MOGENS ALBRECHTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14370331
Præstegårdsvej 4, 4760 Vordingborg
tel: 55370079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.21 | 4 737.42 | 5 112.48 | 4 881.90 | 4 408.04 |
| Employee benefit expenses | -4 075.66 | -4 022.68 | -4 228.41 | -3 874.44 | -3 831.48 |
| Total depreciation | - 109.68 | - 109.68 | - 117.05 | - 116.55 | - 111.00 |
| EBIT | 585.88 | 605.06 | 767.02 | 890.91 | 465.56 |
| Other financial income | 0.05 | 0.15 | 0.26 | 0.55 | |
| Other financial expenses | - 376.71 | - 248.21 | - 267.23 | - 396.52 | - 396.46 |
| Pre-tax profit | 209.22 | 357.00 | 499.79 | 494.64 | 69.65 |
| Income taxes | -28.52 | -47.59 | -70.15 | -73.60 | -13.52 |
| Net earnings | 180.70 | 309.41 | 429.64 | 421.04 | 56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.26 | 2 929.25 | 2 842.25 | 2 755.25 | 2 668.25 |
| Buildings | 9.40 | 5.88 | 2.35 | ||
| Machinery and equipment | 73.42 | 54.26 | 67.95 | 40.76 | 16.76 |
| Tangible assets total | 3 099.07 | 2 989.39 | 2 912.56 | 2 796.01 | 2 685.01 |
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Raw materials and consumables | 751.52 | 806.74 | 1 049.04 | 1 037.47 | 1 034.23 |
| Inventories total | 751.52 | 806.74 | 1 049.04 | 1 037.47 | 1 034.23 |
| Current trade debtors | 994.86 | 887.39 | 600.29 | 498.70 | 1 177.57 |
| Prepayments and accrued income | 57.87 | 48.98 | 39.62 | 31.34 | 22.67 |
| Current other receivables | 548.45 | 495.06 | 391.50 | 725.51 | 286.55 |
| Current deferred tax assets | 818.08 | 770.49 | 700.34 | 626.74 | 613.23 |
| Short term receivables total | 2 419.26 | 2 201.93 | 1 731.75 | 1 882.29 | 2 100.01 |
| Cash and bank deposits | 2.71 | 0.48 | 0.48 | 0.48 | 0.48 |
| Cash and cash equivalents | 2.71 | 0.48 | 0.48 | 0.48 | 0.48 |
| Balance sheet total (assets) | 6 285.56 | 6 011.54 | 5 706.82 | 5 729.25 | 5 819.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 675.09 | -2 494.39 | -2 184.98 | -1 755.34 | -1 334.30 |
| Profit of the financial year | 180.70 | 309.41 | 429.64 | 421.04 | 56.13 |
| Shareholders equity total | -2 294.39 | -1 984.98 | -1 555.34 | -1 134.30 | -1 078.16 |
| Non-current loans from credit institutions | 4 731.69 | 4 346.80 | 3 945.42 | 3 639.63 | 3 261.72 |
| Non-current other liabilities | 317.14 | 300.02 | |||
| Non-current deferred tax liabilities | 309.77 | 280.35 | 289.04 | ||
| Non-current liabilities total | 5 048.83 | 4 646.82 | 4 255.19 | 3 919.98 | 3 550.76 |
| Current loans from credit institutions | 1 846.97 | 849.47 | 887.53 | 1 151.43 | 2 326.38 |
| Current trade creditors | 255.45 | 164.40 | 150.33 | 363.58 | 221.87 |
| Other non-interest bearing current liabilities | 1 428.71 | 2 335.83 | 1 969.11 | 1 428.55 | 798.88 |
| Current liabilities total | 3 531.12 | 3 349.70 | 3 006.97 | 2 943.57 | 3 347.13 |
| Balance sheet total (liabilities) | 6 285.56 | 6 011.54 | 5 706.82 | 5 729.25 | 5 819.73 |
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