MOESGAARD MEAT 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34619069
Naurvej 3 A, 7500 Holstebro
moesgaard@moesgaard-meat.dk
tel: 97432326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 569.40 | 1 201.73 | 1 705.65 | ||
| Gross profit | 9 309.07 | 7 206.05 | 6 602.74 | 17 337.16 | 13 696.92 |
| Costs of management | -5 881.16 | -4 762.60 | -3 280.46 | -3 896.32 | -3 909.76 |
| Costs of distribution | -96.52 | -81.10 | -12.91 | - 294.45 | - 249.10 |
| Other operating expenses | -72.09 | - 135.63 | -97.55 | - 239.48 | -32.74 |
| EBIT | 3 331.39 | 2 362.35 | 3 309.37 | 12 906.91 | 9 505.32 |
| Other financial income | 0.15 | 439.30 | |||
| Other financial expenses | 10.34 | 71.09 | 75.77 | -20.38 | -6.63 |
| Pre-tax profit | 4 818.36 | 3 357.51 | 4 841.70 | 12 886.53 | 9 937.99 |
| Income taxes | -1 068.89 | - 929.56 | -1 106.92 | -2 830.79 | -2 193.88 |
| Net earnings | 3 749.47 | 2 427.95 | 3 734.78 | 10 055.74 | 7 744.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 164.63 | 4 479.49 | 5 624.77 | 4 869.88 | 4 008.74 |
| Tangible assets total | 2 164.63 | 4 479.49 | 5 624.77 | 4 869.88 | 4 008.74 |
| Other receivables | 870.66 | 870.66 | |||
| Investments total | 870.66 | 870.66 | |||
| Non-current other receivables | 870.66 | 870.66 | 870.66 | ||
| Long term receivables total | 870.66 | 870.66 | 870.66 | ||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 17 624.90 | 15 350.89 | 11 347.48 | 17 212.10 | 12 715.80 |
| Current amounts owed by group member comp. | 213.06 | 475.48 | 5 297.09 | 9 019.00 | |
| Prepayments and accrued income | 737.30 | 563.68 | 565.66 | ||
| Current other receivables | 4 460.39 | 3 734.64 | 2 897.08 | 3 423.15 | 4 057.47 |
| Current deferred tax assets | 920.81 | 46.90 | 11.33 | 74.88 | 164.11 |
| Short term receivables total | 23 743.40 | 19 909.18 | 15 297.03 | 26 007.22 | 25 956.39 |
| Cash and bank deposits | 2 943.21 | 4 177.10 | 1 153.02 | 9 740.39 | 31 249.28 |
| Cash and cash equivalents | 2 943.21 | 4 177.10 | 1 153.02 | 9 740.39 | 31 249.28 |
| Balance sheet total (assets) | 29 771.90 | 29 486.42 | 22 995.48 | 41 538.16 | 62 135.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | |||
| Retained earnings | 2 535.34 | 3 784.81 | 1 212.76 | 4 947.54 | 15 003.28 |
| Profit of the financial year | 3 749.47 | 2 427.95 | 3 734.78 | 10 055.74 | 7 744.11 |
| Shareholders equity total | 6 784.81 | 9 212.76 | 10 447.54 | 15 503.28 | 23 247.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 757.69 | 8 698.61 | 3 889.17 | 4 659.82 | 5 420.38 |
| Current owed to group member | 8 089.97 | 3 159.81 | 1 249.81 | 10 725.27 | 23 205.78 |
| Short-term deferred tax liabilities | 1 351.49 | 55.65 | 1 071.35 | 2 894.34 | 2 283.11 |
| Other non-interest bearing current liabilities | 4 769.23 | 7 777.19 | 5 210.49 | 5 994.82 | 6 516.48 |
| Accruals and deferred income | 1 018.72 | 582.40 | 1 127.11 | 1 760.64 | 1 461.93 |
| Current liabilities total | 22 987.10 | 20 273.67 | 12 547.94 | 26 034.88 | 38 887.69 |
| Balance sheet total (liabilities) | 29 771.90 | 29 486.42 | 22 995.48 | 41 538.16 | 62 135.08 |
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