MUSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 17895907
Strandvejen 101, Reersø 4281 Gørlev
musholm@musholm.com
tel: 58859007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 294.00 | 65 953.00 | 83 613.00 | 83 905.00 | 79 076.48 |
| Employee benefit expenses | -36 721.00 | -40 734.59 | |||
| Other operating expenses | -37.38 | ||||
| Total depreciation | -15 416.00 | -16 512.20 | |||
| EBIT | 16 383.00 | 19 068.00 | 37 088.00 | 31 768.00 | 21 792.31 |
| Other financial income | 99.00 | 105.79 | |||
| Other financial expenses | -2 642.00 | -4 386.97 | |||
| Net income from associates (fin.) | 503.00 | 676.39 | |||
| Pre-tax profit | 11 574.00 | 13 453.00 | 27 810.00 | 29 728.00 | 18 187.52 |
| Income taxes | -6 562.00 | -4 044.12 | |||
| Net earnings | 11 574.00 | 13 453.00 | 27 810.00 | 23 166.00 | 14 143.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 830.00 | 11 824.17 | |||
| Intangible assets total | 2 830.00 | 11 824.17 | |||
| Land and waters | 76 159.00 | 78 079.69 | |||
| Buildings | 72 961.00 | 69 219.14 | |||
| Machinery and equipment | 2 873.00 | 3 048.20 | |||
| Advance payments and construction in progress | 529.00 | 12 420.81 | |||
| Tangible assets total | 152 522.00 | 162 767.83 | |||
| Participating interests | 4 016.00 | 4 192.79 | |||
| Other receivables | 196 315.00 | 195 674.00 | 237 285.00 | ||
| Investments total | 196 315.00 | 195 674.00 | 237 285.00 | 4 016.00 | 4 192.79 |
| Long term receivables total | |||||
| Semifinished products | 6 239.00 | 4 481.23 | |||
| Raw materials and consumables | 2 554.00 | 19 573.41 | |||
| Other stocks | 49 978.00 | 55 082.69 | |||
| Finished products/goods | 26 888.00 | 38 610.77 | |||
| Inventories total | 85 659.00 | 117 748.10 | |||
| Current trade debtors | 13 578.00 | 20 231.39 | |||
| Current owed by particip. interest comp. | 101.00 | 62.50 | |||
| Prepayments and accrued income | 1 942.00 | 1 866.01 | |||
| Current other receivables | 7 967.00 | 8 334.68 | |||
| Short term receivables total | 23 588.00 | 30 494.59 | |||
| Cash and bank deposits | 19.00 | 77.13 | |||
| Cash and cash equivalents | 19.00 | 77.13 | |||
| Balance sheet total (assets) | 196 315.00 | 195 674.00 | 237 285.00 | 268 634.00 | 327 104.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 580.00 | 143 079.00 | 170 890.00 | 714.00 | 714.00 |
| Other reserves | 1 585.00 | 1 761.83 | |||
| Retained earnings | -11 574.00 | -13 453.00 | -27 810.00 | 168 591.00 | 191 580.68 |
| Profit of the financial year | 11 574.00 | 13 453.00 | 27 810.00 | 23 166.00 | 14 143.40 |
| Shareholders equity total | 130 580.00 | 143 079.00 | 170 890.00 | 194 056.00 | 208 199.91 |
| Provisions | 8 295.00 | 7 639.73 | |||
| Non-current bonds | 2 578.00 | 1 848.56 | |||
| Non-current loans from credit institutions | 21 853.00 | 28 147.92 | |||
| Non-current leasing loans | 10 402.00 | 10 388.40 | |||
| Non-current owed to group member | 18 645.50 | ||||
| Non-current deferred tax liabilities | 1 409.00 | 1 501.56 | |||
| Non-current liabilities total | 36 242.00 | 60 531.94 | |||
| Current loans from credit institutions | 5 033.00 | 26 087.76 | |||
| Current trade creditors | 16 698.00 | 12 493.89 | |||
| Current owed to group member | 1 503.00 | 3 726.12 | |||
| Short-term deferred tax liabilities | 4 101.00 | 2 427.22 | |||
| Other non-interest bearing current liabilities | 2 706.00 | 2 526.34 | |||
| Accruals and deferred income | 3 471.70 | ||||
| Current liabilities total | 30 041.00 | 50 733.03 | |||
| Balance sheet total (liabilities) | 130 580.00 | 143 079.00 | 170 890.00 | 268 634.00 | 327 104.61 |
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