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K. MOSEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26438047
Knoldsborgvej 1, Dyreborg 5600 Faaborg
tel: 63617913
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 076.531 045.521 069.24558.05141.39
Employee benefit expenses- 103.94- 116.16- 125.21
Total depreciation-26.10-13.05
EBIT946.49916.32944.04558.05141.39
Other financial income112.8047.3638.7485.609.33
Other financial expenses-8.25-89.35-14.05-4.05-41.18
Pre-tax profit1 051.05874.32968.72639.59109.54
Income taxes- 231.29- 192.53- 213.29- 141.59-23.94
Net earnings819.76681.79755.43498.0085.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.05
Tangible assets total13.05
Investments total
Long term receivables total
Inventories total
Current trade debtors504.57142.88296.49
Current other receivables0.010.01
Current deferred tax assets46.1178.06
Short term receivables total504.58142.89296.4946.1178.06
Other current investments633.82552.28539.02244.04
Cash and bank deposits853.691 238.081 019.421 495.171 043.73
Cash and cash equivalents1 487.511 790.371 558.451 495.171 287.77
Balance sheet total (assets)2 005.141 933.251 854.931 541.281 365.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00800.00800.00100.00100.00
Retained earnings59.4679.22-38.99616.441 014.44
Profit of the financial year819.76681.79755.43498.0085.61
Shareholders equity total1 804.221 686.011 641.441 339.441 325.05
Provisions2.87
Non-current liabilities total
Current trade creditors20.9116.0015.8716.0016.00
Short-term deferred tax liabilities17.0584.9945.41
Other non-interest bearing current liabilities160.09146.26152.21185.8424.79
Current liabilities total198.04247.25213.49201.8440.79
Balance sheet total (liabilities)2 005.141 933.251 854.931 541.281 365.83
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