MUSHOLMFONDEN — Credit Rating and Financial Key Figures
CVR number: 17772104
Musholmvej 100, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 038.59 | 7 132.76 | 9 069.18 | 9 531.11 | 9 691.40 |
| Employee benefit expenses | -6 033.15 | -6 599.44 | -7 976.50 | -7 331.20 | -7 324.19 |
| Total depreciation | - 140 909.30 | -1 188.68 | -1 208.14 | -1 208.60 | -1 302.12 |
| EBIT | - 123 903.87 | - 655.36 | - 115.46 | 991.31 | 1 065.09 |
| Other financial income | 119 557.98 | 0.27 | 11.42 | 35.08 | |
| Other financial expenses | - 377.03 | - 464.50 | - 489.79 | - 490.08 | - 356.57 |
| Pre-tax profit | -4 722.92 | -1 119.87 | - 604.98 | 512.65 | 743.61 |
| Net earnings | -4 722.92 | -1 119.87 | - 604.98 | 512.65 | 743.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 472.93 | 33 945.87 | 33 418.87 | 32 891.87 | 32 364.86 |
| Machinery and equipment | 3 175.14 | 2 608.40 | 2 095.26 | 1 413.66 | 1 542.03 |
| Tangible assets total | 37 648.07 | 36 554.27 | 35 514.13 | 34 305.52 | 33 906.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.28 | 84.12 | 143.00 | 195.51 | 156.23 |
| Inventories total | 132.28 | 84.12 | 143.00 | 195.51 | 156.23 |
| Current trade debtors | 191.20 | 364.96 | 238.53 | 518.79 | 449.10 |
| Prepayments and accrued income | 306.01 | 168.50 | 140.26 | 233.73 | 99.96 |
| Current other receivables | 423.66 | 488.14 | 614.62 | 33.78 | 237.97 |
| Short term receivables total | 920.87 | 1 021.61 | 993.41 | 786.30 | 787.02 |
| Cash and bank deposits | 649.45 | 342.62 | 591.10 | 564.33 | 920.57 |
| Cash and cash equivalents | 649.45 | 342.62 | 591.10 | 564.33 | 920.57 |
| Balance sheet total (assets) | 39 350.66 | 38 002.61 | 37 241.63 | 35 851.66 | 35 770.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 789.82 | 24 789.82 | 9 400.00 | 9 400.00 | 9 400.00 |
| Other reserves | 15 389.82 | 15 389.82 | 15 389.82 | ||
| Other restricted equity | -8 273.23 | -9 393.09 | -9 998.07 | -9 485.42 | -8 741.81 |
| Retained earnings | 4 722.92 | 1 119.87 | 604.98 | - 512.65 | - 743.61 |
| Profit of the financial year | -4 722.92 | -1 119.87 | - 604.98 | 512.65 | 743.61 |
| Shareholders equity total | 16 516.60 | 15 396.73 | 14 791.75 | 15 304.40 | 16 048.01 |
| Non-current loans from credit institutions | 18 072.85 | 17 253.95 | 16 416.96 | 15 565.93 | 14 700.58 |
| Non-current deferred tax liabilities | 1 158.72 | 1 079.62 | 1 000.50 | 927.26 | 855.19 |
| Non-current liabilities total | 19 231.57 | 18 333.57 | 17 417.46 | 16 493.19 | 15 555.77 |
| Current loans from credit institutions | 1 330.80 | 908.20 | 921.60 | 935.24 | 949.11 |
| Advances received | 716.60 | 623.73 | 404.49 | 804.34 | 733.66 |
| Current trade creditors | 573.86 | 1 118.83 | 989.43 | 1 309.72 | 1 627.94 |
| Other non-interest bearing current liabilities | 981.25 | 1 621.56 | 2 716.90 | 1 004.78 | 856.23 |
| Current liabilities total | 3 602.50 | 4 272.31 | 5 032.43 | 4 054.07 | 4 166.94 |
| Balance sheet total (liabilities) | 39 350.66 | 38 002.61 | 37 241.63 | 35 851.66 | 35 770.72 |
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