MOESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29242240
Havnegade 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.92 | 3 437.45 | 2 351.54 | 2 406.28 | 2 557.90 |
| Employee benefit expenses | -1 099.30 | -1 225.83 | -1 180.86 | -1 138.51 | -1 408.58 |
| Other operating expenses | - 132.97 | ||||
| Total depreciation | -6.71 | -67.97 | - 104.06 | ||
| EBIT | 993.90 | 2 143.65 | 1 066.62 | 1 134.81 | 1 149.32 |
| Other financial income | 367.70 | 73.16 | 123.34 | 0.07 | |
| Other financial expenses | -6.01 | - 710.22 | -8.27 | -20.78 | -1 138.59 |
| Income from other inv. held as non-curr. assets | 1 196.67 | 329.89 | |||
| Net income from associates (fin.) | - 600.88 | 55.72 | 379.39 | 375.32 | 1 010.30 |
| Pre-tax profit | 754.72 | 1 562.31 | 1 561.08 | 2 686.09 | 1 350.93 |
| Income taxes | - 306.02 | - 367.70 | - 298.98 | - 541.05 | -73.95 |
| Net earnings | 448.69 | 1 194.60 | 1 262.10 | 2 145.04 | 1 276.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 587.02 | 482.97 | 196.30 | 196.30 |
| Tangible assets total | 17.10 | 587.02 | 482.97 | 196.30 | 196.30 |
| Holdings in group member companies | 3 944.67 | 3 914.74 | 4 168.11 | 4 250.03 | 5 466.27 |
| Participating interests | 313.95 | 399.60 | 525.63 | 819.02 | 403.09 |
| Investments total | 4 258.62 | 4 314.34 | 4 693.73 | 5 069.05 | 5 869.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.03 | 811.32 | 624.94 | 333.34 | 336.04 |
| Current amounts owed by group member comp. | 126.73 | 73.46 | 180.95 | ||
| Current owed by particip. interest comp. | 26.74 | 40.00 | |||
| Prepayments and accrued income | 61.93 | 68.58 | 66.43 | 67.70 | 75.70 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 73.46 | 18.77 | |||
| Short term receivables total | 311.69 | 906.63 | 764.82 | 474.50 | 651.47 |
| Other current investments | 1 597.81 | 1 610.35 | 1 891.73 | 4 230.35 | 4 248.63 |
| Cash and bank deposits | 536.67 | 132.69 | 417.73 | 402.14 | 766.13 |
| Cash and cash equivalents | 2 134.49 | 1 743.04 | 2 309.45 | 4 632.49 | 5 014.75 |
| Balance sheet total (assets) | 6 721.90 | 7 551.04 | 8 250.98 | 10 372.34 | 11 731.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | |
| Other reserves | 3 420.00 | 3 475.72 | 3 855.11 | 4 230.42 | 5 010.73 |
| Retained earnings | 851.49 | 1 044.47 | 1 559.68 | 2 146.47 | 3 511.20 |
| Profit of the financial year | 448.69 | 1 194.60 | 1 262.10 | 2 145.04 | 1 276.97 |
| Shareholders equity total | 5 320.19 | 6 314.79 | 7 376.89 | 9 221.93 | 9 838.91 |
| Provisions | 13.40 | 35.99 | 39.69 | 14.89 | 16.65 |
| Non-current deferred tax liabilities | 229.80 | 275.30 | 307.67 | 497.58 | 154.23 |
| Non-current liabilities total | 229.80 | 275.30 | 307.67 | 497.58 | 154.23 |
| Advances received | 133.45 | ||||
| Current trade creditors | 20.66 | 34.17 | 22.22 | 39.70 | 36.77 |
| Current owed to participating | 0.89 | 9.69 | 5.00 | 97.59 | 1 109.14 |
| Current owed to group member | 14.42 | 135.86 | |||
| Short-term deferred tax liabilities | 141.22 | 9.59 | |||
| Other non-interest bearing current liabilities | 1 136.96 | 592.00 | 354.05 | 500.65 | 576.17 |
| Current liabilities total | 1 158.51 | 924.95 | 526.73 | 637.93 | 1 722.08 |
| Balance sheet total (liabilities) | 6 721.90 | 7 551.04 | 8 250.98 | 10 372.34 | 11 731.87 |
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