MOGENS BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082266
Højrupvej 29, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.37 | 84.66 | 837.99 | 1 241.72 | 1 163.83 |
| Employee benefit expenses | - 220.76 | - 866.28 | - 927.50 | - 930.67 | |
| EBIT | 82.37 | - 136.10 | -28.29 | 314.22 | 233.17 |
| Other financial income | 0.01 | 29.71 | 6.48 | 93.88 | 59.56 |
| Other financial expenses | -1.49 | -7.46 | - 119.22 | -0.06 | -6.93 |
| Net income from associates (fin.) | 158.00 | 848.91 | |||
| Pre-tax profit | 238.89 | 735.06 | - 141.03 | 408.04 | 285.80 |
| Income taxes | -26.03 | 17.00 | 25.00 | - 100.52 | -71.89 |
| Net earnings | 212.86 | 752.06 | - 116.03 | 307.52 | 213.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 389.45 | ||||
| Investments total | 389.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.72 | 24.00 | 156.96 | ||
| Current other receivables | 7.50 | 70.08 | 16.30 | 163.93 | |
| Current deferred tax assets | 25.00 | 55.75 | |||
| Short term receivables total | 40.22 | 119.08 | 72.05 | 320.89 | |
| Other current investments | 425.18 | 415.54 | 497.17 | 481.88 | |
| Cash and bank deposits | 194.69 | 566.23 | 291.15 | 32.44 | 190.85 |
| Cash and cash equivalents | 194.69 | 991.41 | 706.69 | 529.61 | 672.73 |
| Balance sheet total (assets) | 624.37 | 1 110.49 | 778.73 | 850.51 | 672.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 320.00 | 230.00 | 150.00 | 397.17 |
| Other reserves | - 197.17 | ||||
| Retained earnings | -22.50 | - 129.64 | 392.42 | 126.39 | 36.74 |
| Profit of the financial year | 212.86 | 752.06 | - 116.03 | 307.52 | 213.91 |
| Shareholders equity total | 520.36 | 1 022.42 | 586.39 | 663.91 | 530.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 22.03 | 50.64 | 67.17 | ||
| Other non-interest bearing current liabilities | 81.99 | 88.07 | 184.84 | 135.95 | 74.91 |
| Current liabilities total | 104.01 | 88.07 | 192.34 | 186.59 | 142.08 |
| Balance sheet total (liabilities) | 624.37 | 1 110.49 | 778.73 | 850.51 | 672.73 |
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