Mogelholt A/S — Credit Rating and Financial Key Figures

CVR number: 38339044
Nybrogaardsvej 59, Østergårde 9560 Hadsund
morten@schnack-agro.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 423.6810 922.2313 032.7328 321.1244 398.10
Employee benefit expenses-3 550.32-8 406.21-11 446.06-13 289.01
Other operating expenses-4 417.62-4 125.70
Total depreciation- 725.46-2 472.36-1 762.58-4 725.85-4 003.42
EBIT698.224 899.552 863.947 731.5922 979.97
Other financial income-1 632.6218.16294.10
Other financial expenses- 585.68-1 700.56-3 120.11-8 170.71-14 884.79
Net income from associates (fin.)2 295.187 065.32-2 219.89
Pre-tax profit112.543 198.99406.396 644.346 169.39
Income taxes-24.77- 704.26-1 070.98- 131.85-1 055.48
Net earnings87.782 494.74- 664.596 512.505 113.90

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill308.57531.36709.0398.70
Intangible assets total308.57531.36709.0398.70
Land and waters34 713.9545 490.0166 167.0176 752.0379 880.20
Buildings112 473.00168 119.93226 845.13305 900.53
Machinery and equipment258.005 106.934 867.555 169.405 327.14
Other tangible assets4 703.608 522.6023 670.6024 795.90
Tangible assets total34 971.95167 773.54247 677.10332 437.16415 903.77
Holdings in group member companies4 826.7216 958.8115 024.06
Participating interests3 101.97
Investments total3 424.975 159.3217 291.4115 347.05
Non-current loans receivable429.70429.70429.70169.80
Long term receivables total429.70429.70429.70169.80
Raw materials and consumables1 890.502 450.002 162.001 832.00
Finished products/goods17 307.7022 533.8512 907.2814 842.44
Inventories total19 198.2024 983.8515 069.2816 674.44
Current trade debtors342.954 116.685 444.172 738.165 023.75
Current amounts owed by group member comp.2 046.641 457.96
Current owed by particip. interest comp.3 102.62961.20
Prepayments and accrued income30.79
Current other receivables741.1016 571.82416.361 497.81
Short term receivables total373.744 857.7822 015.998 303.788 940.72
Cash and bank deposits358.59
Cash and cash equivalents358.59
Balance sheet total (assets)36 012.86196 215.57300 974.99373 630.03457 035.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.001 000.001 000.001 250.001 250.00
Share premium account855.35
Asset revaluation reserve19 872.4320 474.5918 847.4777 309.50
Shares repurchased3 600.00
Other reserves4 599.758 790.077 738.61
Other restricted equity125.00
Retained earnings348.06435.842 893.865 605.449 569.40
Profit of the financial year87.782 494.74- 664.596 512.505 113.90
Shareholders equity total935.8424 658.3528 428.6141 005.48104 581.41
Provisions123.126 457.566 865.696 997.5424 067.98
Capital loans16 000.0016 000.0016 000.00
Non-current loans from credit institutions32 441.17133 604.39214 035.41261 975.81269 252.41
Non-current leasing loans594.75468.00
Non-current liabilities total32 441.17133 604.39230 035.41278 570.56285 720.41
Current loans from credit institutions1 163.9414 783.5016 992.2322 764.9324 958.64
Current trade creditors20.502 823.958 930.655 658.684 809.21
Current owed to participating1 139.296 385.006 486.047 531.777 583.43
Current owed to group member3 757.304 263.08
Short-term deferred tax liabilities15.40
Other non-interest bearing current liabilities189.017 502.813 236.367 343.761 036.23
Current liabilities total2 512.7331 495.2635 645.2847 056.4542 665.99
Balance sheet total (liabilities)36 012.86196 215.57300 974.99373 630.03457 035.79
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