D. MOESBY ApS — Credit Rating and Financial Key Figures
CVR number: 31897297
Elme Alle 2 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -40.59 | -65.55 | -39.51 | -44.51 |
| EBIT | -8.03 | -40.59 | -65.55 | -39.51 | -44.51 |
| Other financial income | 455.61 | 422.28 | 246.28 | 1 403.89 | 450.00 |
| Other financial expenses | -11.33 | - 508.26 | - 600.60 | -91.26 | - 249.07 |
| Net income from associates (fin.) | 2 799.53 | 1 589.27 | 643.97 | 17.57 | 882.94 |
| Pre-tax profit | 3 235.78 | 1 462.69 | 224.10 | 1 290.69 | 1 039.35 |
| Income taxes | -95.96 | 27.86 | 92.37 | - 279.93 | -34.14 |
| Net earnings | 3 139.82 | 1 490.55 | 316.47 | 1 010.76 | 1 005.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 689.33 | 7 483.60 | 6 502.57 | 6 533.48 | 7 416.42 |
| Investments total | 8 689.33 | 7 483.60 | 6 502.57 | 6 533.48 | 7 416.42 |
| Non-current loans receivable | 3 911.16 | 6 743.07 | |||
| Long term receivables total | 3 911.16 | 6 743.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.71 | 7.50 | |||
| Current other receivables | 0.04 | 0.04 | 675.00 | ||
| Current deferred tax assets | 90.64 | 231.84 | |||
| Short term receivables total | 9.71 | 90.68 | 231.88 | 682.50 | |
| Other current investments | 7 553.47 | 8 725.06 | 8 634.73 | ||
| Cash and bank deposits | 20.22 | 30.24 | 193.28 | 462.31 | 836.38 |
| Cash and cash equivalents | 20.22 | 30.24 | 7 746.76 | 9 187.37 | 9 471.12 |
| Balance sheet total (assets) | 12 630.42 | 14 347.58 | 14 481.20 | 16 403.35 | 16 887.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 993.11 | 6 787.38 | 5 806.35 | 5 837.26 | 6 720.20 |
| Retained earnings | 316.66 | 4 547.81 | 6 901.59 | 7 728.48 | 7 721.31 |
| Profit of the financial year | 3 139.82 | 1 490.55 | 316.47 | 1 010.76 | 1 005.20 |
| Shareholders equity total | 11 687.59 | 13 065.13 | 13 267.20 | 14 823.51 | 15 706.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.18 | ||||
| Short-term deferred tax liabilities | 84.18 | 190.84 | 195.62 | ||
| Other non-interest bearing current liabilities | 858.66 | 1 198.27 | 1 214.00 | 1 389.00 | 985.20 |
| Current liabilities total | 942.84 | 1 282.45 | 1 214.00 | 1 579.84 | 1 180.82 |
| Balance sheet total (liabilities) | 12 630.42 | 14 347.58 | 14 481.20 | 16 403.35 | 16 887.54 |
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