MUSLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100220
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg
tp@smedegaards.dk
tel: 40121408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.58 | 190.28 | 167.18 | 225.77 | 35.39 |
| Total depreciation | -68.97 | -68.97 | -68.97 | -40.70 | -40.70 |
| EBIT | 542.61 | 121.32 | 98.21 | 185.07 | -5.31 |
| Other financial income | 1.34 | ||||
| Other financial expenses | - 322.34 | - 166.07 | - 101.39 | - 209.49 | - 148.41 |
| Reduction non-current investment assets | 296.86 | ||||
| Net income from associates (fin.) | 93.91 | 147.21 | 95.98 | 55.06 | 121.33 |
| Pre-tax profit | 315.52 | 102.46 | 92.80 | 30.64 | 264.47 |
| Income taxes | 56.42 | 33.11 | 29.74 | 20.81 | |
| Net earnings | 371.94 | 135.57 | 122.54 | 51.45 | 264.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 314.44 | 4 245.47 | 4 176.50 | 2 411.36 | 2 576.58 |
| Tangible assets total | 4 314.44 | 4 245.47 | 4 176.50 | 2 411.36 | 2 576.58 |
| Holdings in group member companies | 1 004.10 | 319.21 | 391.77 | 520.83 | |
| Participating interests | 20.73 | 294.05 | 8.88 | 250.00 | |
| Investments total | 1 024.83 | 294.05 | 328.08 | 641.77 | 520.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 252.08 | 1 252.08 | |||
| Inventories total | 1 252.08 | 1 252.08 | |||
| Current owed by particip. interest comp. | 81.63 | 81.63 | |||
| Current other receivables | 295.44 | 295.44 | 295.44 | 295.44 | |
| Current deferred tax assets | 31.02 | 33.11 | 30.84 | 20.81 | 0.06 |
| Short term receivables total | 408.10 | 410.19 | 326.29 | 316.26 | 0.06 |
| Cash and bank deposits | 58.67 | 5.86 | 5.28 | ||
| Cash and cash equivalents | 58.67 | 5.86 | 5.28 | ||
| Balance sheet total (assets) | 5 806.04 | 4 949.71 | 4 830.87 | 4 627.33 | 4 354.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 379.10 | 472.44 | 572.20 | 605.77 | |
| Retained earnings | 73.56 | 352.15 | 387.96 | 476.93 | 981.53 |
| Profit of the financial year | 371.94 | 135.57 | 122.54 | 51.45 | 264.47 |
| Shareholders equity total | 949.60 | 1 085.17 | 1 207.70 | 1 259.16 | 1 370.99 |
| Non-current loans from credit institutions | 2 561.00 | 2 387.73 | 2 216.86 | 1 430.48 | 1 327.52 |
| Non-current other liabilities | 85.88 | 75.38 | 76.27 | 38.70 | 61.20 |
| Non-current liabilities total | 2 646.88 | 2 463.11 | 2 293.14 | 1 469.18 | 1 388.72 |
| Current loans from credit institutions | 168.40 | 541.86 | 386.98 | 461.59 | 390.66 |
| Advances received | 4.10 | 4.10 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 1 002.24 | 590.75 | 598.88 | 1 050.82 | 703.47 |
| Current owed to group member | 1 017.92 | 243.72 | 317.97 | 365.58 | 480.00 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Current liabilities total | 2 209.57 | 1 401.43 | 1 330.03 | 1 898.99 | 1 595.12 |
| Balance sheet total (liabilities) | 5 806.04 | 4 949.71 | 4 830.87 | 4 627.33 | 4 354.84 |
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