Mosevang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40610294
Hejrskovvej 16, Særmarken 6670 Holsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 232.9415 833.0518 360.1819 607.2818 704.60
Employee benefit expenses-1 710.18-1 682.98-3 125.68-3 115.48-2 874.47
Other operating expenses-95.70-63.19-1 102.62- 294.07- 110.91
Total depreciation-7 297.28-6 068.01-6 337.51-7 087.84-5 937.11
Reduction in value of non-current assets-2 113.85-2 874.50-1 468.15
EBIT6 129.788 018.867 794.389 109.899 782.11
Other financial income1 872.052 574.4916 158.20399.13852.99
Other financial expenses-5 481.37-4 260.38-6 329.59-9 388.28-10 249.20
Pre-tax profit2 520.466 332.9817 622.99120.74385.90
Income taxes-31.88-1 053.46-2 360.1158.61- 370.12
Net earnings2 488.585 279.5215 262.88179.3515.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights412.65324.66
Intangible assets total412.65324.66
Land and waters91 271.92145 132.05167 868.61192 417.64206 518.30
Buildings85 924.2883 194.6176 520.7573 758.4770 625.42
Advance payments and construction in progress1 409.11843.23
Other tangible assets22 452.1024 996.5028 959.6029 882.1032 518.70
Tangible assets total199 648.30253 323.16273 348.96297 467.32310 505.65
Investments total
Non-current loans receivable1 789.68
Long term receivables total1 789.68
Finished products/goods11 564.4712 557.5419 185.4821 568.8118 110.76
Inventories total11 564.4712 557.5419 185.4821 568.8118 110.76
Current trade debtors33.2155.75
Current amounts owed by group member comp.249.9514 804.456 915.80189.88
Prepayments and accrued income63.48219.36125.00164.60137.33
Current other receivables1 771.403 749.74495.242 125.00292.61
Short term receivables total2 118.034 024.8515 424.709 205.40619.82
Other current investments17 902.18
Cash and bank deposits247.85178.9620 099.3818 278.8136 088.27
Cash and cash equivalents247.85178.9620 099.3818 278.8153 990.45
Balance sheet total (assets)215 780.99270 409.17328 058.51346 520.33383 226.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0640.0640.0640.06
Share premium account63.8263.82
Asset revaluation reserve7 458.619 289.226 399.5916 511.82
Other reserves- 356.00- 356.00
Retained earnings41 151.9543 640.5351 870.2967 196.9967 376.34
Profit of the financial year2 488.585 279.5215 262.88179.3515.78
Shareholders equity total43 680.5356 482.5476 526.2773 460.0083 588.01
Provisions15 237.0017 680.0018 208.0017 147.0020 559.00
Capital loans18.59
Non-current loans from credit institutions119 772.59114 801.66167 246.52163 667.53216 851.82
Non-current leasing loans2 420.021 025.74883.64
Non-current accruals and deferred income930.62465.42
Non-current other liabilities13 297.7210 753.80928.64
Non-current deferred tax liabilities673.50395.47
Non-current liabilities total135 508.93127 511.83169 524.22164 341.02217 247.30
Short-term capital loans1 400.0018.59
Current loans from credit institutions6 100.8032 642.486 102.9627 146.005 341.00
Advances received19 052.5521 568.8115 718.53
Current trade creditors280.95763.00466.06520.231 206.49
Current owed to participating579.77
Current owed to group member1 661.1718 303.2034 655.3937 675.6736 858.04
Other non-interest bearing current liabilities11 911.6216 542.533 058.064 196.392 128.55
Accruals and deferred income465.00465.00465.21
Current liabilities total21 354.5468 734.8163 800.0291 572.3161 832.38
Balance sheet total (liabilities)215 780.99270 409.17328 058.51346 520.33383 226.68
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