Moesgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37610550
Hovborgvej 25, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.75 | 4 595.94 | 3 381.20 | 1 839.85 | 1 146.61 |
| Employee benefit expenses | - 414.73 | -3 309.64 | -2 665.33 | -2 026.53 | - 968.83 |
| Total depreciation | -46.22 | -86.56 | - 201.06 | - 189.23 | - 163.70 |
| EBIT | 734.80 | 1 199.74 | 514.80 | - 375.92 | 14.08 |
| Other financial income | 0.10 | 0.10 | 4.91 | 1.63 | |
| Other financial expenses | -2.56 | -4.90 | -25.15 | -22.46 | -17.34 |
| Pre-tax profit | 732.34 | 1 194.95 | 494.57 | - 398.38 | -1.63 |
| Income taxes | -59.32 | - 263.15 | - 112.33 | 88.08 | 7.22 |
| Net earnings | 673.03 | 931.80 | 382.24 | - 310.30 | 5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.89 | 420.01 | 842.20 | 544.00 | 380.30 |
| Tangible assets total | 129.89 | 420.01 | 842.20 | 544.00 | 380.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 180.98 | 258.68 | 180.00 | 180.00 |
| Inventories total | 150.00 | 180.98 | 258.68 | 180.00 | 180.00 |
| Current trade debtors | 13.13 | 214.52 | 39.89 | 243.87 | 92.01 |
| Current amounts owed by group member comp. | 369.08 | 835.30 | 3.27 | 349.89 | |
| Prepayments and accrued income | 5.87 | 88.72 | 63.26 | 109.50 | |
| Current other receivables | 509.43 | 700.00 | 245.00 | ||
| Current deferred tax assets | 82.08 | 7.22 | |||
| Short term receivables total | 388.07 | 1 049.82 | 641.31 | 1 089.21 | 803.62 |
| Cash and bank deposits | 525.85 | 1 254.45 | 511.88 | 98.87 | 46.28 |
| Cash and cash equivalents | 525.85 | 1 254.45 | 511.88 | 98.87 | 46.28 |
| Balance sheet total (assets) | 1 193.81 | 2 905.26 | 2 254.06 | 1 912.08 | 1 410.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 500.00 | ||
| Retained earnings | - 404.27 | - 631.25 | 200.55 | 1 082.80 | 772.49 |
| Profit of the financial year | 673.03 | 931.80 | 382.24 | - 310.30 | 5.58 |
| Shareholders equity total | 718.75 | 1 250.55 | 1 132.80 | 822.49 | 828.08 |
| Provisions | 7.00 | 14.00 | 53.00 | 47.00 | 47.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.98 | 132.81 | 496.69 | 119.54 | 246.71 |
| Current owed to group member | 46.50 | 505.28 | 10.14 | 576.06 | 210.13 |
| Short-term deferred tax liabilities | 52.32 | 256.15 | 73.33 | ||
| Other non-interest bearing current liabilities | 319.27 | 746.47 | 488.12 | 346.99 | 78.29 |
| Current liabilities total | 468.06 | 1 640.71 | 1 068.27 | 1 042.59 | 535.13 |
| Balance sheet total (liabilities) | 1 193.81 | 2 905.26 | 2 254.06 | 1 912.08 | 1 410.21 |
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