MOESKJAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32938469
Erhvervsvangen 7 A, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.55 | 116.41 | 129.49 | 127.48 | 123.61 |
| Total depreciation | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 |
| EBIT | 81.94 | 87.80 | 100.88 | 98.86 | 95.00 |
| Other financial income | 23.53 | 13.82 | 141.61 | 256.13 | 464.78 |
| Other financial expenses | -26.31 | -86.82 | - 128.21 | -89.51 | - 298.12 |
| Net income from associates (fin.) | 303.80 | 1 257.04 | 3 955.35 | 1 668.35 | 1 282.74 |
| Pre-tax profit | 382.96 | 1 271.83 | 4 069.64 | 1 933.83 | 1 544.40 |
| Income taxes | -25.21 | -29.28 | -31.55 | -64.69 | -57.56 |
| Net earnings | 357.75 | 1 242.55 | 4 038.09 | 1 869.13 | 1 486.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 001.34 | 972.73 | 944.12 | 915.51 | 886.90 |
| Tangible assets total | 1 001.34 | 972.73 | 944.12 | 915.51 | 886.90 |
| Holdings in group member companies | 5 754.75 | 3 593.52 | 7 634.22 | 9 691.74 | 12 067.64 |
| Investments total | 5 754.75 | 3 593.52 | 7 634.22 | 9 691.74 | 12 067.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 084.58 | 3 869.12 | 5 942.79 | 10 798.57 | |
| Current deferred tax assets | 64.78 | 13.53 | 2 329.11 | ||
| Short term receivables total | 3 149.36 | 3 869.12 | 5 956.32 | 13 127.68 | |
| Other current investments | 147.59 | 37.15 | 46.15 | 66.21 | |
| Cash and bank deposits | 241.03 | 16.32 | 1.00 | 0.00 | 419.31 |
| Cash and cash equivalents | 241.03 | 163.92 | 38.14 | 46.16 | 485.52 |
| Balance sheet total (assets) | 6 997.11 | 7 879.53 | 12 485.60 | 16 609.72 | 26 567.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 454.75 | 2 873.12 | 6 013.82 | 8 042.12 | 10 447.24 |
| Retained earnings | 8.36 | 2 833.33 | 817.38 | 2 705.17 | 2 034.19 |
| Profit of the financial year | 357.75 | 1 242.55 | 4 038.09 | 1 869.13 | 1 486.84 |
| Shareholders equity total | 6 013.85 | 7 143.40 | 11 067.09 | 12 818.42 | 14 183.26 |
| Provisions | 5.36 | ||||
| Non-current loans from credit institutions | 658.83 | 607.04 | 543.13 | 487.02 | 414.34 |
| Non-current deferred tax liabilities | 23.71 | 9.55 | 31.44 | 24.90 | 2 361.58 |
| Non-current liabilities total | 682.54 | 616.59 | 574.57 | 511.92 | 2 775.92 |
| Current loans from credit institutions | 72.20 | 64.14 | 76.32 | 62.87 | 74.00 |
| Current owed to group member | 188.16 | 658.04 | 3 118.86 | 9 436.92 | |
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 15.00 | 35.40 | 48.54 | 46.14 | 46.14 |
| Accruals and deferred income | 20.00 | 20.00 | 51.50 | 51.50 | 51.50 |
| Current liabilities total | 295.36 | 119.54 | 843.94 | 3 279.38 | 9 608.56 |
| Balance sheet total (liabilities) | 6 997.11 | 7 879.53 | 12 485.60 | 16 609.72 | 26 567.73 |
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