Moorlands ApS — Credit Rating and Financial Key Figures
CVR number: 40737480
Sillebjergvej 4, Føvling 8740 Brædstrup
info@moorlands.dk
tel: 40978685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.22 | 1 256.92 | 589.94 | 1 223.63 | 1 624.03 |
| Employee benefit expenses | - 691.40 | -1 113.55 | -1 075.21 | -1 203.06 | -1 486.50 |
| Total depreciation | -90.94 | -90.64 | - 101.01 | -28.03 | -31.67 |
| EBIT | 128.87 | 52.72 | - 586.29 | -7.46 | 105.86 |
| Other financial income | 1.50 | 2.63 | 2.50 | 14.19 | 4.17 |
| Other financial expenses | -1.04 | -34.21 | -75.30 | - 198.33 | -33.06 |
| Pre-tax profit | 129.34 | 21.14 | - 659.09 | - 191.59 | 76.97 |
| Income taxes | -28.75 | -4.63 | 144.97 | 42.15 | -18.42 |
| Net earnings | 100.59 | 16.51 | - 514.12 | - 149.44 | 58.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.72 | 145.74 | 80.18 | 55.21 | 35.74 |
| Tangible assets total | 101.72 | 145.74 | 80.18 | 55.21 | 35.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 580.86 | 1 252.28 | 1 751.53 | 2 686.55 | 1 317.89 |
| Inventories total | 580.86 | 1 252.28 | 1 751.53 | 2 686.55 | 1 317.89 |
| Current trade debtors | 165.69 | 120.54 | 104.70 | 491.18 | 971.46 |
| Current amounts owed by group member comp. | 51.00 | 19.18 | 15.53 | 150.56 | 875.56 |
| Prepayments and accrued income | 26.29 | 4.62 | 16.75 | 0.91 | 3.89 |
| Current other receivables | 4.79 | 33.60 | 35.88 | 38.31 | |
| Current deferred tax assets | 4.70 | 4.32 | 149.28 | 65.96 | |
| Short term receivables total | 252.46 | 148.66 | 319.86 | 744.49 | 1 889.23 |
| Cash and bank deposits | 101.68 | 187.74 | 137.66 | 210.95 | 348.39 |
| Cash and cash equivalents | 101.68 | 187.74 | 137.66 | 210.95 | 348.39 |
| Balance sheet total (assets) | 1 036.72 | 1 734.42 | 2 289.23 | 3 697.19 | 3 591.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.59 | 117.10 | - 397.03 | - 546.47 | |
| Profit of the financial year | 100.59 | 16.51 | - 514.12 | - 149.44 | 58.55 |
| Shareholders equity total | 140.59 | 157.10 | - 357.03 | - 506.47 | - 447.92 |
| Provisions | 0.05 | ||||
| Non-current other liabilities | 45.48 | 84.69 | |||
| Non-current deferred tax liabilities | 81.36 | 52.94 | 65.92 | ||
| Non-current liabilities total | 45.48 | 84.69 | 81.36 | 52.94 | 65.92 |
| Current trade creditors | 187.17 | 161.83 | 347.66 | 264.50 | 168.68 |
| Current owed to group member | 571.24 | 1 168.62 | 1 976.48 | 3 488.81 | 3 058.33 |
| Short-term deferred tax liabilities | 33.45 | 4.25 | 14.15 | ||
| Other non-interest bearing current liabilities | 58.79 | 157.94 | 240.76 | 397.41 | 732.05 |
| Current liabilities total | 850.65 | 1 492.63 | 2 564.90 | 4 150.72 | 3 973.21 |
| Balance sheet total (liabilities) | 1 036.72 | 1 734.42 | 2 289.23 | 3 697.19 | 3 591.25 |
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