Mosevej, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 40925899
Holkvej 5, Bølling 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.64 | 334.56 | 435.33 | 554.31 | 596.36 |
| Other operating expenses | -30.82 | ||||
| Total depreciation | -1.09 | -11.49 | -65.99 | -84.15 | -84.15 |
| EBIT | 30.56 | 323.06 | 369.34 | 439.34 | 512.21 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -28.36 | - 165.51 | - 236.16 | - 517.15 | - 525.55 |
| Pre-tax profit | 2.20 | 157.55 | 133.19 | -77.81 | -13.26 |
| Income taxes | -0.72 | -32.66 | -45.14 | -3.42 | -15.80 |
| Net earnings | 1.48 | 124.89 | 88.05 | -81.23 | -29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 497.84 | 2 485.23 | 12 111.15 | 11 207.20 | 11 123.05 |
| Advance payments and construction in progress | 1 360.96 | 6 576.78 | |||
| Tangible assets total | 6 858.80 | 9 062.01 | 12 111.15 | 11 207.20 | 11 123.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 2.50 | |||
| Short term receivables total | 1.61 | 2.50 | |||
| Cash and bank deposits | 99.28 | ||||
| Cash and cash equivalents | 99.28 | ||||
| Balance sheet total (assets) | 6 860.41 | 9 062.01 | 12 210.43 | 11 209.70 | 11 123.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 80.00 |
| Retained earnings | -8.29 | -6.81 | 118.08 | 206.13 | 664.65 |
| Profit of the financial year | 1.48 | 124.89 | 88.05 | -81.23 | -29.05 |
| Shareholders equity total | 53.19 | 178.08 | 266.13 | 184.90 | 715.60 |
| Capital loans | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 920.00 |
| Non-current loans from credit institutions | 9 814.89 | 8 946.39 | 7 659.83 | ||
| Non-current liabilities total | 1 440.00 | 1 440.00 | 11 254.89 | 10 386.39 | 9 579.83 |
| Current loans from credit institutions | 5 315.32 | 7 336.69 | 436.50 | 364.31 | 568.86 |
| Short-term deferred tax liabilities | 31.04 | 43.80 | 3.80 | ||
| Other non-interest bearing current liabilities | 51.90 | 76.20 | 209.10 | 274.12 | 254.97 |
| Current liabilities total | 5 367.22 | 7 443.93 | 689.41 | 638.42 | 827.62 |
| Balance sheet total (liabilities) | 6 860.41 | 9 062.01 | 12 210.43 | 11 209.70 | 11 123.05 |
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