MOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58734810
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 75127206
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit97 859.2688 361.25101 503.43137 885.84
Employee benefit expenses-65 653.71-66 113.72-66 826.31-77 496.90
Other operating expenses- 502.81
Total depreciation-8 012.00-8 039.49-7 711.94-8 629.95
EBIT24 193.5514 208.0426 462.3651 759.00
Other financial income10 945.1534 773.608 411.251 447.08
Other financial expenses-3 538.82-2 097.51-3 057.30-2 535.99
Net income from associates (fin.)- 136.03- 265.17407.53
Pre-tax profit31 463.8546 618.9632 223.8550 670.09
Income taxes-7 271.62-10 716.90-8 137.20-10 395.88
Net earnings24 192.2335 902.0624 086.6540 274.21

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure405.41251.17262.63156.81
Intangible rights12.842.65303.98289.90
Goodwill24 005.5921 234.4418 464.7315 695.02
Intangible assets total24 423.8421 488.2719 031.3416 141.74
Land and waters69 662.4166 534.3764 170.3863 377.03
Buildings5 665.285 703.014 620.314 232.59
Machinery and equipment5 530.446 303.677 300.977 167.06
Advance payments and construction in progress806.16940.00401.001 772.34
Tangible assets total81 664.2879 481.0576 492.6676 549.02
Participating interests1 722.251 722.251 723.111 723.11
Investments total1 851.701 851.851 873.771 873.77
Non-current loans receivable1.451.440.550.58
Long term receivables total1.451.440.550.58
Semifinished products1 091.89288.24
Raw materials and consumables23 363.9623 725.3433 629.4033 146.33
Finished products/goods2 380.656 425.92
Advance payments10.3767.27
Inventories total23 363.9623 725.3437 112.3139 927.76
Current trade debtors18 607.0222 748.9830 563.9431 873.86
Current owed by particip. interest comp.7 553.167 853.89
Prepayments and accrued income656.12624.32529.77400.87
Current other receivables6 767.6611 014.2610 777.908 227.31
Current deferred tax assets695.83
Short term receivables total33 583.9642 937.2841 871.6040 502.05
Other current investments80 021.27125 726.511 346.131 776.10
Cash and bank deposits32 031.6147 557.7135 598.8220 288.4446 009.57
Cash and cash equivalents32 031.61127 578.98161 325.3321 634.5747 785.67
Balance sheet total (assets)32 031.61292 468.16330 810.56198 016.80222 780.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 282.501 282.501 282.501 282.50
Shares repurchased15 000.00120 000.0030 000.0042 000.00
Other reserves589.67-17 850.69- 227.67
Retained earnings174 946.4979 041.5384 987.9469 306.69
Profit of the financial year24 192.2335 902.0624 086.6540 274.21
Minority interest (BS)312.86237.46
Shareholders equity total215 734.09237 053.21122 506.40152 635.73
Provisions3 113.836 121.5010 492.959 071.99
Non-current loans from credit institutions30 145.8825 329.0820 996.8814 846.12
Non-current leasing loans825.08602.33360.46144.78
Non-current deferred tax liabilities4 691.162 978.363 191.457 071.00
Non-current liabilities total35 662.1328 909.7624 548.7922 061.90
Current loans from credit institutions5 262.124 531.474 698.927 963.77
Advances received456.77214.29697.5783.92
Current trade creditors8 939.6514 800.4318 823.5314 048.28
Short-term deferred tax liabilities7 901.958 225.485 030.87864.35
Other non-interest bearing current liabilities15 397.6330 954.4111 217.7816 050.64
Current liabilities total37 958.1258 726.0840 468.6739 010.96
Balance sheet total (liabilities)292 468.16330 810.56198 016.80222 780.57
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