MOESBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17729772
Vasen 4, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -5.69 | -5.81 | -5.94 | -6.44 |
| EBIT | -8.22 | -5.69 | -5.81 | -5.94 | -6.44 |
| Other financial income | 176.83 | 179.02 | 180.95 | 226.95 | 549.41 |
| Other financial expenses | -3.77 | -4.62 | -5.06 | -5.10 | -4.02 |
| Net income from associates (fin.) | 26.29 | 29.94 | 30.20 | 38.90 | -2.64 |
| Pre-tax profit | 191.13 | 198.65 | 200.27 | 254.82 | 536.32 |
| Income taxes | -36.37 | -37.42 | -37.84 | -47.78 | - 118.91 |
| Net earnings | 154.77 | 161.23 | 162.43 | 207.03 | 417.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 028.75 | 3 058.68 | 3 088.88 | ||
| Investments total | 3 028.75 | 3 058.68 | 3 088.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 392.93 | 12 530.96 | 12 661.91 | 12 821.30 | 16 290.89 |
| Short term receivables total | 12 392.93 | 12 530.96 | 12 661.91 | 12 821.30 | 16 290.89 |
| Holdings in group member companies | 3 127.78 | ||||
| Cash and bank deposits | 4.08 | 5.20 | 4.02 | 4.54 | 5.41 |
| Cash and cash equivalents | 4.08 | 5.20 | 4.02 | 3 132.32 | 5.41 |
| Balance sheet total (assets) | 15 425.77 | 15 594.84 | 15 754.81 | 15 953.62 | 16 296.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 494.93 | 1 524.87 | 1 555.06 | 1 593.96 | |
| Retained earnings | 13 046.66 | 13 171.49 | 13 302.52 | 13 426.05 | 15 227.05 |
| Profit of the financial year | 154.77 | 161.23 | 162.43 | 207.03 | 417.41 |
| Shareholders equity total | 15 196.35 | 15 357.58 | 15 520.02 | 15 727.05 | 16 144.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 164.25 | 159.21 | 153.09 | 147.35 | |
| Short-term deferred tax liabilities | 3.37 | 5.42 | 6.84 | 14.78 | 84.91 |
| Other non-interest bearing current liabilities | 61.80 | 72.62 | 74.87 | 64.44 | 66.94 |
| Current liabilities total | 229.42 | 237.25 | 234.80 | 226.57 | 151.85 |
| Balance sheet total (liabilities) | 15 425.77 | 15 594.84 | 15 754.81 | 15 953.62 | 16 296.31 |
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