MORITZ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35142967
Dronningensvej 15, 5800 Nyborg
emh@carringtonfarms.co.uk
tel: 46561000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 447.785 120.545 373.265 230.172 947.54
Employee benefit expenses- 330.57- 336.87- 352.34- 325.00- 325.00
Total depreciation-1 921.44-1 921.44-1 921.44-1 921.44-16 510.47
EBIT2 195.772 862.223 099.482 983.73-13 887.93
Other financial income3 510.6922 365.337 132.745 444.406 332.93
Other financial expenses-5 896.34-1 021.50-20 024.41-1 681.78-3 015.34
Reduction non-current investment assets2 018.80
Income from other inv. held as non-curr. assets1 676.08476.643 280.825 806.94336.36
Net income from associates (fin.)-20.00
Pre-tax profit3 504.9924 662.70-6 511.3812 553.29-10 233.98
Income taxes-1 221.58-6 296.35-2 828.00-1 947.43990.52
Net earnings2 283.4118 366.35-9 339.3710 605.86-9 243.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters76 618.7574 697.3072 775.8670 854.4254 343.95
Tangible assets total76 618.7574 697.3072 775.8670 854.4254 343.95
Participating interests20.00
Investments total20.00
Non-curr. owed by particip. interest comp.1 054.97
Non-current loans receivable126 963.74149 657.5616 178.5420 584.9326 019.54
Non-current other receivables10 934.7315 945.4818 468.9717 752.886 857.22
Long term receivables total138 953.45165 603.0434 647.5138 337.8132 876.77
Inventories total
Prepayments and accrued income18.0019.8822.5528.0533.91
Current other receivables371.74949.59473.835.04
Current deferred tax assets207.971 310.50
Short term receivables total597.71969.46496.3833.081 344.41
Other current investments115 092.30113 145.53108 386.31
Cash and bank deposits5 154.961 631.247 058.2913 785.6215 523.19
Cash and cash equivalents5 154.961 631.24122 150.59126 931.15123 909.50
Balance sheet total (assets)221 344.86242 901.04230 070.34236 156.46212 474.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Shares repurchased331.80339.00343.2033 000.00
Retained earnings92 450.5294 394.93112 418.0870 078.7180 684.57
Profit of the financial year2 283.4118 366.35-9 339.3710 605.86-9 243.46
Shareholders equity total155 065.73173 100.28163 421.91173 684.57131 441.10
Provisions1 372.071 799.381 996.991 701.48
Non-current loans from credit institutions36 674.0634 682.9032 749.3431 585.5230 128.12
Non-current deferred tax liabilities1 262.641 705.101 530.29
Non-current liabilities total36 674.0634 682.9034 011.9833 290.6231 658.40
Current loans from credit institutions21 987.7721 982.0821 919.7521 426.9621 483.56
Advances received30.277.50165.90
Current trade creditors219.27164.69150.00133.16124.22
Current owed to participating21 686.61
Short-term deferred tax liabilities5 141.682 390.5816.96
Other non-interest bearing current liabilities5 995.706 022.536 013.245 919.686 039.61
Accruals and deferred income24.16
Current liabilities total28 233.0133 318.4830 639.4727 479.8049 375.12
Balance sheet total (liabilities)221 344.86242 901.04230 070.34236 156.46212 474.63
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