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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.07 | 83.52 | 91.39 | 88.87 | 88.44 |
| Total depreciation | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBIT | 56.35 | 74.80 | 82.67 | 80.15 | 79.72 |
| Other financial income | 1.23 | 1.09 | |||
| Other financial expenses | -16.81 | -14.34 | -13.42 | -18.00 | -31.61 |
| Pre-tax profit | 39.54 | 60.46 | 69.25 | 63.39 | 49.20 |
| Income taxes | -11.48 | -15.11 | -17.05 | -15.55 | -12.65 |
| Net earnings | 28.05 | 45.35 | 52.20 | 47.83 | 36.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.07 | 1 030.35 | 1 021.63 | ||
| Buildings | 1 012.91 | 1 004.19 | |||
| Tangible assets total | 1 039.07 | 1 030.35 | 1 021.63 | 1 012.91 | 1 004.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 26.23 | 27.28 | ||
| Short term receivables total | 20.00 | 26.23 | 27.28 | ||
| Cash and bank deposits | 156.31 | 4.88 | 32.81 | 66.17 | 102.86 |
| Cash and cash equivalents | 156.31 | 4.88 | 32.81 | 66.17 | 102.86 |
| Balance sheet total (assets) | 1 195.38 | 1 035.23 | 1 074.44 | 1 105.31 | 1 134.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.64 | -37.59 | 7.76 | 59.96 | 107.80 |
| Profit of the financial year | 28.05 | 45.35 | 52.20 | 47.83 | 36.55 |
| Shareholders equity total | 12.42 | 57.76 | 109.96 | 157.79 | 194.34 |
| Non-current loans from credit institutions | 853.76 | 823.26 | 800.24 | 771.64 | 748.64 |
| Non-current liabilities total | 853.76 | 823.26 | 800.24 | 771.64 | 748.64 |
| Current loans from credit institutions | 30.44 | 30.50 | 23.00 | 23.00 | 23.00 |
| Advances received | 55.35 | 55.35 | 59.10 | 59.10 | 59.10 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 221.93 | 43.24 | 55.08 | 68.22 | 86.60 |
| Short-term deferred tax liabilities | 11.48 | 15.11 | 17.05 | 15.55 | 12.65 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 329.20 | 154.20 | 164.23 | 175.87 | 191.35 |
| Balance sheet total (liabilities) | 1 195.38 | 1 035.23 | 1 074.44 | 1 105.31 | 1 134.33 |
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