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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.81 | -5.94 | -6.44 | -6.52 |
| EBIT | -5.69 | -5.81 | -5.94 | -6.44 | -6.52 |
| Other financial income | 179.02 | 180.95 | 226.95 | 549.41 | 519.68 |
| Other financial expenses | -4.62 | -5.06 | -5.10 | -4.02 | -9.40 |
| Net income from associates (fin.) | 29.94 | 30.20 | 38.90 | -2.64 | |
| Pre-tax profit | 198.65 | 200.27 | 254.82 | 536.32 | 503.76 |
| Income taxes | -37.42 | -37.84 | -47.78 | - 118.91 | - 112.46 |
| Net earnings | 161.23 | 162.43 | 207.03 | 417.41 | 391.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 058.68 | 3 088.88 | |||
| Investments total | 3 058.68 | 3 088.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 530.96 | 12 661.91 | 12 821.30 | 16 290.89 | 16 673.42 |
| Short term receivables total | 12 530.96 | 12 661.91 | 12 821.30 | 16 290.89 | 16 673.42 |
| Holdings in group member companies | 3 127.78 | ||||
| Cash and bank deposits | 5.20 | 4.02 | 4.54 | 5.41 | 1.68 |
| Cash and cash equivalents | 5.20 | 4.02 | 3 132.32 | 5.41 | 1.68 |
| Balance sheet total (assets) | 15 594.84 | 15 754.81 | 15 953.62 | 16 296.31 | 16 675.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 524.87 | 1 555.06 | 1 593.96 | ||
| Retained earnings | 13 171.49 | 13 302.52 | 13 426.05 | 15 227.05 | 15 644.46 |
| Profit of the financial year | 161.23 | 162.43 | 207.03 | 417.41 | 391.30 |
| Shareholders equity total | 15 357.58 | 15 520.02 | 15 727.05 | 16 144.46 | 16 535.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.21 | 153.09 | 147.35 | ||
| Short-term deferred tax liabilities | 5.42 | 6.84 | 14.78 | 84.91 | 70.46 |
| Other non-interest bearing current liabilities | 72.62 | 74.87 | 64.44 | 66.94 | 68.88 |
| Current liabilities total | 237.25 | 234.80 | 226.57 | 151.85 | 139.34 |
| Balance sheet total (liabilities) | 15 594.84 | 15 754.81 | 15 953.62 | 16 296.31 | 16 675.10 |
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