Nr. Moesgård A/S — Credit Rating and Financial Key Figures
CVR number: 36935359
Arnborgvej 21, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 900.78 | 11 459.65 | 15 714.76 | 24 144.16 | 40 332.38 |
| Employee benefit expenses | -5 326.74 | -4 221.88 | -4 372.13 | -6 517.35 | -6 875.43 |
| Other operating expenses | -2.29 | - 617.00 | -1 172.89 | - 693.04 | |
| Total depreciation | -3 710.95 | -3 482.30 | -3 723.99 | -2 687.85 | -2 308.61 |
| Reduction in value of non-current assets | 2 782.20 | 1 074.97 | -2 779.80 | - 672.53 | 1 048.88 |
| EBIT | 8 860.80 | 3 138.46 | 7 618.64 | 13 766.07 | 30 455.30 |
| Other financial income | 84.79 | 4.18 | 1 925.27 | 103.38 | 958.22 |
| Other financial expenses | - 841.51 | - 703.25 | - 870.01 | -3 311.36 | -3 737.44 |
| Net income from associates (fin.) | 226.84 | 165.07 | 1 162.38 | -5.79 | |
| Pre-tax profit | 8 330.91 | 2 604.47 | 9 836.29 | 10 552.30 | 27 676.08 |
| Income taxes | -1 908.71 | - 658.30 | -1 837.93 | -2 100.25 | -1 990.65 |
| Net earnings | 6 422.20 | 1 946.17 | 7 998.36 | 8 452.05 | 25 685.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102 492.95 | 102 492.95 | 102 492.95 | 100 974.04 | 65 251.26 |
| Buildings | 35 380.95 | 31 743.22 | 30 272.34 | 24 304.43 | 19 259.35 |
| Other tangible assets | 4 604.30 | 4 867.50 | 5 217.40 | 5 701.40 | 5 316.40 |
| Tangible assets total | 142 478.19 | 139 103.66 | 137 982.69 | 130 979.87 | 89 827.01 |
| Holdings in group member companies | 717.46 | 882.53 | 1 444.92 | ||
| Participating interests | 500.00 | 500.00 | 500.00 | 504.76 | 507.07 |
| Investments total | 1 217.46 | 1 382.53 | 1 944.92 | 504.76 | 507.07 |
| Non-current loans receivable | 29.31 | 29.61 | 43.45 | 69.02 | 61.71 |
| Non-current other receivables | 1 014.87 | 965.02 | |||
| Long term receivables total | 29.31 | 29.61 | 43.45 | 1 083.89 | 1 026.73 |
| Semifinished products | 139.99 | 169.63 | 261.75 | 207.32 | 111.88 |
| Raw materials and consumables | 423.76 | 545.88 | 1 025.31 | 682.35 | 411.33 |
| Other stocks | 5 328.50 | 3 927.25 | |||
| Finished products/goods | 10 486.49 | 9 041.94 | 10 093.36 | 2 977.00 | 1 856.00 |
| Inventories total | 11 050.24 | 9 757.44 | 11 380.42 | 9 195.17 | 6 306.47 |
| Current trade debtors | 250.74 | 457.96 | 506.15 | 698.25 | 1 824.81 |
| Current amounts owed by group member comp. | 130.23 | 42.37 | |||
| Prepayments and accrued income | 18.04 | ||||
| Current other receivables | 583.89 | 219.84 | 132.74 | 633.35 | 549.85 |
| Current deferred tax assets | 284.26 | ||||
| Short term receivables total | 964.87 | 720.18 | 638.89 | 1 331.60 | 2 676.96 |
| Cash and bank deposits | 2 336.60 | 2 581.94 | 7 083.54 | 1 337.23 | |
| Cash and cash equivalents | 2 336.60 | 2 581.94 | 7 083.54 | 1 337.23 | |
| Balance sheet total (assets) | 158 076.67 | 150 993.42 | 154 572.31 | 150 178.83 | 101 681.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 22 695.28 | 22 695.28 | 22 695.28 | 22 695.28 | |
| Shares repurchased | 3 000.00 | 2 500.00 | 8 000.00 | 8 000.00 | 1 246.25 |
| Other reserves | 517.46 | 682.53 | 1 244.92 | ||
| Retained earnings | 13 954.02 | 17 711.15 | 11 094.93 | 12 338.21 | 42 239.28 |
| Profit of the financial year | 6 422.20 | 1 946.17 | 7 998.36 | 8 452.05 | 25 685.44 |
| Shareholders equity total | 47 088.96 | 46 035.13 | 51 533.48 | 51 985.53 | 69 670.97 |
| Provisions | 5 880.48 | 5 903.88 | 6 165.88 | 5 424.88 | 3 355.07 |
| Non-current loans from credit institutions | 93 111.22 | 89 863.32 | 84 822.04 | 82 786.70 | 21 098.18 |
| Non-current other liabilities | 388.89 | 913.65 | |||
| Non-current deferred tax liabilities | 415.07 | ||||
| Non-current liabilities total | 93 500.11 | 89 863.32 | 85 735.69 | 83 201.77 | 21 098.18 |
| Current loans from credit institutions | 3 250.00 | 4 765.57 | 3 200.00 | 2 603.00 | 751.07 |
| Current trade creditors | 285.02 | 967.41 | 381.64 | 474.62 | 318.96 |
| Current owed to participating | 1 222.20 | 702.11 | 1 007.01 | 206.66 | 4 852.06 |
| Current owed to group member | 572.90 | 1 635.43 | |||
| Other non-interest bearing current liabilities | 6 849.91 | 2 177.61 | 4 913.17 | 6 282.37 | 1 635.15 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 11 607.13 | 9 191.10 | 11 137.26 | 9 566.64 | 7 557.25 |
| Balance sheet total (liabilities) | 158 076.67 | 150 993.42 | 154 572.31 | 150 178.83 | 101 681.46 |
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