MOSEGÅRD, HOLMSTOL ApS — Credit Rating and Financial Key Figures
CVR number: 31497485
Søndergade 66, 8883 Gjern
tel: 86875504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.12 | 401.81 | 387.28 | 374.54 | 354.35 |
| Total depreciation | -43.79 | -43.79 | - 976.71 | -43.79 | -43.79 |
| EBIT | 357.33 | 358.02 | 1 363.99 | 330.75 | 310.56 |
| Other financial income | 12.25 | 9.79 | 368.40 | 678.11 | 13.55 |
| Other financial expenses | - 505.86 | - 276.36 | - 151.38 | -40.66 | -86.70 |
| Net income from associates (fin.) | 0.84 | 0.43 | 0.43 | 0.87 | |
| Pre-tax profit | - 135.44 | 91.87 | 1 581.01 | 968.63 | 238.28 |
| Income taxes | 51.00 | 29.00 | -94.00 | - 204.14 | 6.15 |
| Net earnings | -84.44 | 120.87 | 1 487.01 | 764.49 | 244.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 419.50 | 4 419.50 | 5 440.00 | 5 440.00 | 5 440.00 |
| Buildings | 3 796.47 | 3 752.68 | 3 708.89 | 3 665.11 | 3 621.32 |
| Tangible assets total | 8 215.97 | 8 172.18 | 9 148.89 | 9 105.10 | 9 061.32 |
| Participating interests | 42.68 | 43.11 | 43.11 | 43.54 | 44.12 |
| Investments total | 42.68 | 43.11 | 43.11 | 43.54 | 44.12 |
| Long term receivables total | |||||
| Semifinished products | 14.40 | 13.95 | 14.98 | 20.09 | 21.20 |
| Raw materials and consumables | 35.03 | 32.55 | 47.25 | 53.32 | |
| Inventories total | 49.44 | 46.50 | 62.23 | 20.09 | 74.52 |
| Current trade debtors | 0.16 | -0.00 | |||
| Current owed by particip. interest comp. | 740.65 | 283.15 | 647.87 | ||
| Current other receivables | 998.75 | 1 316.37 | 752.94 | 590.40 | 3.14 |
| Current deferred tax assets | 39.15 | ||||
| Short term receivables total | 998.91 | 1 316.37 | 1 493.59 | 873.55 | 690.16 |
| Cash and bank deposits | 2.42 | 9.31 | 4.27 | 30.65 | 30.17 |
| Cash and cash equivalents | 2.42 | 9.31 | 4.27 | 30.65 | 30.17 |
| Balance sheet total (assets) | 9 309.41 | 9 587.47 | 10 752.09 | 10 072.93 | 9 900.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.50 | 234.62 | |||
| Retained earnings | 4 028.34 | 3 943.89 | 4 064.76 | 5 325.27 | 5 855.14 |
| Profit of the financial year | -84.44 | 120.87 | 1 487.01 | 764.49 | 244.43 |
| Shareholders equity total | 4 443.89 | 4 564.76 | 6 051.77 | 6 816.26 | 6 834.19 |
| Provisions | 506.00 | 477.00 | 571.00 | 633.00 | 566.00 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current other liabilities | 1 842.88 | 1 965.71 | 1 604.85 | ||
| Non-current liabilities total | 4 242.88 | 4 365.71 | 4 004.85 | 2 400.00 | 2 400.00 |
| Current trade creditors | 0.07 | 1.18 | 1.68 | 1.73 | 13.74 |
| Current owed to participating | 43.39 | ||||
| Other non-interest bearing current liabilities | 116.57 | 178.81 | 122.79 | 221.94 | 42.97 |
| Current liabilities total | 116.64 | 179.99 | 124.47 | 223.67 | 100.10 |
| Balance sheet total (liabilities) | 9 309.41 | 9 587.47 | 10 752.09 | 10 072.93 | 9 900.29 |
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