MOSAIKHJØRNET A/S — Credit Rating and Financial Key Figures
CVR number: 30717201
Kirkebjerg Parkvej 1, 2600 Glostrup
info@mosaikhjornet.dk
tel: 43633900
www.mosaikhjornet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 880.91 | 14 350.16 | 16 662.20 | 13 660.80 | 10 920.41 |
| Employee benefit expenses | -11 544.16 | -11 756.93 | -13 693.67 | -13 172.70 | -10 241.17 |
| Total depreciation | - 438.24 | - 289.27 | - 477.45 | - 468.02 | - 390.08 |
| EBIT | 2 898.51 | 2 303.96 | 2 491.08 | 20.08 | 289.16 |
| Other financial income | 80.52 | 102.90 | 121.04 | 19.09 | 98.96 |
| Other financial expenses | -20.89 | -37.83 | -46.59 | -39.82 | -17.24 |
| Pre-tax profit | 2 958.13 | 2 369.03 | 2 565.53 | -0.65 | 370.88 |
| Income taxes | - 654.23 | - 524.98 | - 567.05 | 4.02 | -84.68 |
| Net earnings | 2 303.90 | 1 844.05 | 1 998.48 | 3.37 | 286.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.78 | 1 175.81 | 914.19 | 668.71 | 732.54 |
| Machinery and equipment | 654.58 | 449.12 | 345.78 | 325.04 | 178.14 |
| Tangible assets total | 698.36 | 1 624.93 | 1 259.97 | 993.76 | 910.68 |
| Investments total | 448.86 | 322.38 | 249.63 | 257.10 | 1 280.52 |
| Long term receivables total | |||||
| Finished products/goods | 6 930.88 | 7 537.94 | 9 204.57 | 8 509.89 | 8 050.77 |
| Inventories total | 6 930.88 | 7 537.94 | 9 204.57 | 8 509.89 | 8 050.77 |
| Current trade debtors | 4 470.60 | 2 491.80 | 3 045.91 | 2 667.59 | 2 423.40 |
| Current amounts owed by group member comp. | 374.31 | 31.64 | 31.95 | 149.41 | 106.24 |
| Prepayments and accrued income | 501.79 | 303.65 | |||
| Current other receivables | 491.29 | 1 069.20 | 666.49 | 81.98 | 117.76 |
| Current deferred tax assets | 20.53 | ||||
| Short term receivables total | 5 356.74 | 3 592.64 | 3 744.35 | 3 400.77 | 2 951.05 |
| Cash and bank deposits | 2 466.02 | 3 412.72 | 2 406.16 | 1 503.30 | 2 442.57 |
| Cash and cash equivalents | 2 466.02 | 3 412.72 | 2 406.16 | 1 503.30 | 2 442.57 |
| Balance sheet total (assets) | 15 900.85 | 16 490.60 | 16 864.68 | 14 664.82 | 15 635.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 518.28 | 518.28 | 518.28 | 518.28 | 518.28 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 5 785.42 | 6 589.32 | 7 433.37 | 9 431.86 | 9 435.22 |
| Profit of the financial year | 2 303.90 | 1 844.05 | 1 998.48 | 3.37 | 286.20 |
| Shareholders equity total | 10 107.60 | 10 451.65 | 10 950.14 | 9 953.50 | 10 239.70 |
| Provisions | 32.67 | 17.84 | 5.92 | 13.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 726.89 | 2 174.77 | 3 381.83 | 1 382.15 | 2 847.19 |
| Current owed to group member | 464.44 | 329.31 | 1 928.21 | 1 586.35 | |
| Short-term deferred tax liabilities | 653.56 | 471.78 | 581.87 | 7.91 | 77.06 |
| Other non-interest bearing current liabilities | 3 412.80 | 2 895.30 | 1 603.68 | 1 387.13 | 871.75 |
| Current liabilities total | 5 793.25 | 6 006.28 | 5 896.70 | 4 705.40 | 5 382.36 |
| Balance sheet total (liabilities) | 15 900.85 | 16 490.60 | 16 864.68 | 14 664.82 | 15 635.59 |
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