Muslingevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33049706
Stentoften 3, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.22 | 503.21 | 496.50 | 569.33 | 427.43 |
| Reduction in value of non-current assets | 300.00 | 200.00 | |||
| EBIT | 439.22 | 503.21 | 796.50 | 569.33 | 627.43 |
| Other financial income | 106.56 | 49.54 | 196.70 | 181.09 | 179.33 |
| Other financial expenses | -82.65 | - 114.52 | - 115.45 | - 251.52 | - 320.13 |
| Net income from associates (fin.) | 1 265.60 | 254.10 | 673.52 | -44.11 | 271.45 |
| Pre-tax profit | 1 728.72 | 692.33 | 1 551.28 | 454.79 | 758.08 |
| Income taxes | - 111.01 | -96.27 | - 189.31 | - 109.86 | - 106.36 |
| Net earnings | 1 617.70 | 596.06 | 1 361.97 | 344.93 | 651.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 700.00 | 7 000.00 | 7 000.00 | 7 200.00 |
| Tangible assets total | 6 700.00 | 6 700.00 | 7 000.00 | 7 000.00 | 7 200.00 |
| Holdings in group member companies | 5 214.98 | 5 219.08 | 754.18 | 710.07 | 981.51 |
| Investments total | 5 214.98 | 5 219.08 | 754.18 | 710.07 | 981.51 |
| Non-curr. owed by group member comp. | 5 789.63 | 5 975.74 | 5 766.58 | ||
| Long term receivables total | 5 789.63 | 5 975.74 | 5 766.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.25 | 1 337.16 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current deferred tax assets | 337.78 | 1 690.04 | 12.36 | 108.73 | 127.23 |
| Short term receivables total | 1 612.53 | 3 027.20 | 12.36 | 108.73 | 127.23 |
| Cash and bank deposits | 132.90 | 913.29 | 1 111.57 | 1 214.75 | 616.12 |
| Cash and cash equivalents | 132.90 | 913.29 | 1 111.57 | 1 214.75 | 616.12 |
| Balance sheet total (assets) | 13 660.41 | 15 859.58 | 14 667.74 | 15 009.29 | 14 691.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 2 594.03 | 2 598.13 | 374.18 | 330.07 | 601.51 |
| Retained earnings | 3 101.39 | 4 600.59 | 7 302.80 | 7 708.88 | 7 647.36 |
| Profit of the financial year | 1 617.70 | 596.06 | 1 361.97 | 344.93 | 651.72 |
| Shareholders equity total | 7 626.12 | 8 109.18 | 9 356.75 | 9 583.88 | 9 235.59 |
| Provisions | 951.07 | 992.26 | 1 097.85 | 1 137.44 | 1 221.03 |
| Non-current loans from credit institutions | 4 458.54 | 3 923.34 | 3 862.99 | 3 802.48 | 3 460.36 |
| Non-current liabilities total | 4 458.54 | 3 923.34 | 3 862.99 | 3 802.48 | 3 460.36 |
| Current loans from credit institutions | 204.00 | 57.00 | 57.00 | 57.00 | 344.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 140.00 | 1 804.76 | |||
| Short-term deferred tax liabilities | 0.06 | 713.26 | 38.59 | ||
| Other non-interest bearing current liabilities | 280.62 | 249.78 | 254.56 | 428.50 | 430.45 |
| Current liabilities total | 624.69 | 2 834.80 | 350.15 | 485.50 | 774.45 |
| Balance sheet total (liabilities) | 13 660.41 | 15 859.58 | 14 667.74 | 15 009.29 | 14 691.44 |
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