MOSEGAARDEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36534621
Torstedalle 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.65 | 1 022.91 | 949.42 | 751.67 | 1 135.29 |
| Total depreciation | - 200.67 | - 226.54 | - 242.22 | - 282.42 | - 364.49 |
| EBIT | 561.98 | 796.37 | 707.20 | 469.25 | 770.80 |
| Other financial income | 8.80 | ||||
| Other financial expenses | - 180.65 | - 231.40 | -98.39 | -85.36 | - 149.35 |
| Pre-tax profit | 381.33 | 564.97 | 608.81 | 383.88 | 630.24 |
| Income taxes | -83.88 | - 124.29 | - 133.92 | -84.45 | - 138.64 |
| Net earnings | 297.45 | 440.68 | 474.89 | 299.43 | 491.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 561.63 | 6 521.99 | 6 558.51 | 9 449.39 | 13 135.00 |
| Machinery and equipment | 147.35 | 106.30 | 65.25 | 26.95 | 190.98 |
| Tangible assets total | 6 708.98 | 6 628.29 | 6 623.76 | 9 476.34 | 13 325.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.08 | 1.25 | 49.53 | ||
| Prepayments and accrued income | 50.73 | ||||
| Current other receivables | 746.78 | ||||
| Short term receivables total | 8.08 | 50.73 | 1.25 | 746.78 | 49.53 |
| Cash and bank deposits | 393.53 | 281.07 | 587.48 | 187.69 | |
| Cash and cash equivalents | 393.53 | 281.07 | 587.48 | 187.69 | |
| Balance sheet total (assets) | 6 717.06 | 7 072.55 | 6 906.08 | 10 810.60 | 13 563.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 491.83 | 789.28 | 1 229.96 | 1 704.85 | 2 004.28 |
| Profit of the financial year | 297.45 | 440.68 | 474.89 | 299.43 | 491.60 |
| Shareholders equity total | 839.28 | 1 279.96 | 1 754.85 | 2 054.28 | 2 545.88 |
| Provisions | 88.70 | 132.13 | 133.24 | 200.44 | 292.09 |
| Non-current loans from credit institutions | 4 244.16 | 4 103.20 | 3 633.59 | 3 431.82 | 6 287.13 |
| Non-current other liabilities | 133.50 | 133.50 | 169.80 | ||
| Non-current liabilities total | 4 244.16 | 4 103.20 | 3 767.09 | 3 565.32 | 6 456.93 |
| Current loans from credit institutions | 564.79 | 306.00 | 201.03 | 203.00 | 310.00 |
| Current trade creditors | 6.18 | 61.53 | 16.98 | 43.46 | 22.50 |
| Current owed to group member | 692.25 | 763.18 | 844.03 | 4 726.84 | 3 869.09 |
| Short-term deferred tax liabilities | 70.93 | 80.85 | 132.81 | 17.25 | 46.99 |
| Other non-interest bearing current liabilities | 210.77 | 345.71 | 56.05 | 19.72 | |
| Current liabilities total | 1 544.92 | 1 557.26 | 1 250.90 | 4 990.55 | 4 268.30 |
| Balance sheet total (liabilities) | 6 717.06 | 7 072.55 | 6 906.08 | 10 810.60 | 13 563.21 |
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