MUSHOLM A/S - CVR: 17895907

2022, DKK

10.07.2023

Bruttoresultat

68.028'

Primær drift

30.282'

Årets resultat

23.167'

Aktiver

242''

Kortfristede aktiver

141''

Egenkapital

194''

Afkastningsgrad

13 %

Soliditetsgrad

80 %

Likviditetsgrad

+500%

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Nettoomsætning						231.815.000	255.735.000	185.748.000
Bruttoresultat	68.027.793	70.598.405	51.555.879	46.240.294	42.227.000	0	0	0
Bruttoresultat	74.365.000	55.943.000	37.507.000	20.147.000	19.270.000	49.955.000	34.263.000	16.952.000
Resultat af primær drift	30.281.733	35.680.256	18.352.346	14.572.082	28.266.000	36.678.000	21.092.000	11.875.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	70.549	35.653	37.947	156.100	89.000	49.000	17.000	44.000
Finansieringsomkostninger	-1.800.773	-1.194.910	-1.046.023	-1.258.617	-1.137.000	-1.113.000	-1.469.000	-1.717.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	29.914.428	35.697.811	17.398.123	14.780.815	28.862.000	36.688.000	20.408.000	2.830.000
Resultat	23.166.714	27.810.382	13.436.398	11.488.393	22.645.000	28.697.000	15.998.000	10.376.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Kortfristede varebeholdninger	34.678.770	30.486.063	30.182.514	25.672.960	34.799.000	21.492.000	16.156.000	24.044.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	106.527.280	88.119.870	73.409.026	74.036.140	70.761.000	61.291.000	42.368.000	26.613.000
Likvider	18.555	23.320	3.079.014	5.025.896	3.665.000	5.153.000	4.344.000	306.000
Kortfristede aktiver	141.224.605	118.629.253	106.670.554	104.734.996	109.225.000	87.936.000	62.868.000	50.960.000
Immaterielle aktiver og goodwill	29.919	61.676	161.338	201.590	421.000	639.000	858.000	1.076.000
Finansielle anlægsaktiver	8.202.225	8.304.092	8.227.028	8.605.907	8.257.000	7.384.000	6.625.000	0
Materielle aktiver	92.773.946	81.831.700	57.861.174	47.669.824	33.325.000	30.848.000	29.599.000	0
Langfristede aktiver	101.006.090	90.197.468	66.249.540	56.477.321	42.003.000	38.871.000	37.082.000	36.503.000
Aktiver	242.230.695	208.826.721	172.920.094	161.212.317	151.228.000	126.807.000	99.950.000	68.533.000

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	194.056.508	170.889.793	143.079.411	129.643.013	113.427.000	90.782.000	62.085.000	24.592.000
Hensatte forpligtelser	3.041.174	3.372.136	2.899.257	2.664.662	2.569.000	2.604.000	3.470.000	4.425.000
Langfristet gæld til banker	2.900.000	3.300.000	2.333.600	4.667.200	7.517.000	10.864.000	2.856.000	4.222.000
Anden langfristet gæld	1.070.070	1.147.943	1.253.518	1.688.095	0	0	0	0
Leverandører af varer og tjenesteydelser	13.454.390	7.158.947	7.477.665	5.856.681	12.852.000	9.775.000	7.733.000	13.224.000
Kortfristede forpligtelser	23.589.464	20.838.909	13.676.067	13.604.719	24.673.000	19.310.000	16.463.000	17.498.000
Gældsforpligtelser	45.133.013	34.564.792	26.941.426	28.904.642	35.232.000	33.421.000	34.395.000	36.951.000
Forpligtelser	45.133.013	34.564.792	26.941.426	28.904.642	35.232.000	33.421.000	34.395.000	36.951.000
Passiver	242.230.695	208.826.721	172.920.094	161.212.317	151.228.000	126.807.000	99.950.000	87.463.000

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 14.07.2021	2019 26.08.2020	2018 04.09.2019	2017 30.08.2018	2016 29.08.2017	2015 23.08.2016
Afkastningsgrad	12,5 %	17,1 %	10,6 %	9,0 %	18,7 %	28,9 %	21,1 %	17,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	12,4 %	6,3 %	5,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	10,8	15,8	7,7
Egenkapitals-forretning	11,9 %	16,3 %	9,4 %	8,9 %	20,0 %	31,6 %	25,8 %	42,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.681,6 %	2.986,0 %	1.754,5 %	1.157,8 %	2.486,0 %	3.295,4 %	1.435,8 %	691,6 %
Soliditestgrad	80,1 %	81,8 %	82,7 %	80,4 %	75,0 %	71,6 %	62,1 %	35,9 %
Likviditetsgrad	598,7 %	569,3 %	780,0 %	769,8 %	442,7 %	455,4 %	381,9 %	291,2 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Musholm A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. Some reclassifications have been made in the comparative figures.

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security Spar Nord Bank A/S has, as collateral for all debt with the parent company (Musholm A/S), received a letter of indemnity (business mortgages) nom. TDKK 30.000. Spar Nord Bank A/S has, as collateral for debt concerning the parent company (Musholm A/S), received a letter of indemnity nom. TDKK 5.848 in feeding fleet Niels Bjoern, which under production equipment has a book value of TDKK 1.343 at 31 March 2023. Spar Nord Bank A/S has, as collateral for debt concerning the parent company (Musholm A/S), received a mortgage deed nom. TDKK 11.000 with pledge in buildings on cadastre no. 90b Reersoe By, which has a book value of TDKK 4.986 at 31 March 2023. Spar Nord Bank A/S has, as collateral for debt concerning the parent company (Musholm A/S), received a letter of indemnity nom. TDKK 4.358 in feeding fleet Thor Anton, which under production equipment has a book value of TDKK 719 at 31 March 2023. Spar Nord Bank A/S has, as collateral for debt concerning the parent company (Musholm A/S), received a letter of indemnity nom. TDKK 4.000 with pledge in leasehold rights in buildings on leased land cadastre no. 90b Reersoe By. Spar Nord Bank A/S has, as collateral for debt concerning the parent company (Musholm A/S), received a letter of indemnity nom. TDKK 4.000 in working boat Mari, which under production equipment has a book value of TDKK 1.547 at 31 March 2023. Spar Nord Bank A/S has as security for the consolidated debt received letter of indemnity nom. TDKK 6.500 secured by property registration number 5a Leojstrup HGD which represent a book value of TDKK 10.283 at 31 March 2023. Spar Nord Bank A/S has a security for the consolidated debt received letter of indemnity nom. TDKK 3.435 secured by property registration number 1 in Tostrup By which represent a book value of TDKK 9.770 at 31 March 2023. Spar Nord Bank A/S has a security for the consolidated debt received letter of indemnity nom. TDKK 1.200 secured by property registration number 38h Sdr. Rind By which represent a book value of TDKK 1.749 at 31 March 2023. Spar Nord Bank A/S has a security for the consolidated debt received letter of indemnity nom. TDKK 1.000 secured by property registration number 7o Fogstrup By which represent a book value of TDKK 5.379 at 31 March 2023. Spar Nord Bank A/S has a security for the parent company and consolidated debt received letter of indemnity nom. TDKK 4.014 secured by property registration number 1 uy Taarnborg Hgd., Korsoer Jorder which represent a book value of TDKK 37.439 at 31 March 2023. As security for mortgage debt is given a pledge in buildings and smolt stations (group), which has a book value of TDKK 71.892.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Musholm A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group Musholm A/S is an aquaculture company - farming, processing and selling trout and trout rø. The aquaculture activities are carried out at smolt stations in Jutland and sea farms in the Great Belt. The processing activities are taking place at factories in Reersø and Korsør. Løjstrup Dambrug A/S is a subsidiary company of Musholm A/S and produces mainly trout eggs, juveniles and smolt to the parent company on land based hatcheries and smolt stations. Furthermore, the group is trading fish products from other Danish and foreign producers.