MOOS-BJERRE A/S — Credit Rating and Financial Key Figures
CVR number: 36032537
Kronprinsessegade 54 A, 1306 København K
kontakt@moos-bjerre.dk
tel: 33111101
www.moos-bjerre.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 357.93 | 4 286.48 | 7 359.66 | ||
| External services | -1 534.05 | -1 024.55 | -1 752.95 | ||
| Gross profit | 4 823.88 | 3 261.92 | 5 606.71 | 9 387.35 | 8 263.42 |
| Wages and salaries | -3 744.69 | -2 722.23 | -3 378.97 | -4 404.84 | -5 560.01 |
| Social security expenses | - 580.47 | - 350.28 | - 575.96 | - 775.75 | -1 148.99 |
| Total depreciation | -13.28 | -14.42 | - 130.03 | - 109.60 | -87.71 |
| EBIT | 485.43 | 175.00 | 1 521.74 | 4 097.17 | 1 466.71 |
| Other financial income | 2.16 | 5.83 | 9.26 | ||
| Other financial expenses | -19.65 | -14.77 | -12.36 | -20.09 | -4.59 |
| Pre-tax profit | 467.94 | 160.23 | 1 509.39 | 4 082.90 | 1 471.37 |
| Income taxes | - 108.82 | -41.71 | - 351.07 | - 908.47 | - 330.37 |
| Net earnings | 359.12 | 118.52 | 1 158.32 | 3 174.43 | 1 141.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 391.23 | ||||
| Intangible assets total | 391.23 | ||||
| Machinery and equipment | 36.76 | 37.87 | 23.45 | 261.89 | 205.17 |
| Tangible assets total | 36.76 | 37.87 | 23.45 | 261.89 | 205.17 |
| Other receivables | 60.17 | 43.34 | 43.34 | 176.02 | 174.52 |
| Investments total | 60.17 | 43.34 | 43.34 | 176.02 | 174.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 894.05 | 1 151.08 | 1 595.45 | 1 401.52 | 1 248.09 |
| Current amounts owed by group member comp. | 87.04 | 156.47 | 95.21 | ||
| Prepayments and accrued income | 74.40 | 65.56 | 71.08 | 75.80 | 114.51 |
| Current other receivables | 80.00 | 165.56 | 62.06 | 211.61 | 761.41 |
| Short term receivables total | 1 135.49 | 1 382.20 | 1 728.59 | 1 845.40 | 2 219.22 |
| Cash and bank deposits | 878.52 | 1 043.31 | 2 911.59 | 4 468.92 | 1 715.04 |
| Cash and cash equivalents | 878.52 | 1 043.31 | 2 911.59 | 4 468.92 | 1 715.04 |
| Balance sheet total (assets) | 2 110.93 | 2 506.71 | 4 706.97 | 6 752.23 | 4 705.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 241.72 | 723.95 | 2 222.10 | 798.70 | |
| Retained earnings | - 241.72 | 117.40 | - 488.03 | -1 551.82 | 823.91 |
| Profit of the financial year | 359.12 | 118.52 | 1 158.32 | 3 174.43 | 1 141.00 |
| Shareholders equity total | 859.12 | 735.92 | 1 894.23 | 4 344.72 | 3 263.62 |
| Provisions | 1.00 | 1.00 | 5.00 | 58.00 | 56.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.18 | ||||
| Current owed to group member | 115.09 | 131.33 | |||
| Short-term deferred tax liabilities | 109.82 | 41.71 | 347.07 | 855.47 | 222.37 |
| Other non-interest bearing current liabilities | 1 140.99 | 1 612.98 | 2 329.34 | 1 494.04 | 1 039.02 |
| Current liabilities total | 1 250.81 | 1 769.79 | 2 807.74 | 2 349.51 | 1 385.56 |
| Balance sheet total (liabilities) | 2 110.93 | 2 506.71 | 4 706.97 | 6 752.23 | 4 705.18 |
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