MOAN HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 27496652
Industrivej 4, 5750 Ringe
mbc@firma.tele.dk
tel: 62622272
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 514.291 305.48602.91-81.8823.86
Employee benefit expenses-1 332.86-1 711.88- 928.29- 220.55- 242.08
Total depreciation- 224.11- 201.21- 194.88- 178.88- 150.20
EBIT-42.67- 607.62- 520.27- 481.32- 368.42
Other financial income1 292.451 923.04712.241 714.131 700.06
Other financial expenses-91.09- 110.28-2 008.71- 167.02- 227.62
Net income from associates (fin.)1 284.171 652.45966.34216.16885.64
Pre-tax profit2 442.852 857.59- 850.391 281.951 989.66
Income taxes- 263.99- 271.40394.75- 233.31- 243.71
Net earnings2 178.862 586.19- 455.651 048.641 745.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 076.244 964.474 852.694 740.924 887.00
Machinery and equipment378.43199.38116.2749.1610.73
Tangible assets total5 454.675 163.844 968.964 790.084 897.73
Holdings in group member companies3 977.085 901.145 342.245 216.745 591.19
Participating interests1 846.301 317.851 158.561 152.491 667.42
Investments total5 823.377 218.996 500.806 369.227 258.61
Non-current other receivables519.13611.11
Long term receivables total519.13611.11
Inventories total
Current trade debtors100.5894.4598.3991.9366.10
Current amounts owed by group member comp.3 180.072 964.632 142.632 403.683 918.98
Current owed by particip. interest comp.925.141 303.471 916.592 660.021 846.25
Prepayments and accrued income26.2413.5215.909.14
Current other receivables1 835.981 558.25703.06
Current deferred tax assets230.44246.53549.71124.24160.49
Short term receivables total6 298.446 180.845 426.285 289.025 991.82
Other current investments9 711.7211 367.879 766.2310 996.8812 202.97
Cash and bank deposits142.7623.9911.6626.3673.07
Cash and cash equivalents9 854.4811 391.869 777.9011 023.2412 276.04
Balance sheet total (assets)27 430.9629 955.5326 673.9327 990.6831 035.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00800.00800.00
Other reserves2 291.653 712.263 059.072 977.503 343.89
Retained earnings17 942.7817 901.0120 340.4019 166.3219 048.57
Profit of the financial year2 178.862 586.19- 455.651 048.641 745.95
Shareholders equity total22 913.2824 699.4724 243.8224 492.4625 438.40
Provisions111.85113.9898.27122.61131.09
Non-current loans from credit institutions1 459.841 228.491 004.66804.902 720.60
Non-current liabilities total1 459.841 228.491 004.66804.902 720.60
Current loans from credit institutions1 026.32598.81585.681 334.171 752.24
Current trade creditors36.0533.0540.4538.0038.00
Current owed to participating110.53
Current owed to group member532.131 945.07619.11221.74
Short-term deferred tax liabilities404.79442.8818.30143.94
Other non-interest bearing current liabilities836.16893.7981.94958.50811.04
Current liabilities total2 945.993 913.591 327.182 570.722 745.22
Balance sheet total (liabilities)27 430.9629 955.5326 673.9327 990.6831 035.32
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