MOOSDORF HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 65923718
Olievej 5, 9220 Aalborg Øst
tel: 98159444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 428.60 | 13 287.32 | 15 741.99 | 14 711.60 | 17 660.71 |
| Employee benefit expenses | -8 174.86 | -7 387.94 | -9 565.38 | -9 866.86 | -11 966.09 |
| Other operating expenses | - 137.06 | ||||
| Total depreciation | -1 073.22 | -1 100.71 | -1 152.57 | -1 128.50 | - 982.03 |
| EBIT | 4 180.52 | 4 798.67 | 5 024.04 | 3 716.24 | 4 575.53 |
| Other financial income | 34.77 | 2.97 | 30.09 | 37.07 | 122.24 |
| Other financial expenses | - 105.56 | -58.69 | -55.91 | -78.69 | - 268.80 |
| Pre-tax profit | 4 109.73 | 4 742.95 | 4 998.22 | 3 674.62 | 4 428.97 |
| Income taxes | - 906.00 | -1 047.82 | -1 101.72 | - 821.57 | - 982.06 |
| Net earnings | 3 203.74 | 3 695.13 | 3 896.50 | 2 853.06 | 3 446.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 027.14 | 684.76 | 342.38 | ||
| Machinery and equipment | 3 312.09 | 3 286.78 | 2 817.49 | 2 916.71 | 5 661.97 |
| Tangible assets total | 4 339.24 | 3 971.54 | 3 159.88 | 2 916.71 | 5 661.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Finished products/goods | 5 546.25 | 5 929.85 | 4 830.56 | 4 163.55 | 3 188.59 |
| Inventories total | 5 546.25 | 5 929.85 | 4 830.56 | 4 163.55 | 3 188.59 |
| Current trade debtors | 3 366.60 | 2 594.43 | 3 819.93 | 3 179.18 | 4 768.41 |
| Current amounts owed by group member comp. | 1 750.00 | 7 088.50 | 6 390.19 | 10 055.18 | 17 516.03 |
| Prepayments and accrued income | 9.15 | 96.25 | 205.66 | ||
| Current other receivables | 93.68 | 907.70 | 1 684.64 | 556.39 | 735.24 |
| Short term receivables total | 5 210.29 | 10 590.62 | 11 903.91 | 13 887.00 | 23 225.34 |
| Cash and bank deposits | 519.09 | 1 527.31 | 4 969.07 | 5 374.15 | 3 724.53 |
| Cash and cash equivalents | 519.09 | 1 527.31 | 4 969.07 | 5 374.15 | 3 724.53 |
| Balance sheet total (assets) | 15 614.87 | 22 019.32 | 25 463.42 | 26 941.41 | 36 400.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 158.43 | 6 362.17 | 10 603.30 | 14 499.79 | 17 352.85 |
| Profit of the financial year | 3 203.74 | 3 695.13 | 3 896.50 | 2 853.06 | 3 446.91 |
| Shareholders equity total | 6 862.17 | 10 557.30 | 14 999.79 | 17 852.85 | 21 299.76 |
| Provisions | 127.80 | 112.69 | 122.31 | 110.20 | 222.57 |
| Non-current leasing loans | 1 626.76 | 1 513.76 | 1 073.98 | 1 058.71 | 3 516.68 |
| Non-current other liabilities | 656.44 | ||||
| Non-current deferred tax liabilities | 666.02 | 653.39 | 620.00 | ||
| Non-current liabilities total | 1 626.76 | 2 170.20 | 1 739.99 | 1 712.10 | 4 136.68 |
| Current loans from credit institutions | 753.19 | 822.42 | 636.61 | 649.57 | 895.77 |
| Current trade creditors | 1 579.65 | 1 311.40 | 1 036.61 | 1 101.95 | 1 724.89 |
| Current owed to group member | 10.08 | 2 072.01 | 2 969.01 | 4 034.05 | |
| Short-term deferred tax liabilities | 1 062.93 | 1 246.10 | 833.68 | 869.70 | |
| Other non-interest bearing current liabilities | 4 655.22 | 5 982.38 | 3 586.53 | 1 712.06 | 3 217.01 |
| Accruals and deferred income | 23.47 | ||||
| Current liabilities total | 6 998.15 | 9 179.13 | 8 601.32 | 7 266.27 | 10 741.42 |
| Balance sheet total (liabilities) | 15 614.87 | 22 019.32 | 25 463.42 | 26 941.41 | 36 400.43 |
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