Jacob Louis Mogensen Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38419862
Rævehøjen 6, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.39 | 587.35 | 319.28 | 373.44 | 565.38 |
| EBIT | 396.39 | 587.35 | 319.28 | 373.44 | 565.38 |
| Other financial income | 4.07 | 3.23 | 10.95 | 67.17 | |
| Other financial expenses | -23.37 | -27.93 | -51.11 | -19.72 | -39.74 |
| Pre-tax profit | 373.01 | 563.48 | 271.41 | 364.67 | 592.81 |
| Income taxes | -82.43 | - 124.74 | -61.05 | -83.03 | - 132.31 |
| Net earnings | 290.58 | 438.74 | 210.36 | 281.64 | 460.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.68 | 494.68 | 797.32 | 908.36 | 3 435.95 |
| Investments total | 494.68 | 494.68 | 797.32 | 908.36 | 3 435.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 283.22 | 787.14 | 221.65 | 256.69 | 355.01 |
| Current deferred tax assets | 0.04 | 0.57 | 0.52 | ||
| Short term receivables total | 283.27 | 787.71 | 221.65 | 257.20 | 355.01 |
| Other current investments | 93.76 | 83.70 | 207.05 | 266.48 | |
| Cash and bank deposits | 258.63 | 75.57 | 441.10 | 450.60 | 82.11 |
| Cash and cash equivalents | 258.63 | 169.33 | 524.80 | 657.65 | 348.59 |
| Balance sheet total (assets) | 1 036.57 | 1 451.72 | 1 543.77 | 1 823.22 | 4 139.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 403.29 | 637.37 | 1 018.91 | 1 170.37 | 1 452.01 |
| Profit of the financial year | 290.58 | 438.74 | 210.36 | 281.64 | 460.50 |
| Shareholders equity total | 799.16 | 1 182.61 | 1 336.47 | 1 560.91 | 1 962.51 |
| Non-current loans from credit institutions | 1 400.00 | ||||
| Non-current other liabilities | 409.63 | ||||
| Non-current deferred tax liabilities | 70.43 | 110.74 | 59.35 | 107.47 | |
| Non-current liabilities total | 70.43 | 110.74 | 59.35 | 1 917.10 | |
| Current owed to participating | 53.25 | 115.18 | 116.96 | 121.68 | 221.21 |
| Short-term deferred tax liabilities | 42.23 | 0.02 | |||
| Other non-interest bearing current liabilities | 113.72 | 43.19 | 48.12 | 81.28 | 38.71 |
| Current liabilities total | 166.97 | 158.37 | 207.30 | 202.96 | 259.94 |
| Balance sheet total (liabilities) | 1 036.57 | 1 451.72 | 1 543.77 | 1 823.22 | 4 139.54 |
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