MOGENS HOSBOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18896249
Vossvej 1, 9000 Aalborg
mh@hosbond.dk
tel: 98151233
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.11 | 468.72 | 478.70 | 390.62 | 346.52 |
| Costs of manufacturing | - 309.32 | - 266.59 | |||
| External services | -16.69 | -17.66 | |||
| Rents | -0.45 | -0.72 | |||
| Gross profit | 424.11 | 468.72 | 478.70 | 64.16 | 61.56 |
| Employee benefit expenses | -42.64 | -41.54 | |||
| Total depreciation | -3.06 | -3.12 | |||
| Reduction in value of non-current assets | -0.65 | ||||
| EBIT | 13.11 | 12.80 | 16.19 | 17.82 | 16.89 |
| Other financial income | 0.13 | 0.43 | |||
| Other financial expenses | -2.14 | -4.27 | |||
| Pre-tax profit | 7.48 | 7.12 | 11.38 | 15.81 | 13.06 |
| Income taxes | -3.96 | -3.06 | |||
| Net earnings | 7.48 | 7.12 | 11.38 | 11.85 | 10.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.95 | 1.28 | |||
| Intangible assets total | 1.95 | 1.28 | |||
| Land and waters | 119.90 | 119.90 | |||
| Buildings | 37.72 | 37.71 | |||
| Machinery and equipment | 4.73 | 4.14 | |||
| Tangible assets total | 162.35 | 161.76 | |||
| Investments total | 257.40 | 238.09 | 233.16 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.17 | 11.41 | |||
| Finished products/goods | 61.41 | 70.58 | |||
| Inventories total | 72.58 | 81.99 | |||
| Current trade debtors | 12.78 | 15.29 | |||
| Prepayments and accrued income | 0.72 | 1.93 | |||
| Current other receivables | 3.68 | 3.33 | |||
| Short term receivables total | 17.18 | 20.54 | |||
| Cash and bank deposits | 0.31 | 0.13 | |||
| Cash and cash equivalents | 0.31 | 0.13 | |||
| Balance sheet total (assets) | 257.40 | 238.09 | 233.16 | 254.47 | 265.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.51 | 89.14 | 96.44 | 0.20 | 0.20 |
| Asset revaluation reserve | 40.51 | 41.44 | |||
| Shares repurchased | 5.00 | 5.00 | |||
| Retained earnings | -7.48 | -7.12 | -11.38 | 48.04 | 54.89 |
| Profit of the financial year | 7.48 | 7.12 | 11.38 | 11.85 | 10.00 |
| Shareholders equity total | 84.51 | 89.14 | 96.44 | 105.60 | 111.54 |
| Provisions | 20.19 | 20.57 | |||
| Non-current loans from credit institutions | 57.13 | 54.24 | |||
| Non-current leasing loans | 0.04 | 0.15 | |||
| Non-current deferred tax liabilities | 4.82 | 2.30 | |||
| Non-current liabilities total | 61.99 | 56.69 | |||
| Current loans from credit institutions | 10.44 | 7.77 | |||
| Advances received | 0.74 | 3.22 | |||
| Current trade creditors | 35.20 | 53.66 | |||
| Short-term deferred tax liabilities | 0.22 | 2.40 | |||
| Other non-interest bearing current liabilities | 20.09 | 9.95 | |||
| Current liabilities total | 66.69 | 77.00 | |||
| Balance sheet total (liabilities) | 84.51 | 89.14 | 96.44 | 254.47 | 265.80 |
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