BENT MOESBY A/S. RÅDGIVENDE INGENIØR — Credit Rating and Financial Key Figures
CVR number: 16388637
Vasen 4, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.62 | 1 033.78 | 555.68 | 475.40 | 225.51 |
| Employee benefit expenses | - 138.75 | - 179.58 | - 230.46 | - 211.39 | - 186.39 |
| Other operating expenses | -4.13 | ||||
| Total depreciation | -5.87 | ||||
| EBIT | 881.87 | 848.33 | 321.09 | 264.01 | 39.11 |
| Other financial income | 8.90 | 5.12 | 21.62 | 37.54 | 21.75 |
| Other financial expenses | -0.00 | -3.85 | |||
| Pre-tax profit | 890.77 | 853.45 | 342.71 | 301.54 | 57.01 |
| Income taxes | - 196.53 | - 188.28 | -75.94 | -67.28 | -12.60 |
| Net earnings | 694.24 | 665.17 | 266.77 | 234.27 | 44.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.13 | ||||
| Tangible assets total | 154.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.63 | 544.53 | 82.86 | 202.19 | 69.75 |
| Current amounts owed by group member comp. | 568.77 | 259.79 | 659.66 | 510.82 | 218.00 |
| Prepayments and accrued income | 34.72 | 21.32 | |||
| Current other receivables | 75.88 | 68.75 | 52.08 | 32.45 | 0.08 |
| Short term receivables total | 1 410.00 | 873.08 | 794.60 | 745.46 | 309.15 |
| Cash and bank deposits | 395.02 | 512.72 | 176.97 | 161.50 | 367.52 |
| Cash and cash equivalents | 395.02 | 512.72 | 176.97 | 161.50 | 367.52 |
| Balance sheet total (assets) | 1 805.02 | 1 539.92 | 971.57 | 906.97 | 676.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 740.00 | 665.00 | 266.00 | 235.00 | 45.00 |
| Retained earnings | - 692.45 | - 663.21 | - 264.04 | - 232.26 | -43.00 |
| Profit of the financial year | 694.24 | 665.17 | 266.77 | 234.27 | 44.41 |
| Shareholders equity total | 1 241.78 | 1 166.96 | 768.73 | 737.00 | 546.41 |
| Provisions | 7.64 | 7.51 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | ||||
| Short-term deferred tax liabilities | 205.70 | 188.41 | 76.85 | 73.88 | 12.60 |
| Other non-interest bearing current liabilities | 349.89 | 177.04 | 119.39 | 96.09 | 93.78 |
| Current liabilities total | 555.59 | 365.45 | 196.23 | 169.96 | 130.25 |
| Balance sheet total (liabilities) | 1 805.02 | 1 539.92 | 971.57 | 906.97 | 676.67 |
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