Mosgaard Whisky A/S — Credit Rating and Financial Key Figures
CVR number: 37217867
Tanghavevej 43, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.10 | 2 625.69 | 2 498.23 | 2 007.12 | 1 557.59 |
| Employee benefit expenses | -1 433.99 | -1 536.24 | -1 474.07 | -1 492.28 | -1 957.47 |
| Other operating expenses | -50.77 | -69.00 | -8.26 | ||
| Total depreciation | - 199.48 | - 203.85 | - 184.09 | - 152.15 | - 136.92 |
| EBIT | -83.16 | 885.61 | 771.07 | 362.70 | - 545.07 |
| Other financial income | 0.04 | 0.77 | 77.15 | 1.75 | |
| Other financial expenses | - 144.49 | -44.19 | -18.93 | -45.70 | - 172.23 |
| Pre-tax profit | - 227.60 | 841.42 | 752.92 | 394.16 | - 715.54 |
| Income taxes | 48.68 | - 185.53 | - 166.35 | -93.12 | 152.88 |
| Net earnings | - 178.92 | 655.89 | 586.56 | 301.04 | - 562.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.60 | 251.83 | 214.05 | 176.28 | 138.50 |
| Buildings | 637.61 | 510.18 | 400.32 | 302.97 | 208.87 |
| Machinery and equipment | 89.69 | 61.04 | 24.58 | 38.05 | 33.01 |
| Tangible assets total | 1 016.89 | 823.04 | 638.96 | 517.30 | 380.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 066.82 | 4 736.88 | 5 068.29 | 5 391.40 | 5 786.41 |
| Raw materials and consumables | 181.39 | 502.67 | 482.34 | 896.46 | 589.37 |
| Finished products/goods | 185.50 | 181.27 | 218.03 | 248.62 | 296.86 |
| Inventories total | 4 433.70 | 5 420.81 | 5 768.66 | 6 536.48 | 6 672.63 |
| Current trade debtors | 386.86 | 470.76 | 229.70 | 782.24 | 53.85 |
| Current amounts owed by group member comp. | 20.54 | 13.11 | |||
| Current other receivables | 33.18 | 52.44 | 38.96 | 150.52 | 138.34 |
| Current deferred tax assets | 35.23 | 133.62 | |||
| Short term receivables total | 455.27 | 543.75 | 268.67 | 932.76 | 338.92 |
| Cash and bank deposits | 4.53 | 6.59 | 190.80 | 17.84 | 32.85 |
| Cash and cash equivalents | 4.53 | 6.59 | 190.80 | 17.84 | 32.85 |
| Balance sheet total (assets) | 5 910.39 | 6 794.19 | 6 867.08 | 8 004.39 | 7 424.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 557.38 | 557.38 |
| Share premium account | 1 595.00 | 1 595.00 | 1 595.00 | ||
| Retained earnings | 469.79 | 544.39 | 1 200.28 | 4 324.47 | 4 625.51 |
| Profit of the financial year | - 178.92 | 655.89 | 586.56 | 301.04 | - 562.66 |
| Shareholders equity total | 2 385.87 | 3 295.28 | 3 881.85 | 5 182.89 | 4 620.22 |
| Provisions | 28.12 | 34.09 | 19.26 | ||
| Non-current loans from credit institutions | 137.29 | 81.46 | 23.51 | ||
| Non-current advances received | 1 285.43 | 1 580.94 | 1 054.74 | 408.15 | 1 321.40 |
| Non-current other liabilities | 22.50 | 66.71 | 310.22 | 116.10 | |
| Non-current liabilities total | 1 445.22 | 1 729.11 | 1 388.47 | 524.25 | 1 321.40 |
| Current loans from credit institutions | 270.97 | 688.12 | 57.95 | 398.92 | 931.73 |
| Advances received | 833.26 | 109.49 | 552.98 | 945.00 | 135.00 |
| Current trade creditors | 157.61 | 159.01 | 98.83 | 260.24 | 73.27 |
| Current owed to participating | 311.58 | ||||
| Current owed to group member | 128.20 | 153.22 | 71.66 | ||
| Short-term deferred tax liabilities | 193.69 | 160.38 | 107.94 | ||
| Other non-interest bearing current liabilities | 377.67 | 591.37 | 539.31 | 494.23 | 331.73 |
| Accruals and deferred income | 11.42 | ||||
| Current liabilities total | 2 079.31 | 1 741.68 | 1 562.66 | 2 277.99 | 1 483.15 |
| Balance sheet total (liabilities) | 5 910.39 | 6 794.19 | 6 867.08 | 8 004.39 | 7 424.78 |
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