EJENDOMSSELSKABET MOESGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 32163025
Moesgård Allé 20, 8270 Højbjerg
info@moesgaardmuseum.dk
tel: 87394000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 776.2722 864.8223 659.2125 684.2727 906.15
Total depreciation-13 038.20-13 038.20-13 038.20-13 038.20-41 822.69
EBIT11 738.079 826.6210 621.0112 646.07-13 916.54
Other financial income2 499.070.60
Other financial expenses-8 694.67-8 039.92-7 573.60-7 586.65-13 722.25
Pre-tax profit3 043.401 786.703 047.417 558.49-27 638.20
Income taxes-1 974.92979.29
Net earnings3 043.401 786.703 047.415 583.58-26 658.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters363 109.33354 861.14346 612.96338 364.77307 200.00
Machinery and equipment74 557.8369 767.8264 977.8160 187.8049 529.87
Tangible assets total437 667.16424 628.96411 590.76398 552.56356 729.87
Investments total
Long term receivables total
Inventories total
Current other receivables1 245.95
Short term receivables total1 245.95
Cash and bank deposits9.964.7521.23381.14
Cash and cash equivalents9.964.7521.23381.14
Balance sheet total (assets)438 923.07424 633.71411 611.99398 933.70356 729.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves-1 175.76-9 540.05
Retained earnings77 684.1280 727.5195 419.1298 466.53104 050.10
Profit of the financial year3 043.401 786.703 047.415 583.58-26 658.91
Shareholders equity total100 727.51101 338.45108 926.47124 050.1097 391.20
Provisions979.29
Non-current loans from credit institutions97 632.9493 316.5393 099.3584 906.9581 921.23
Non-current owed to group member216 109.16204 314.81189 181.68172 980.86161 604.91
Non-current other liabilities12 904.9014 080.679 540.05
Non-current liabilities total326 647.00311 712.01291 821.08257 887.81243 526.14
Current loans from credit institutions11 041.5311 062.697 000.0011 042.9611 508.95
Current trade creditors30.0034.4830.0094.61176.42
Short-term deferred tax liabilities995.63
Other non-interest bearing current liabilities477.03486.083 834.433 883.304 127.17
Current liabilities total11 548.5611 583.2510 864.4316 016.5015 812.54
Balance sheet total (liabilities)438 923.07424 633.71411 611.99398 933.70356 729.87
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