MOSELUND PLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 34888825
Bondersholtvej 16, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | 33.11 | 57.51 | 38.25 | 49.48 |
| Wages and salaries | -81.51 | - 135.06 | |||
| Social security expenses | -1.68 | -5.59 | |||
| Employee benefit expenses | -61.33 | -57.89 | -54.14 | ||
| Total depreciation | - 142.19 | - 155.76 | - 167.85 | - 179.16 | - 158.62 |
| EBIT | - 293.52 | - 180.54 | - 164.48 | - 224.09 | - 249.80 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -31.39 | -28.90 | -23.77 | -10.50 | -12.36 |
| Pre-tax profit | - 324.91 | - 209.44 | - 188.25 | - 234.59 | - 262.05 |
| Net earnings | - 324.91 | - 209.44 | - 188.25 | - 234.59 | - 262.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Intangible assets total | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Land and waters | 7 619.31 | 7 537.29 | 7 455.27 | 7 373.25 | 7 291.23 |
| Buildings | 159.85 | 137.45 | 150.80 | 93.88 | 46.12 |
| Machinery and equipment | 161.39 | 169.58 | 135.26 | 154.07 | 150.22 |
| Tangible assets total | 7 940.55 | 7 844.32 | 7 741.34 | 7 621.20 | 7 487.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.09 | 1.50 | 248.04 | 11.08 | |
| Current other receivables | 11.51 | 53.79 | 34.20 | 36.52 | 47.42 |
| Short term receivables total | 11.51 | 172.87 | 35.70 | 284.56 | 58.50 |
| Cash and bank deposits | 275.30 | 422.22 | 486.44 | 203.88 | 492.13 |
| Cash and cash equivalents | 275.30 | 422.22 | 486.44 | 203.88 | 492.13 |
| Balance sheet total (assets) | 8 230.77 | 8 442.82 | 8 266.89 | 8 113.05 | 8 041.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 222.10 | - 547.01 | - 756.45 | - 943.99 | -1 178.59 |
| Profit of the financial year | - 324.91 | - 209.44 | - 188.25 | - 234.59 | - 262.05 |
| Shareholders equity total | 1 052.99 | 843.55 | 655.31 | 421.41 | 159.36 |
| Non-current loans from credit institutions | 800.00 | 600.00 | 400.00 | 200.00 | |
| Non-current owed to group member | 404.79 | 404.79 | 404.79 | 404.79 | 404.79 |
| Non-current liabilities total | 1 204.79 | 1 004.79 | 804.79 | 604.79 | 404.79 |
| Current trade creditors | 49.34 | 64.49 | 21.07 | 7.42 | |
| Other non-interest bearing current liabilities | 5 923.66 | 6 530.00 | 6 806.79 | 7 065.78 | 7 470.04 |
| Current liabilities total | 5 973.00 | 6 594.48 | 6 806.79 | 7 086.85 | 7 477.46 |
| Balance sheet total (liabilities) | 8 230.77 | 8 442.82 | 8 266.89 | 8 113.05 | 8 041.61 |
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