99 | 15 824.17 | 14 308.93 | 13 001.28 | 12 207.10 |
| Machinery and equipment | 208.33 | 187.50 | 166.67 | ||
| Tangible assets total | 88 852.40 | 88 234.75 | 86 698.68 | 85 224.36 | 83 950.18 |
| Participating interests | 227.52 | 270.16 | |||
| Investments total | 227.52 | 270.16 | |||
| Non-current loans receivable | 286.65 | 281.15 | 286.90 | ||
| Long term receivables total | 286.65 | 281.15 | 286.90 | ||
| Semifinished products | 52.60 | ||||
| Raw materials and consumables | 75.00 | 166.91 | 163.69 | 100.00 | 94.00 |
| Finished products/goods | 4 755.53 | 2 592.58 | 1 400.00 | 1 054.00 | 1 072.00 |
| Inventories total | 4 883.13 | 2 759.49 | 1 563.69 | 1 154.00 | 1 166.00 |
| Current trade debtors | 567.75 | 1 127.20 | 691.03 | 341.54 | 815.47 |
| Current amounts owed by group member comp. | 277.10 | 112.21 | 125.32 | ||
| Current other receivables | 84.49 | 5.00 | 12.58 | ||
| Short term receivables total | 929.33 | 1 244.41 | 828.93 | 341.54 | 815.47 |
| Cash and bank deposits | 936.49 | 2 892.57 | 499.44 | 906.95 | 827.89 |
| Cash and cash equivalents | 936.49 | 2 892.57 | 499.44 | 906.95 | 827.89 |
| Balance sheet total (assets) | 95 957.79 | 95 513.18 | 89 877.40 | 87 908.01 | 87 046.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 480.00 | 480.00 | 480.00 | 480.00 | |
| Retained earnings | 56 037.53 | 55 749.30 | 55 925.46 | 59 300.81 | 59 703.07 |
| Profit of the financial year | - 288.23 | 176.16 | 3 375.36 | 402.26 | 1 291.78 |
| Shareholders equity total | 56 729.30 | 56 905.46 | 60 280.81 | 60 683.07 | 61 494.85 |
| Provisions | 6 947.00 | 6 486.00 | 5 542.00 | 4 769.00 | 3 975.00 |
| Non-current loans from credit institutions | 31 308.28 | 30 813.88 | 13 645.14 | 13 655.07 | 13 445.82 |
| Non-current liabilities total | 31 308.28 | 30 813.88 | 13 645.14 | 13 655.07 | 13 445.82 |
| Current loans from credit institutions | 13.54 | 115.16 | 306.33 | 222.00 | |
| Current trade creditors | 246.66 | 312.35 | 706.59 | 185.95 | 193.26 |
| Current owed to group member | 234.14 | 158.75 | 7 834.91 | 8 128.26 | 7 176.19 |
| Short-term deferred tax liabilities | 1 396.36 | 167.93 | 236.89 | ||
| Other non-interest bearing current liabilities | 478.87 | 721.58 | 165.26 | 318.73 | 302.42 |
| Current liabilities total | 973.21 | 1 307.84 | 10 409.44 | 8 800.87 | 8 130.77 |
| Balance sheet total (liabilities) | 95 957.79 | 95 513.18 | 89 877.40 | 87 908.01 | 87 046.44 |
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