K. MOSEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26438047
Knoldsborgvej 1, Dyreborg 5600 Faaborg
tel: 63617913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.65 | 1 046.28 | 1 076.53 | 1 045.52 | 1 069.24 |
| Employee benefit expenses | - 101.77 | - 103.50 | - 103.94 | - 116.16 | - 125.21 |
| Total depreciation | -26.10 | -26.10 | -26.10 | -13.05 | |
| EBIT | 974.78 | 916.68 | 946.49 | 916.32 | 944.04 |
| Other financial income | 125.12 | 24.64 | 112.80 | 47.36 | 38.74 |
| Other financial expenses | -2.94 | -59.48 | -8.25 | -89.35 | -14.05 |
| Pre-tax profit | 1 096.96 | 881.84 | 1 051.05 | 874.32 | 968.72 |
| Income taxes | - 241.34 | - 194.63 | - 231.29 | - 192.53 | - 213.29 |
| Net earnings | 855.62 | 687.21 | 819.76 | 681.79 | 755.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.25 | 39.15 | 13.05 | ||
| Tangible assets total | 65.25 | 39.15 | 13.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.45 | 335.48 | 504.57 | 142.88 | 296.49 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 695.46 | 335.48 | 504.58 | 142.89 | 296.49 |
| Other current investments | 589.44 | 539.11 | 633.82 | 552.28 | 539.02 |
| Cash and bank deposits | 492.34 | 903.22 | 853.69 | 1 238.08 | 1 019.42 |
| Cash and cash equivalents | 1 081.78 | 1 442.33 | 1 487.51 | 1 790.37 | 1 558.45 |
| Balance sheet total (assets) | 1 842.48 | 1 816.96 | 2 005.14 | 1 933.25 | 1 854.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -33.38 | 172.25 | 59.46 | 79.22 | -38.99 |
| Profit of the financial year | 855.62 | 687.21 | 819.76 | 681.79 | 755.43 |
| Shareholders equity total | 1 597.25 | 1 634.46 | 1 804.22 | 1 686.01 | 1 641.44 |
| Provisions | 16.32 | 8.61 | 2.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 20.91 | 16.00 | 15.87 |
| Short-term deferred tax liabilities | 61.81 | 5.91 | 17.05 | 84.99 | 45.41 |
| Other non-interest bearing current liabilities | 151.10 | 151.98 | 160.09 | 146.26 | 152.21 |
| Current liabilities total | 228.91 | 173.89 | 198.04 | 247.25 | 213.49 |
| Balance sheet total (liabilities) | 1 842.48 | 1 816.96 | 2 005.14 | 1 933.25 | 1 854.93 |
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