MOGENS BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26230365
Nedre Strandvej 47, 9500 Hobro
mogensbach52@gmail.com
tel: 98557166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.48 | 583.74 | 292.15 | 455.27 | 594.45 |
| Employee benefit expenses | -91.55 | -82.00 | - 300.00 | - 406.30 | |
| Total depreciation | - 145.71 | - 150.17 | - 148.70 | - 148.70 | - 144.45 |
| EBIT | 327.21 | 351.57 | 143.45 | 6.56 | 43.70 |
| Other financial income | 2.63 | 6.37 | 47.44 | 68.65 | |
| Other financial expenses | -38.01 | -32.32 | -58.68 | -19.77 | -10.36 |
| Pre-tax profit | 291.84 | 325.62 | 84.77 | 34.24 | 101.99 |
| Income taxes | -90.42 | - 100.31 | -46.00 | -36.89 | -51.15 |
| Net earnings | 201.42 | 225.31 | 38.76 | -2.66 | 50.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 926.22 | 4 785.20 | 4 636.50 | 4 487.79 | 4 387.52 |
| Tangible assets total | 4 926.22 | 4 785.20 | 4 636.50 | 4 487.79 | 4 387.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | ||||
| Prepayments and accrued income | 7.20 | 6.97 | 7.54 | 8.28 | 8.53 |
| Current other receivables | 324.64 | 25.15 | 273.29 | 251.17 | 14.69 |
| Short term receivables total | 331.84 | 32.12 | 280.82 | 259.45 | 39.42 |
| Other current investments | 352.97 | 400.42 | 468.66 | ||
| Cash and bank deposits | 2 236.01 | 296.83 | 65.25 | 331.99 | 102.68 |
| Cash and cash equivalents | 2 236.01 | 296.83 | 418.22 | 732.41 | 571.34 |
| Balance sheet total (assets) | 7 494.06 | 5 114.15 | 5 335.54 | 5 479.65 | 4 998.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5.00 | 114.00 | ||
| Retained earnings | 4 052.37 | 4 248.78 | 4 360.09 | 4 398.86 | 4 396.20 |
| Profit of the financial year | 201.42 | 225.31 | 38.76 | -2.66 | 50.84 |
| Shareholders equity total | 4 489.39 | 4 604.09 | 4 637.86 | 4 521.20 | 4 572.04 |
| Provisions | 114.00 | 113.00 | 111.00 | 111.00 | 111.00 |
| Non-current loans from credit institutions | 2 344.24 | ||||
| Non-current other liabilities | 181.90 | ||||
| Non-current liabilities total | 2 526.14 | ||||
| Current loans from credit institutions | 144.22 | ||||
| Advances received | 29.77 | 22.64 | 37.31 | 33.47 | 23.34 |
| Current trade creditors | 31.00 | 32.50 | 12.00 | 12.00 | 25.92 |
| Current owed to participating | 1.65 | 289.55 | 216.97 | 31.36 | |
| Short-term deferred tax liabilities | 56.41 | 75.32 | 25.00 | 16.90 | 24.04 |
| Other non-interest bearing current liabilities | 103.13 | 264.94 | 222.81 | 568.12 | 210.58 |
| Current liabilities total | 364.54 | 397.05 | 586.68 | 847.45 | 315.25 |
| Balance sheet total (liabilities) | 7 494.06 | 5 114.15 | 5 335.54 | 5 479.65 | 4 998.29 |
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