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2023, DKK
04.07.2024
Bruttoresultat

79.076'

Primær drift
Na.
Årets resultat

14.143'

Aktiver

327''

Kortfristede aktiver

148''

Egenkapital

208''

Afkastningsgrad

0 %

Soliditetsgrad

64 %

Likviditetsgrad

292 %

Resultat
04.07.2024
Årsrapport
2023
04.07.2024
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
Nettoomsætning231.815.000255.735.000185.748.000
Bruttoresultat79.076.48368.027.79370.598.40551.555.87946.240.29442.227.000000
Resultat af primær drift030.281.73335.680.25618.352.34614.572.08228.266.00036.678.00021.092.00011.875.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter105.78870.54935.65337.947156.10089.00049.00017.00044.000
Finansieringsomkostninger-4.386.973-1.800.773-1.194.910-1.046.023-1.258.617-1.137.000-1.113.000-1.469.000-1.717.000
Andre finansielle omkostninger000000000
Resultat før skat18.187.51929.914.42835.697.81117.398.12314.780.81528.862.00036.688.00020.408.0002.830.000
Resultat14.143.40123.166.71427.810.38213.436.39811.488.39322.645.00028.697.00015.998.00010.376.000
Forslag til udbytte000000000
Aktiver
04.07.2024
Årsrapport
2023
04.07.2024
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 varebeholdninger117.748.09534.678.77030.486.06330.182.51425.672.96034.799.00021.492.00016.156.00024.044.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 30.494.588106.527.28088.119.87073.409.02674.036.14070.761.00061.291.00042.368.00026.613.000
Likvider77.12518.55523.3203.079.0145.025.8963.665.0005.153.0004.344.000306.000
Kortfristede aktiver148.319.808141.224.605118.629.253106.670.554104.734.996109.225.00087.936.00062.868.00050.960.000
Immaterielle aktiver og goodwill11.824.17229.91961.676161.338201.590421.000639.000858.0001.076.000
Finansielle anlægsaktiver4.192.7938.202.2258.304.0928.227.0288.605.9078.257.0007.384.0006.625.0000
Materielle aktiver162.767.83492.773.94681.831.70057.861.17447.669.82433.325.00030.848.00029.599.0000
Langfristede aktiver178.784.799101.006.09090.197.46866.249.54056.477.32142.003.00038.871.00037.082.00036.503.000
Aktiver327.104.607242.230.695208.826.721172.920.094161.212.317151.228.000126.807.00099.950.00068.533.000
Aktiver
04.07.2024
Passiver
04.07.2024
Årsrapport
2023
04.07.2024
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 udbytte000000000
Egenkapital208.199.909194.056.508170.889.793143.079.411129.643.013113.427.00090.782.00062.085.00024.592.000
Hensatte forpligtelser7.639.7273.041.1743.372.1362.899.2572.664.6622.569.0002.604.0003.470.0004.425.000
Langfristet gæld til banker12.412.5002.900.0003.300.0002.333.6004.667.2007.517.00010.864.0002.856.0004.222.000
Anden langfristet gæld1.070.0701.147.9431.253.5181.688.0950000
Leverandører af varer og tjenesteydelser12.493.88813.454.3907.158.9477.477.6655.856.68112.852.0009.775.0007.733.00013.224.000
Kortfristede forpligtelser50.733.03223.589.46420.838.90913.676.06713.604.71924.673.00019.310.00016.463.00017.498.000
Gældsforpligtelser111.264.97145.133.01334.564.79226.941.42628.904.64235.232.00033.421.00034.395.00036.951.000
Forpligtelser111.264.97145.133.01334.564.79226.941.42628.904.64235.232.00033.421.00034.395.00036.951.000
Passiver327.104.607242.230.695208.826.721172.920.094161.212.317151.228.000126.807.00099.950.00087.463.000
Passiver
04.07.2024
Nøgletal
04.07.2024
Årsrapport
2023
04.07.2024
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 Na.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.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.12,4 %6,3 %5,6 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.10,8 15,8 7,7
Egenkapitals-forretning 6,8 %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.Na.
Gældsdæknings-nøgletal Na.1.681,6 %2.986,0 %1.754,5 %1.157,8 %2.486,0 %3.295,4 %1.435,8 %691,6 %
Soliditestgrad 63,6 %80,1 %81,8 %82,7 %80,4 %75,0 %71,6 %62,1 %35,9 %
Likviditetsgrad 292,4 %598,7 %569,3 %780,0 %769,8 %442,7 %455,4 %381,9 %291,2 %
Resultat
04.07.2024
Gæld
04.07.2024
Årsrapport
04.07.2024
Nyeste:01.04.2023- 31.03.2024(offentliggjort: 04.07.2024)
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.
Oplysning om pantsætninger og sikkerhedsstillelser:Group and parent company 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 40.000. 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 1.314 at 31 March 2024. 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 5.637 at 31 March 2024. 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 1.071 at 31 March 2024. 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 1.091 at 31 March 2024. 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 9.211 at 31 March 2024. 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 9.264 at 31 March 2024. 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 1.629 at 31 March 2024. 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 5.255 at 31 March 2024. 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 35.620 at 31 March 2024. As security for mortgage debt is given a pledge in buildings and smolt stations (group), which has a book value of TDKK 68.783.
Beretning
04.07.2024
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement There is no significant uncertainty regarding recognition and measurement.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of directors and executive board have today discussed and approved the annual report of Musholm A/S for the financial year 1 April 2023 - 31 March 2024.
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.