Mogens Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935278
N J Poulsens Vej 16, 6700 Esbjerg
mb@nyco.dk
tel: 22129200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.00 | -6.03 | -6.49 | -7.81 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -5.25 | -6.00 | -6.03 | -6.49 | -7.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.29 | -0.91 | -0.90 | -0.16 | -1.28 |
| Net income from associates (fin.) | 132.80 | 9.65 | 226.73 | 11.13 | 37.81 |
| Pre-tax profit | 127.26 | 2.73 | 219.79 | 4.48 | 28.73 |
| Income taxes | 1.16 | 0.74 | |||
| Net earnings | 128.42 | 3.48 | 219.79 | 4.48 | 28.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.97 | 128.61 | 298.84 | 109.97 | 147.78 |
| Investments total | 178.97 | 128.61 | 298.84 | 109.97 | 147.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Current deferred tax assets | 5.25 | 12.00 | 12.00 | 9.50 | 3.50 |
| Short term receivables total | 8.14 | 14.89 | 14.89 | 12.39 | 6.39 |
| Cash and bank deposits | 105.00 | 92.42 | 91.03 | 86.98 | 53.76 |
| Cash and cash equivalents | 105.00 | 92.42 | 91.03 | 86.98 | 53.76 |
| Balance sheet total (assets) | 292.11 | 235.92 | 404.76 | 209.34 | 207.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 122.00 | |
| Other reserves | 254.78 | 103.61 | 73.84 | 78.32 | 72.78 |
| Retained earnings | - 199.39 | 19.00 | -62.15 | 35.36 | -76.62 |
| Profit of the financial year | 128.42 | 3.48 | 219.79 | 4.48 | 28.73 |
| Shareholders equity total | 289.11 | 232.59 | 395.88 | 168.16 | 196.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.33 | 8.88 | 40.68 | 10.53 |
| Current liabilities total | 3.00 | 3.33 | 8.88 | 41.18 | 11.03 |
| Balance sheet total (liabilities) | 292.11 | 235.92 | 404.76 | 209.34 | 207.93 |
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