Mosegaard & Knudsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38998196
Avlsbrugervej 29, 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit65.0783.5291.3988.8788.44
Total depreciation-8.72-8.72-8.72-8.72-8.72
EBIT56.3574.8082.6780.1579.72
Other financial income1.231.09
Other financial expenses-16.81-14.34-13.42-18.00-31.61
Pre-tax profit39.5460.4669.2563.3949.20
Income taxes-11.48-15.11-17.05-15.55-12.65
Net earnings28.0545.3552.2047.8336.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 039.071 030.351 021.63
Buildings1 012.911 004.19
Tangible assets total1 039.071 030.351 021.631 012.911 004.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0026.2327.28
Short term receivables total20.0026.2327.28
Cash and bank deposits156.314.8832.8166.17102.86
Cash and cash equivalents156.314.8832.8166.17102.86
Balance sheet total (assets)1 195.381 035.231 074.441 105.311 134.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-65.64-37.597.7659.96107.80
Profit of the financial year28.0545.3552.2047.8336.55
Shareholders equity total12.4257.76109.96157.79194.34
Non-current loans from credit institutions853.76823.26800.24771.64748.64
Non-current liabilities total853.76823.26800.24771.64748.64
Current loans from credit institutions30.4430.5023.0023.0023.00
Advances received55.3555.3559.1059.1059.10
Current trade creditors10.0010.00
Current owed to group member221.9343.2455.0868.2286.60
Short-term deferred tax liabilities11.4815.1117.0515.5512.65
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total329.20154.20164.23175.87191.35
Balance sheet total (liabilities)1 195.381 035.231 074.441 105.311 134.33
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