A/S P. MOOS EFTF — Credit Rating and Financial Key Figures
CVR number: 31372518
Nyrøjsvej 11, Lavensby 6430 Nordborg
tel: 74450600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 360.79 | 9 026.07 | 8 703.53 | 6 426.49 | 7 131.04 |
| Employee benefit expenses | -5 686.27 | -6 215.18 | -5 760.84 | -5 730.87 | -5 370.92 |
| Total depreciation | -1 217.17 | - 849.11 | -1 150.62 | - 971.27 | -1 021.83 |
| EBIT | 457.35 | 1 961.78 | 1 792.06 | - 275.64 | 738.28 |
| Other financial income | 69.49 | 237.97 | 228.16 | 0.16 | 366.81 |
| Other financial expenses | - 147.50 | -36.74 | - 398.00 | - 209.15 | -8.74 |
| Pre-tax profit | 379.33 | 2 163.01 | 1 622.22 | - 484.64 | 1 096.36 |
| Income taxes | -84.03 | - 470.05 | - 340.78 | 113.34 | - 233.38 |
| Net earnings | 295.31 | 1 692.95 | 1 281.44 | - 371.30 | 862.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.95 | 349.73 | 309.50 | 269.27 | 229.04 |
| Buildings | 2 137.60 | 2 770.02 | 3 525.82 | 5 983.95 | 5 690.50 |
| Machinery and equipment | 24.56 | 19.65 | 13.75 | 7.86 | |
| Tangible assets total | 2 527.56 | 3 144.30 | 3 854.97 | 6 266.98 | 5 927.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.84 | 40.38 | 43.47 | 37.06 | 36.03 |
| Inventories total | 33.84 | 40.38 | 43.47 | 37.06 | 36.03 |
| Current trade debtors | 1 167.17 | 2 461.44 | 2 167.51 | 1 606.98 | 1 276.22 |
| Prepayments and accrued income | 289.98 | 291.60 | 280.47 | 217.11 | 282.61 |
| Current other receivables | 860.99 | 524.45 | 839.50 | 19.23 | 386.33 |
| Current deferred tax assets | 31.13 | ||||
| Short term receivables total | 2 318.14 | 3 277.49 | 3 287.47 | 1 843.32 | 1 976.29 |
| Other current investments | 2 655.87 | 4 372.61 | 4 185.35 | 3 991.74 | 4 356.70 |
| Cash and bank deposits | 2 461.85 | 2 955.43 | 1 632.53 | 190.74 | 1 829.21 |
| Cash and cash equivalents | 5 117.72 | 7 328.04 | 5 817.88 | 4 182.49 | 6 185.90 |
| Balance sheet total (assets) | 9 997.25 | 13 790.22 | 13 003.79 | 12 329.85 | 14 125.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 7 309.64 | 7 404.95 | 9 010.90 | 10 298.84 | 9 927.55 |
| Profit of the financial year | 295.31 | 1 692.95 | 1 281.44 | - 371.30 | 862.98 |
| Shareholders equity total | 8 104.95 | 9 797.90 | 10 892.34 | 10 427.55 | 11 290.53 |
| Provisions | 308.02 | 580.07 | 623.49 | 428.88 | 654.01 |
| Non-current other liabilities | 67.04 | ||||
| Non-current liabilities total | 67.04 | ||||
| Current loans from credit institutions | 500.29 | ||||
| Advances received | 104.14 | 1 321.56 | 36.53 | 56.07 | 862.33 |
| Current trade creditors | 461.87 | 501.49 | 758.92 | 195.15 | 367.43 |
| Short-term deferred tax liabilities | 112.76 | 278.84 | 240.97 | 41.10 | |
| Other non-interest bearing current liabilities | 838.47 | 1 310.36 | 451.54 | 680.81 | 951.32 |
| Current liabilities total | 1 517.24 | 3 412.25 | 1 487.96 | 1 473.42 | 2 181.09 |
| Balance sheet total (liabilities) | 9 997.25 | 13 790.22 | 13 003.79 | 12 329.85 | 14 125.62 |
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