BIRGIT MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30709152
Kongevejen 21, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 20.00 | 20.00 | ||
| Costs of management | -8.82 | -8.43 | -8.05 | -9.71 | -10.10 |
| EBIT | -8.82 | -8.43 | 11.95 | 10.29 | 9.89 |
| Other financial income | 31.89 | 31.89 | 29.52 | 24.00 | 25.49 |
| Other financial expenses | -16.45 | -18.37 | -18.59 | -15.82 | -15.37 |
| Net income from associates (fin.) | 191.97 | 246.86 | 220.26 | 90.25 | 167.79 |
| Pre-tax profit | 195.67 | 249.72 | 233.08 | 108.73 | 187.81 |
| Income taxes | 1.45 | 1.12 | 5.04 | -4.06 | -4.40 |
| Net earnings | 197.13 | 250.84 | 238.11 | 104.66 | 183.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 | 2 208.86 |
| Investments total | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 | 2 208.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 726.21 | 1 726.21 | 1 446.21 | ||
| Current other receivables | 1 490.13 | 1 534.93 | |||
| Current deferred tax assets | 43.21 | 42.09 | 37.05 | 32.99 | 28.59 |
| Short term receivables total | 1 769.42 | 1 768.30 | 1 483.26 | 1 523.12 | 1 563.52 |
| Cash and bank deposits | 161.81 | 250.43 | 500.59 | 312.58 | 238.82 |
| Cash and cash equivalents | 161.81 | 250.43 | 500.59 | 312.58 | 238.82 |
| Balance sheet total (assets) | 3 414.93 | 3 749.29 | 3 934.67 | 3 876.78 | 4 011.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 732.32 | 1 929.45 | 2 180.28 | 2 359.50 | 2 403.16 |
| Retained earnings | -58.90 | -61.00 | -67.50 | ||
| Profit of the financial year | 197.13 | 250.84 | 238.11 | 104.66 | 183.41 |
| Shareholders equity total | 2 054.45 | 2 305.28 | 2 543.40 | 2 589.16 | 2 711.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 360.48 | 1 444.01 | 1 391.28 | 1 287.62 | 1 299.64 |
| Current liabilities total | 1 360.48 | 1 444.01 | 1 391.28 | 1 287.62 | 1 299.64 |
| Balance sheet total (liabilities) | 3 414.93 | 3 749.29 | 3 934.67 | 3 876.78 | 4 011.21 |
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