MOGENS LUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37550140
Præstehaven 20 B, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.11 | - 198.86 | 893.14 | - 184.53 | - 185.54 |
| Employee benefit expenses | - 226.87 | - 253.38 | - 255.40 | - 249.71 | - 167.25 |
| Total depreciation | - 178.51 | - 178.51 | - 103.29 | ||
| EBIT | - 398.27 | - 630.75 | 534.44 | - 434.24 | - 352.80 |
| Other financial income | 1 651.99 | 6 640.26 | 3 157.47 | 2 188.31 | 3 470.67 |
| Other financial expenses | -12.08 | -11.39 | -3 559.56 | - 456.50 | -2 131.38 |
| Pre-tax profit | 1 241.64 | 5 998.12 | 132.35 | 1 297.57 | 986.49 |
| Income taxes | - 168.03 | -1 094.81 | 50.12 | -0.02 | - 628.18 |
| Net earnings | 1 073.62 | 4 903.31 | 182.47 | 1 297.55 | 358.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 448.42 | 2 357.92 | |||
| Machinery and equipment | 268.67 | 180.67 | |||
| Tangible assets total | 2 717.09 | 2 538.58 | |||
| Investments total | |||||
| Non-current loans receivable | 10 974.73 | 11 922.78 | 13 929.92 | 13 477.65 | 11 346.35 |
| Long term receivables total | 10 974.73 | 11 922.78 | 13 929.92 | 13 477.65 | 11 346.35 |
| Inventories total | |||||
| Prepayments and accrued income | 6.72 | 13.64 | |||
| Current other receivables | 156.33 | 107.03 | |||
| Current deferred tax assets | 223.08 | 642.64 | 419.56 | ||
| Short term receivables total | 163.05 | 120.68 | 223.08 | 642.64 | 419.56 |
| Other current investments | 26 992.85 | 31 981.67 | 30 936.70 | 30 603.68 | 6 189.14 |
| Cash and bank deposits | 143.49 | 8.68 | 672.73 | 1 440.42 | 668.63 |
| Cash and cash equivalents | 27 136.34 | 31 990.35 | 31 609.42 | 32 044.10 | 6 857.77 |
| Balance sheet total (assets) | 40 991.21 | 46 572.40 | 45 762.43 | 46 164.40 | 18 623.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.00 | 100.00 | 58.90 | 28 000.00 | |
| Other reserves | -28 000.00 | ||||
| Retained earnings | 38 184.23 | 39 157.85 | 44 061.15 | 44 184.73 | 17 482.28 |
| Profit of the financial year | 1 073.62 | 4 903.31 | 182.47 | 1 297.55 | 358.32 |
| Shareholders equity total | 39 842.84 | 44 661.15 | 44 743.63 | 46 041.18 | 18 340.59 |
| Provisions | 86.02 | 53.03 | |||
| Non-current loans from credit institutions | 771.66 | 697.22 | |||
| Non-current deferred tax liabilities | 254.49 | ||||
| Non-current liabilities total | 771.66 | 697.22 | 254.49 | ||
| Current loans from credit institutions | 75.00 | 87.04 | 761.78 | ||
| Current trade creditors | 28.00 | 28.00 | |||
| Short-term deferred tax liabilities | 89.56 | 953.11 | 0.58 | ||
| Other non-interest bearing current liabilities | 126.13 | 120.85 | 256.44 | 95.22 | 0.59 |
| Current liabilities total | 290.68 | 1 160.99 | 1 018.80 | 123.22 | 28.59 |
| Balance sheet total (liabilities) | 40 991.21 | 46 572.40 | 45 762.43 | 46 164.40 | 18 623.68 |
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