MOGENS PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35834826
Industrivænget 11, Meløse 3320 Skævinge
mogens.mekaniker@email.dk
tel: 48217030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 898.00 | 3 906.00 | 4 675.00 | 5 206.00 | 5 273.87 |
| Employee benefit expenses | -2 081.00 | -2 239.00 | -2 555.00 | -2 715.00 | -2 904.17 |
| Total depreciation | - 162.00 | - 181.00 | - 215.00 | - 407.00 | - 396.86 |
| EBIT | 1 655.00 | 1 486.00 | 1 905.00 | 2 084.00 | 1 972.83 |
| Other financial income | 1.00 | 14.00 | 1.00 | 4.00 | 10.36 |
| Other financial expenses | -18.00 | -12.00 | -20.00 | -4.00 | -3.48 |
| Pre-tax profit | 1 638.00 | 1 488.00 | 1 886.00 | 2 084.00 | 1 979.72 |
| Income taxes | - 364.00 | - 327.00 | - 420.00 | - 461.00 | - 444.01 |
| Net earnings | 1 274.00 | 1 161.00 | 1 466.00 | 1 623.00 | 1 535.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.00 | 2 311.00 | 6 322.00 | 6 042.00 | 5 761.09 |
| Machinery and equipment | 285.00 | 424.00 | 664.00 | 615.00 | 535.47 |
| Tangible assets total | 2 712.00 | 2 735.00 | 6 986.00 | 6 657.00 | 6 296.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 2 103.00 | 2 083.00 | 2 170.00 | 1 738.16 |
| Inventories total | 240.00 | 2 103.00 | 2 083.00 | 2 170.00 | 1 738.16 |
| Current trade debtors | 640.00 | 395.00 | 547.00 | 818.00 | 1 175.07 |
| Prepayments and accrued income | 66.00 | 36.00 | 76.00 | 50.00 | 26.07 |
| Current other receivables | 127.00 | 3 275.00 | |||
| Current deferred tax assets | 105.83 | ||||
| Short term receivables total | 833.00 | 3 706.00 | 623.00 | 868.00 | 1 306.97 |
| Cash and bank deposits | 4 902.00 | 908.00 | 1 801.00 | 3 464.00 | 5 680.12 |
| Cash and cash equivalents | 4 902.00 | 908.00 | 1 801.00 | 3 464.00 | 5 680.12 |
| Balance sheet total (assets) | 8 687.00 | 9 452.00 | 11 493.00 | 13 159.00 | 15 021.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 6 017.00 | 7 234.00 | 8 335.00 | 9 741.00 | 11 296.23 |
| Profit of the financial year | 1 274.00 | 1 161.00 | 1 466.00 | 1 623.00 | 1 535.71 |
| Shareholders equity total | 7 846.00 | 8 952.00 | 10 360.00 | 11 925.00 | 13 399.43 |
| Provisions | 41.00 | 47.00 | 69.00 | 50.00 | 26.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 183.00 | 384.00 | 262.00 | 536.37 |
| Short-term deferred tax liabilities | 92.00 | 247.00 | 130.00 | ||
| Other non-interest bearing current liabilities | 636.00 | 270.00 | 433.00 | 792.00 | 1 059.55 |
| Current liabilities total | 800.00 | 453.00 | 1 064.00 | 1 184.00 | 1 595.92 |
| Balance sheet total (liabilities) | 8 687.00 | 9 452.00 | 11 493.00 | 13 159.00 | 15 021.82 |
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