MOGENS HJERE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28708742
Roskildevej 315, 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 694.009 518.009 703.007 869.567 899.01
Costs of management-6 550.04-8 592.49
Wages and salaries-18 996.51-20 377.99
Social security expenses-1 734.08-2 092.48
EBIT2 450.004 212.001 839.001 319.52- 693.49
Other financial income521.39402.64
Other financial expenses-1 506.78-2 023.34
Pre-tax profit1 232.002 989.00938.00334.12-2 314.19
Income taxes-49.38486.36
Net earnings1 232.002 989.00938.00284.74-1 827.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters62 333.2961 874.24
Buildings299.24278.46
Machinery and equipment1 443.001 221.00
Tangible assets total64 075.5363 373.70
Investments total96 132.0098 317.0087 121.0052.5052.50
Non-current loans receivable63.4462.73
Long term receivables total63.4462.73
Raw materials and consumables4 045.523 347.52
Finished products/goods21 423.373 088.22
Inventories total25 468.896 435.74
Current trade debtors3 588.482 702.19
Prepayments and accrued income251.75109.14
Current other receivables10 580.9713 613.68
Short term receivables total14 421.1916 425.02
Cash and bank deposits75.5332.83
Cash and cash equivalents75.5332.83
Balance sheet total (assets)96 132.0098 317.0087 121.00104 157.0886 382.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital44 537.0043 943.0041 298.00500.00500.00
Retained earnings-1 232.00-2 989.00- 938.0028 470.9126 094.45
Profit of the financial year1 232.002 989.00938.00284.74-1 827.83
Minority interest (BS)12 327.1911 488.38
Shareholders equity total44 537.0043 943.0041 298.0041 582.8436 255.01
Provisions9 266.948 780.58
Non-current loans from credit institutions14 029.8812 763.00
Non-current deferred tax liabilities1 152.811 128.64
Non-current liabilities total15 182.6913 891.64
Current loans from credit institutions13 037.9516 770.71
Current trade creditors23 307.943 333.35
Other non-interest bearing current liabilities1 778.737 351.22
Current liabilities total38 124.6227 455.29
Balance sheet total (liabilities)44 537.0043 943.0041 298.00104 157.0886 382.51
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