MOGENS JENSEN HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 34600465
Springstrup 11, Østre Højby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 225.00 | 92 626.00 | 78 400.00 | 99 614.89 | 103 409.63 |
| Employee benefit expenses | -86 654.45 | -87 117.38 | |||
| Other operating expenses | -31.12 | ||||
| Total depreciation | -8 757.83 | -7 986.66 | |||
| EBIT | 18 453.00 | 16 073.00 | -6 540.00 | 4 171.48 | 8 305.60 |
| Other financial income | 658.54 | 493.39 | |||
| Other financial expenses | -2 885.26 | -2 638.93 | |||
| Net income from associates (fin.) | 579.34 | - 240.43 | |||
| Pre-tax profit | 13 889.00 | 12 340.00 | -6 034.00 | 2 524.10 | 5 919.63 |
| Income taxes | - 708.25 | -1 849.36 | |||
| Net earnings | 13 889.00 | 12 340.00 | -6 034.00 | 1 815.84 | 4 070.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | 22.50 | |||
| Intangible assets total | 52.50 | 22.50 | |||
| Land and waters | 17 795.72 | 17 409.24 | |||
| Machinery and equipment | 20 757.38 | 20 610.54 | |||
| Tangible assets total | 38 553.09 | 38 019.78 | |||
| Participating interests | 1 208.45 | 1 089.66 | |||
| Investments total | 153 235.00 | 167 850.00 | 143 972.00 | 1 255.57 | 1 136.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 420.00 | |||
| Finished products/goods | 9 307.15 | 14 001.45 | |||
| Inventories total | 9 627.15 | 14 421.45 | |||
| Current trade debtors | 59 115.66 | 41 390.98 | |||
| Current owed by particip. interest comp. | 279.33 | 11 790.01 | |||
| Current other receivables | 20 676.40 | 5 771.36 | |||
| Current deferred tax assets | 1 103.13 | 897.19 | |||
| Short term receivables total | 81 174.53 | 59 849.54 | |||
| Other current investments | 4 176.53 | 4 500.62 | |||
| Cash and bank deposits | 1 182.04 | 261.40 | |||
| Cash and cash equivalents | 5 358.57 | 4 762.03 | |||
| Balance sheet total (assets) | 153 235.00 | 167 850.00 | 143 972.00 | 136 021.41 | 118 212.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 953.00 | 58 294.00 | 46 259.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -13 889.00 | -12 340.00 | 6 034.00 | 40 065.09 | 36 880.93 |
| Profit of the financial year | 13 889.00 | 12 340.00 | -6 034.00 | 1 815.84 | 4 070.27 |
| Shareholders equity total | 51 953.00 | 58 294.00 | 46 259.00 | 47 960.93 | 41 031.20 |
| Provisions | 2 031.00 | 3 458.00 | |||
| Non-current loans from credit institutions | 8 141.25 | 7 570.96 | |||
| Non-current leasing loans | 6 994.97 | 6 790.52 | |||
| Non-current deferred tax liabilities | 6 007.56 | 6 306.22 | |||
| Non-current liabilities total | 21 143.78 | 20 667.70 | |||
| Current loans from credit institutions | 32 254.30 | 28 545.81 | |||
| Advances received | 805.00 | 435.00 | |||
| Current trade creditors | 11 724.95 | 6 305.90 | |||
| Other non-interest bearing current liabilities | 20 101.46 | 17 768.48 | |||
| Current liabilities total | 64 885.70 | 53 055.19 | |||
| Balance sheet total (liabilities) | 51 953.00 | 58 294.00 | 46 259.00 | 136 021.41 | 118 212.09 |
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