OLE MOGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10027535
Pilehaven 7, Tryggelev 5932 Humble
0505008@spar.dk
tel: 62571166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.83 | 2 849.24 | 4 189.82 | 4 383.43 | 711.22 |
| Employee benefit expenses | -3 688.92 | -3 675.19 | -3 832.01 | -4 056.26 | - 496.54 |
| Other operating expenses | - 137.07 | ||||
| Total depreciation | -73.41 | -59.45 | -35.16 | -53.49 | -46.61 |
| EBIT | - 680.51 | - 885.41 | 322.66 | 273.67 | 31.00 |
| Other financial income | 53.00 | 76.77 | 93.35 | 81.92 | 44.70 |
| Other financial expenses | - 142.62 | -30.01 | -32.24 | -39.76 | -84.67 |
| Income from other inv. held as non-curr. assets | -5.13 | ||||
| Pre-tax profit | - 775.26 | - 838.64 | 383.76 | 315.83 | -8.97 |
| Income taxes | 207.72 | 37.80 | -6.58 | -70.01 | -29.02 |
| Net earnings | - 567.54 | - 800.84 | 377.18 | 245.82 | -38.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.07 | 2 787.07 | 2 787.07 | 2 787.07 | |
| Machinery and equipment | 136.93 | 77.48 | 171.08 | 195.65 | |
| Tangible assets total | 2 924.01 | 2 864.55 | 2 958.15 | 2 982.72 | |
| Investments total | |||||
| Non-current loans receivable | 23.31 | 23.31 | 23.31 | 23.31 | |
| Long term receivables total | 23.31 | 23.31 | 23.31 | 23.31 | |
| Raw materials and consumables | 1 660.26 | 1 579.34 | 1 726.01 | ||
| Finished products/goods | 1 483.92 | ||||
| Inventories total | 1 660.26 | 1 579.34 | 1 726.01 | 1 483.92 | |
| Current trade debtors | 667.37 | 467.62 | 616.53 | 476.08 | 3.82 |
| Current amounts owed by group member comp. | 2 369.71 | 1 970.89 | 2 165.65 | 2 329.87 | 3 199.84 |
| Current other receivables | 172.40 | 165.37 | 186.76 | 147.83 | 33.95 |
| Current deferred tax assets | 115.80 | 113.43 | 69.04 | ||
| Short term receivables total | 3 325.28 | 2 717.30 | 3 037.99 | 2 953.78 | 3 237.61 |
| Cash and bank deposits | 668.98 | 676.24 | 1 140.28 | 1 543.61 | 1 446.04 |
| Cash and cash equivalents | 668.98 | 676.24 | 1 140.28 | 1 543.61 | 1 446.04 |
| Balance sheet total (assets) | 8 601.84 | 7 860.74 | 8 885.74 | 8 987.34 | 4 683.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 661.74 | 2 661.74 | 2 661.74 | 2 661.74 | |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 3 022.23 | 2 454.68 | 1 653.84 | - 168.97 | 2 738.58 |
| Profit of the financial year | - 567.54 | - 800.84 | 377.18 | 245.82 | -38.00 |
| Shareholders equity total | 5 616.42 | 4 815.58 | 5 192.76 | 5 438.58 | 3 200.58 |
| Provisions | 0.97 | 0.84 | |||
| Non-current other liabilities | 184.71 | 186.78 | |||
| Non-current liabilities total | 184.71 | 186.78 | |||
| Current trade creditors | 1 365.96 | 1 354.84 | 1 526.89 | 1 353.23 | 33.00 |
| Short-term deferred tax liabilities | 29.16 | ||||
| Other non-interest bearing current liabilities | 1 619.45 | 1 690.32 | 1 981.38 | 2 007.77 | 1 420.07 |
| Current liabilities total | 2 985.42 | 3 045.15 | 3 508.27 | 3 361.00 | 1 482.23 |
| Balance sheet total (liabilities) | 8 601.84 | 7 860.74 | 8 885.74 | 8 987.34 | 4 683.65 |
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