MOOSDORF HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 65923718
Olievej 5, 9220 Aalborg Øst
tel: 98159444
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 916.7413 428.6013 287.3215 741.9914 711.60
Employee benefit expenses-8 213.30-8 174.86-7 387.94-9 565.38-9 866.86
Total depreciation-1 026.73-1 073.22-1 100.71-1 152.57-1 128.50
EBIT2 676.714 180.524 798.675 024.043 716.24
Other financial income2.8034.772.9730.0937.07
Other financial expenses- 132.82- 105.56-58.69-55.91-78.69
Pre-tax profit2 546.684 109.734 742.954 998.223 674.62
Income taxes- 570.56- 906.00-1 047.82-1 101.72- 821.57
Net earnings1 976.113 203.743 695.133 896.502 853.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 369.521 027.14684.76342.38
Machinery and equipment3 248.533 312.093 286.782 817.492 916.71
Tangible assets total4 618.054 339.243 971.543 159.882 916.71
Investments total
Non-curr. owed by group member comp.600.00600.00
Long term receivables total600.00600.00
Finished products/goods4 489.765 546.255 929.854 830.564 163.55
Inventories total4 489.765 546.255 929.854 830.564 163.55
Current trade debtors2 983.683 366.602 594.433 819.933 179.18
Current amounts owed by group member comp.575.811 750.007 088.506 390.1910 055.18
Prepayments and accrued income9.1596.25
Current other receivables95.3493.68907.701 684.64556.39
Short term receivables total3 654.835 210.2910 590.6211 903.9113 887.00
Cash and bank deposits0.46519.091 527.314 969.075 374.15
Cash and cash equivalents0.46519.091 527.314 969.075 374.15
Balance sheet total (assets)12 763.1015 614.8722 019.3225 463.4226 941.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings1 182.313 158.436 362.1710 603.3014 499.79
Profit of the financial year1 976.113 203.743 695.133 896.502 853.06
Shareholders equity total5 158.436 862.1710 557.3014 999.7917 852.85
Provisions140.04127.80112.69122.31110.20
Non-current leasing loans1 907.881 626.761 513.761 073.981 058.71
Non-current other liabilities656.44
Non-current deferred tax liabilities666.02653.39
Non-current liabilities total1 907.881 626.762 170.201 739.991 712.10
Current loans from credit institutions1 546.57753.19822.42636.61649.57
Current trade creditors1 530.901 579.651 311.401 036.611 101.95
Current owed to group member10.082 072.012 969.01
Short-term deferred tax liabilities1 062.931 246.10833.68
Other non-interest bearing current liabilities2 479.294 655.225 982.383 586.531 712.06
Accruals and deferred income23.47
Current liabilities total5 556.766 998.159 179.138 601.327 266.27
Balance sheet total (liabilities)12 763.1015 614.8722 019.3225 463.4226 941.41
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