MOESTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 29242240
Havnegade 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.31 | 2 099.92 | 3 437.45 | 2 351.54 | 2 539.60 |
| Employee benefit expenses | -1 214.50 | -1 099.30 | -1 225.83 | -1 180.86 | -1 271.83 |
| Other operating expenses | - 132.97 | ||||
| Total depreciation | -9.21 | -6.71 | -67.97 | - 104.06 | |
| EBIT | 874.60 | 993.90 | 2 143.65 | 1 066.62 | 1 134.81 |
| Other financial income | 158.68 | 367.70 | 73.16 | 123.34 | 1 196.74 |
| Other financial expenses | -4.77 | -6.01 | - 710.22 | -8.27 | -20.78 |
| Net income from associates (fin.) | - 309.88 | - 600.88 | 55.72 | 379.39 | 375.32 |
| Pre-tax profit | 718.63 | 754.72 | 1 562.31 | 1 561.08 | 2 686.09 |
| Income taxes | - 234.00 | - 306.02 | - 367.70 | - 298.98 | - 541.05 |
| Net earnings | 484.63 | 448.69 | 1 194.60 | 1 262.10 | 2 145.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.81 | 17.10 | 587.02 | 482.97 | 196.30 |
| Tangible assets total | 23.81 | 17.10 | 587.02 | 482.97 | 196.30 |
| Holdings in group member companies | 548.85 | 3 944.67 | 3 914.74 | 4 168.11 | 4 250.03 |
| Participating interests | 390.65 | 313.95 | 399.60 | 525.63 | 819.02 |
| Investments total | 939.50 | 4 258.62 | 4 314.34 | 4 693.73 | 5 069.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.06 | 123.03 | 811.32 | 624.94 | 333.34 |
| Current amounts owed by group member comp. | 3 989.52 | 126.73 | |||
| Current owed by particip. interest comp. | 26.74 | ||||
| Prepayments and accrued income | 70.05 | 61.93 | 68.58 | 66.43 | 67.70 |
| Current other receivables | 12.23 | ||||
| Current deferred tax assets | 73.46 | 112.00 | |||
| Short term receivables total | 4 351.86 | 311.69 | 906.63 | 764.82 | 513.04 |
| Other current investments | 363.50 | 1 597.81 | 1 610.35 | 1 891.73 | 4 230.35 |
| Cash and bank deposits | 254.40 | 536.67 | 132.69 | 417.73 | 402.14 |
| Cash and cash equivalents | 617.90 | 2 134.49 | 1 743.04 | 2 309.45 | 4 632.49 |
| Balance sheet total (assets) | 5 933.07 | 6 721.90 | 7 551.04 | 8 250.98 | 10 410.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 130.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 365.65 | 3 420.00 | 3 475.72 | 3 855.11 | 4 230.43 |
| Retained earnings | 3 621.21 | 851.49 | 1 044.47 | 1 559.68 | 2 146.47 |
| Profit of the financial year | 484.63 | 448.69 | 1 194.60 | 1 262.10 | 2 145.04 |
| Shareholders equity total | 5 001.49 | 5 320.19 | 6 314.79 | 7 376.89 | 9 221.93 |
| Provisions | 15.34 | 13.40 | 35.99 | 39.69 | 14.89 |
| Non-current deferred tax liabilities | 122.37 | 229.80 | 275.30 | 307.67 | 536.12 |
| Non-current liabilities total | 122.37 | 229.80 | 275.30 | 307.67 | 536.12 |
| Advances received | 133.45 | ||||
| Current trade creditors | 173.24 | 20.66 | 34.17 | 22.22 | 39.70 |
| Current owed to participating | 0.89 | 9.69 | 5.00 | 2.23 | |
| Current owed to group member | 14.42 | 135.86 | 95.36 | ||
| Short-term deferred tax liabilities | 46.35 | 141.22 | 9.59 | ||
| Other non-interest bearing current liabilities | 574.27 | 1 136.96 | 592.00 | 354.05 | 500.65 |
| Current liabilities total | 793.87 | 1 158.51 | 924.95 | 526.73 | 637.93 |
| Balance sheet total (liabilities) | 5 933.07 | 6 721.90 | 7 551.04 | 8 250.98 | 10 410.88 |
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