Mols-Mosegaard A/S — Credit Rating and Financial Key Figures

CVR number: 39306476
Molsvej 88, Grønfeld 8400 Ebeltoft
jenserikhs@gmail.com
tel: 86365635
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 391.748 289.226 375.555 593.289 290.68
Employee benefit expenses-1 713.75-1 859.85-1 739.93-2 071.76-2 715.49
Other operating expenses-31.34-19.43-70.48-17.74
Total depreciation- 798.23- 859.63- 773.46- 732.59-1 227.68
Reduction in value of non-current assets683.53172.78- 750.64- 245.27
EBIT7 879.765 538.393 842.732 718.455 329.77
Other financial income33.2926.492.951.284 463.10
Other financial expenses-1 214.19- 843.55- 771.35- 778.78-1 694.72
Net income from associates (fin.)11.884.22
Pre-tax profit6 698.864 721.333 074.341 952.838 102.38
Income taxes-1 452.47-1 007.95- 877.16- 370.84-1 595.19
Net earnings5 246.383 713.382 197.181 582.006 507.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights135.4890.3245.16
Intangible assets total135.4890.3245.16
Land and waters21 489.8021 489.8021 489.8021 489.8024 000.00
Buildings11 558.7311 971.3911 253.7710 566.8510 089.72
Machinery and equipment83.6771.1260.4551.3843.68
Advance payments and construction in progress189.50
Other tangible assets3 065.802 829.702 743.903 226.803 414.60
Tangible assets total36 198.0036 362.0135 547.9235 334.8337 737.50
Participating interests26.0273.9497.56127.85
Investments total26.0273.9497.56127.85
Non-current loans receivable12.62
Long term receivables total12.62
Semifinished products89.5090.40131.35141.27131.81
Raw materials and consumables208.02229.88387.39472.28458.61
Finished products/goods2 262.901 754.701 842.932 332.932 550.66
Inventories total2 560.422 074.982 361.672 946.483 141.09
Current trade debtors754.49233.79201.81322.22459.42
Current owed by particip. interest comp.612.1940.41
Prepayments and accrued income66.88
Current other receivables4 517.591 477.82
Short term receivables total5 272.091 711.61814.00429.52459.42
Cash and bank deposits634.281 079.01629.79140.052 623.44
Cash and cash equivalents634.281 079.01629.79140.052 623.44
Balance sheet total (assets)44 812.8841 343.9639 472.4838 948.4444 089.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.00500.00
Asset revaluation reserve4 972.20
Shares repurchased4 093.372 921.531 864.461 278.901 000.00
Retained earnings-3 480.75-2 905.90-1 056.97- 138.70-1 000.00
Profit of the financial year5 246.383 713.382 197.181 582.006 507.19
Shareholders equity total10 859.018 729.018 004.667 722.1911 979.39
Provisions591.00508.00812.00990.00935.00
Non-current loans from credit institutions31 281.0229 546.4028 395.1927 274.6025 967.75
Non-current leasing loans106.94
Non-current liabilities total31 387.9529 546.4028 395.1927 274.6025 967.75
Current loans from credit institutions530.001 242.001 150.131 141.002 909.26
Current trade creditors260.47336.63382.86382.25564.81
Current owed to participating55.65187.86405.20
Short-term deferred tax liabilities532.16
Other non-interest bearing current liabilities1 184.45981.92671.981 250.53795.74
Current liabilities total1 974.922 560.552 260.632 961.655 207.17
Balance sheet total (liabilities)44 812.8841 343.9639 472.4838 948.4444 089.31
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