Nr. Moesgård A/S — Credit Rating and Financial Key Figures

CVR number: 36935359
Arnborgvej 21, 6933 Kibæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 224.6017 900.7811 459.6515 714.7624 144.16
Employee benefit expenses-4 651.21-5 326.74-4 221.88-4 372.13-6 517.35
Other operating expenses-2.29- 617.00-1 172.89
Total depreciation-4 719.93-3 710.95-3 482.30-3 723.99-2 687.85
Reduction in value of non-current assets2 782.201 074.97-2 779.80- 672.53
EBIT12 853.468 860.803 138.467 618.6413 766.07
Other financial income12.0684.794.181 925.27103.38
Other financial expenses-1 717.94- 841.51- 703.25- 870.01-3 311.36
Net income from associates (fin.)290.62226.84165.071 162.38-5.79
Pre-tax profit11 438.208 330.912 604.479 836.2910 552.30
Income taxes-2 286.84-1 908.71- 658.30-1 837.93-2 100.25
Net earnings9 151.366 422.201 946.177 998.368 452.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights107.93
Intangible assets total107.93
Land and waters101 581.53102 492.95102 492.95102 492.95100 974.04
Buildings38 033.7535 380.9531 743.2230 272.3424 304.43
Other tangible assets4 786.404 604.304 867.505 217.405 701.40
Tangible assets total144 401.68142 478.19139 103.66137 982.69130 979.87
Holdings in group member companies490.62717.46882.531 444.92
Participating interests500.00500.00500.00504.76
Investments total490.621 217.461 382.531 944.92504.76
Non-current loans receivable525.3529.3129.6143.4569.02
Non-current other receivables1 014.87
Long term receivables total525.3529.3129.6143.451 083.89
Semifinished products141.85139.99169.63261.75207.32
Raw materials and consumables349.97423.76545.881 025.31682.35
Finished products/goods10 041.8610 486.499 041.9410 093.368 305.50
Inventories total10 533.6811 050.249 757.4411 380.429 195.17
Current trade debtors385.97250.74457.96506.15698.25
Current amounts owed by group member comp.1 024.94130.2342.37
Current other receivables95.73583.89219.84132.74633.35
Short term receivables total1 506.64964.87720.18638.891 331.60
Cash and bank deposits460.252 336.602 581.947 083.54
Cash and cash equivalents460.252 336.602 581.947 083.54
Balance sheet total (assets)158 026.14158 076.67150 993.42154 572.31150 178.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account22 695.2822 695.2822 695.2822 695.2822 695.28
Shares repurchased6 000.003 000.002 500.008 000.008 000.00
Other reserves290.62517.46682.531 244.92
Retained earnings8 029.5013 954.0217 711.1511 094.9312 338.21
Profit of the financial year9 151.366 422.201 946.177 998.368 452.05
Shareholders equity total46 666.7647 088.9646 035.1351 533.4851 985.53
Provisions6 046.085 880.485 903.886 165.885 424.88
Non-current loans from credit institutions96 932.6393 111.2289 863.3284 822.0482 786.70
Non-current other liabilities855.55388.89913.65415.07
Non-current liabilities total97 788.1993 500.1189 863.3285 735.6983 201.77
Current loans from credit institutions2 741.003 250.004 765.573 200.002 603.00
Current trade creditors1 197.22285.02967.41381.64474.62
Current owed to participating1 222.20702.111 007.01206.66
Current owed to group member572.901 635.43
Other non-interest bearing current liabilities3 586.906 849.912 177.614 913.176 282.37
Accruals and deferred income5.50
Current liabilities total7 525.1211 607.139 191.1011 137.269 566.64
Balance sheet total (liabilities)158 026.14158 076.67150 993.42154 572.31150 178.83
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