Mousten Ehlert Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40676937
Kølsenvej 44, 8831 Løgstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 537.57 | 2 261.47 | 3 062.06 | 2 855.21 |
| Employee benefit expenses | - 247.45 | - 331.38 | - 420.46 | - 355.43 |
| Other operating expenses | -4.17 | -50.00 | ||
| Total depreciation | - 259.62 | - 352.38 | - 403.73 | - 545.91 |
| Reduction in value of non-current assets | 310.91 | 338.24 | - 424.81 | -20.92 |
| EBIT | 2 026.33 | 1 577.71 | 2 237.87 | 1 903.88 |
| Other financial income | 1 257.36 | 0.32 | ||
| Other financial expenses | - 722.40 | - 489.43 | - 490.85 | - 681.40 |
| Net income from associates (fin.) | 38.72 | 0.08 | 0.26 | |
| Pre-tax profit | 1 342.65 | 1 088.37 | 3 004.64 | 1 222.80 |
| Income taxes | - 310.77 | - 232.79 | - 666.20 | - 271.43 |
| Net earnings | 1 031.88 | 855.57 | 2 338.44 | 951.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.48 | |||
| Intangible assets total | 40.48 | |||
| Land and waters | 11 184.70 | 11 184.70 | 11 184.70 | 11 184.70 |
| Buildings | 3 148.09 | 3 797.84 | 4 200.12 | 5 997.78 |
| Machinery and equipment | 257.13 | 218.56 | ||
| Tangible assets total | 14 332.78 | 14 982.54 | 15 641.94 | 17 401.03 |
| Participating interests | 2 336.73 | 2 589.44 | 2 714.41 | 3 438.51 |
| Investments total | 2 336.73 | 2 589.44 | 2 714.41 | 3 438.51 |
| Long term receivables total | ||||
| Semifinished products | 108.37 | 82.95 | 99.38 | 88.06 |
| Raw materials and consumables | 182.67 | 229.30 | 263.60 | 233.72 |
| Finished products/goods | 2 444.65 | 445.70 | 2 046.08 | 1 754.39 |
| Inventories total | 2 735.69 | 757.95 | 2 409.05 | 2 076.18 |
| Current trade debtors | 473.88 | 472.85 | 781.78 | 1 350.37 |
| Current owed by particip. interest comp. | 377.16 | 241.05 | 498.46 | |
| Prepayments and accrued income | 52.34 | |||
| Current other receivables | 10.63 | 105.23 | ||
| Current deferred tax assets | 41.48 | |||
| Short term receivables total | 473.88 | 850.01 | 1 033.47 | 2 047.88 |
| Cash and bank deposits | 2 510.20 | 198.06 | 229.76 | |
| Cash and cash equivalents | 2 510.20 | 198.06 | 229.76 | |
| Balance sheet total (assets) | 19 919.56 | 21 690.13 | 21 996.93 | 25 193.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 60.21 | 61.84 | 64.05 | |
| Retained earnings | 971.67 | 1 765.40 | 4 039.79 | |
| Profit of the financial year | 1 031.88 | 855.57 | 2 338.44 | 951.38 |
| Shareholders equity total | 1 461.88 | 2 317.46 | 4 595.69 | 5 485.22 |
| Provisions | 248.24 | 198.94 | 341.20 | 443.10 |
| Non-current loans from credit institutions | 11 146.78 | 13 612.11 | 12 223.38 | 11 856.65 |
| Non-current leasing loans | 1 224.46 | |||
| Non-current other liabilities | 1 494.38 | 1 235.45 | 975.98 | 1 236.36 |
| Non-current liabilities total | 12 641.15 | 14 847.56 | 13 199.36 | 14 317.47 |
| Current loans from credit institutions | 773.41 | 355.00 | 232.08 | 330.86 |
| Current trade creditors | 596.41 | 793.02 | 277.02 | 718.01 |
| Current owed to participating | 669.56 | |||
| Short-term deferred tax liabilities | 125.00 | |||
| Other non-interest bearing current liabilities | 4 198.46 | 3 178.16 | 3 351.60 | 3 104.15 |
| Current liabilities total | 5 568.28 | 4 326.18 | 3 860.69 | 4 947.58 |
| Balance sheet total (liabilities) | 19 919.56 | 21 690.13 | 21 996.93 | 25 193.36 |
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