Moelholm C&C A/S — Credit Rating and Financial Key Figures

CVR number: 38297023
Nørre Alle 23, 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 655.97- 501.48- 893.33-1 026.45- 370.50
Employee benefit expenses- 296.96- 292.29- 296.15- 276.86- 288.13
EBIT- 952.93- 793.77-1 189.49-1 303.31- 658.63
Other financial income19 887.2016 152.2725 471.323 572.624 558.52
Other financial expenses-17.87- 369.72- 276.30-12 206.89-1 570.43
Net income from associates (fin.)1 937.095 856.8728 022.7511 098.8815 843.48
Pre-tax profit20 853.4920 845.6552 028.291 161.3118 172.95
Income taxes-4 053.31-3 135.92-4 992.802 483.43-1 099.59
Net earnings16 800.1717 709.7347 035.493 644.7417 073.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 991.4313 924.7140 530.7950 425.2056 902.86
Participating interests428.889 802.488 219.156 423.622 789.45
Investments total8 420.3223 727.1948 749.9456 848.8259 692.31
Non-curr. owed by group member comp.23 993.7844 979.3855 861.8842 754.6345 512.96
Non-current loans receivable7 342.1710 131.0422 376.6925 501.1223 656.64
Non-current other receivables3 968.762 926.241 787.0755.921 359.18
Long term receivables total35 304.7158 036.6680 025.6468 311.6770 528.78
Inventories total
Current amounts owed by group member comp.1.03
Prepayments and accrued income0.40
Current other receivables2.032.032.03
Current deferred tax assets2.009 445.103 190.189 447.50
Short term receivables total2.035.459 447.133 190.189 447.50
Other current investments125 087.75121 443.46114 241.76100 108.6228 662.11
Cash and bank deposits12 705.174 505.38779.881 324.558 507.78
Cash and cash equivalents137 792.92125 948.84115 021.64101 433.1837 169.89
Balance sheet total (assets)181 519.98207 718.15253 244.35229 783.85176 838.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.0010 000.0010 000.0010 000.006 800.00
Other reserves1 659.777 516.6432 539.3940 638.2750 900.75
Retained earnings-8 877.42104 791.8997 478.87136 415.4774 100.65
Profit of the financial year16 800.1717 709.7347 035.493 644.7417 073.35
Shareholders equity total11 082.53140 018.26187 053.75190 698.49148 874.76
Non-current owed to group member167 853.5056 320.7550 200.9838 280.9719 961.91
Non-current other liabilities755.68755.68755.68
Non-current deferred tax liabilities753.65753.65
Non-current liabilities total168 609.1857 076.4450 956.6639 034.6320 715.56
Current loans from credit institutions1.017 510.095 636.259.2334.81
Current trade creditors41.8841.5041.5041.50
Short-term deferred tax liabilities1 785.393 027.119 556.191 586.28
Other non-interest bearing current liabilities86.255 585.57
Current liabilities total1 828.2710 623.4515 233.9450.737 248.15
Balance sheet total (liabilities)181 519.98207 718.15253 244.35229 783.85176 838.47
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