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Mogelholt A/S — Credit Rating and Financial Key Figures
CVR number: 38339044
Nybrogaardsvej 59, Østergårde 9560 Hadsund
morten@schnack-agro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 922.23 | 13 032.73 | 28 321.12 | 44 398.10 | 37 559.50 |
| Employee benefit expenses | -3 550.32 | -8 406.21 | -11 446.06 | -13 289.01 | -13 506.45 |
| Other operating expenses | -4 417.62 | -4 125.70 | -5 090.79 | ||
| Total depreciation | -2 472.36 | -1 762.58 | -4 725.85 | -4 003.42 | -2 304.23 |
| EBIT | 4 899.55 | 2 863.94 | 7 731.59 | 22 979.97 | 16 658.02 |
| Other financial income | -1 632.62 | 18.16 | 294.10 | 236.24 | |
| Other financial expenses | -1 700.56 | -3 120.11 | -8 170.71 | -14 884.79 | -13 916.83 |
| Net income from associates (fin.) | 2 295.18 | 7 065.32 | -2 219.89 | -3 067.40 | |
| Pre-tax profit | 3 198.99 | 406.39 | 6 644.34 | 6 169.39 | -89.97 |
| Income taxes | - 704.26 | -1 070.98 | - 131.85 | -1 055.48 | 10.54 |
| Net earnings | 2 494.74 | - 664.59 | 6 512.50 | 5 113.90 | -79.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 531.36 | 709.03 | 98.70 | ||
| Intangible assets total | 531.36 | 709.03 | 98.70 | ||
| Land and waters | 45 490.01 | 66 167.01 | 76 752.03 | 79 880.20 | 81 182.59 |
| Buildings | 112 473.00 | 168 119.93 | 226 845.13 | 305 900.53 | 337 224.03 |
| Machinery and equipment | 5 106.93 | 4 867.55 | 5 169.40 | 5 327.14 | 4 828.97 |
| Other tangible assets | 4 703.60 | 8 522.60 | 23 670.60 | 24 795.90 | 18 429.50 |
| Tangible assets total | 167 773.54 | 247 677.10 | 332 437.16 | 415 903.77 | 441 665.09 |
| Holdings in group member companies | 4 826.72 | 16 958.81 | 15 024.06 | 12 108.65 | |
| Participating interests | 3 101.97 | 315.52 | |||
| Investments total | 3 424.97 | 5 159.32 | 17 291.41 | 15 347.05 | 12 747.17 |
| Non-current loans receivable | 429.70 | 429.70 | 429.70 | 169.80 | 154.14 |
| Long term receivables total | 429.70 | 429.70 | 429.70 | 169.80 | 154.14 |
| Raw materials and consumables | 1 890.50 | 2 450.00 | 2 162.00 | 1 832.00 | 5 353.35 |
| Finished products/goods | 17 307.70 | 22 533.85 | 12 907.28 | 14 842.44 | 16 495.67 |
| Inventories total | 19 198.20 | 24 983.85 | 15 069.28 | 16 674.44 | 21 849.02 |
| Current trade debtors | 4 116.68 | 5 444.17 | 2 738.16 | 5 023.75 | 4 642.81 |
| Current amounts owed by group member comp. | 2 046.64 | 382.43 | 247.08 | ||
| Current owed by particip. interest comp. | 3 102.62 | 2 036.73 | 7 047.72 | ||
| Prepayments and accrued income | 5 343.84 | ||||
| Current other receivables | 741.10 | 16 571.82 | 416.36 | 1 497.81 | 1 187.48 |
| Short term receivables total | 4 857.78 | 22 015.99 | 8 303.78 | 8 940.72 | 18 468.94 |
| Balance sheet total (assets) | 196 215.57 | 300 974.99 | 373 630.03 | 457 035.79 | 494 884.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Share premium account | 855.35 | ||||
| Asset revaluation reserve | 19 872.43 | 20 474.59 | 18 847.47 | 77 309.50 | 77 102.17 |
| Shares repurchased | 3 600.00 | 1 800.00 | |||
| Other reserves | 4 599.75 | 8 790.07 | 7 738.61 | 4 005.44 | |
| Other restricted equity | 125.00 | ||||
| Retained earnings | 435.84 | 2 893.86 | 5 605.44 | 9 569.40 | 16 616.48 |
| Profit of the financial year | 2 494.74 | - 664.59 | 6 512.50 | 5 113.90 | -79.43 |
| Shareholders equity total | 24 658.35 | 28 428.61 | 41 005.48 | 104 581.41 | 100 694.65 |
| Provisions | 6 457.56 | 6 865.69 | 6 997.54 | 24 067.98 | 23 998.97 |
| Capital loans | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | |
| Non-current loans from credit institutions | 133 604.39 | 214 035.41 | 261 975.81 | 269 252.41 | 297 672.01 |
| Non-current leasing loans | 594.75 | 468.00 | 351.00 | ||
| Non-current liabilities total | 133 604.39 | 230 035.41 | 278 570.56 | 285 720.41 | 314 023.01 |
| Current loans from credit institutions | 14 783.50 | 16 992.23 | 22 764.93 | 24 958.64 | 30 986.12 |
| Current trade creditors | 2 823.95 | 8 930.65 | 5 658.68 | 4 609.89 | 6 478.37 |
| Current owed to participating | 6 385.00 | 6 486.04 | 7 531.77 | 7 583.43 | 12 925.04 |
| Current owed to group member | 3 757.30 | 4 263.08 | 4 310.67 | ||
| Short-term deferred tax liabilities | 15.40 | 15.40 | |||
| Other non-interest bearing current liabilities | 7 502.81 | 3 236.36 | 7 343.76 | 1 235.54 | 1 452.13 |
| Current liabilities total | 31 495.26 | 35 645.28 | 47 056.45 | 42 665.99 | 56 167.72 |
| Balance sheet total (liabilities) | 196 215.57 | 300 974.99 | 373 630.03 | 457 035.79 | 494 884.35 |
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