MOGENS BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28104839
Industrivej 20, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.00 | 826.00 | 677.00 | 659.00 | 409.68 |
| External services | -4.00 | -4.00 | -5.00 | -6.00 | -8.70 |
| Gross profit | 601.00 | 822.00 | 672.00 | 653.00 | 400.98 |
| EBIT | 601.00 | 822.00 | 672.00 | 653.00 | 400.98 |
| Other financial income | 254.00 | 49.00 | 6.00 | 114.00 | 140.32 |
| Other financial expenses | -5.00 | - 449.00 | - 128.00 | - 168.00 | -94.81 |
| Pre-tax profit | 850.00 | 422.00 | 550.00 | 599.00 | 446.49 |
| Income taxes | -54.00 | 88.00 | 28.00 | 14.00 | -9.10 |
| Net earnings | 796.00 | 510.00 | 578.00 | 613.00 | 437.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.00 | 1 615.89 |
| Investments total | 1 977.00 | 2 203.00 | 1 880.00 | 1 864.00 | 1 615.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.00 | 49.00 | 50.00 | ||
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 88.00 | 116.00 | 152.00 | 151.00 | |
| Short term receivables total | 1 241.00 | 137.00 | 174.00 | 160.00 | 151.00 |
| Other current investments | 875.00 | 538.00 | 427.00 | 2 035.00 | 1 940.70 |
| Cash and bank deposits | 58.00 | 1 673.00 | 2 498.00 | 1 531.00 | 2 091.41 |
| Cash and cash equivalents | 933.00 | 2 211.00 | 2 925.00 | 3 566.00 | 4 032.11 |
| Balance sheet total (assets) | 4 151.00 | 4 551.00 | 4 979.00 | 5 590.00 | 5 799.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 429.00 | 1 655.00 | 1 332.00 | 1 316.00 | 1 067.67 |
| Retained earnings | 1 650.00 | 2 107.00 | 2 822.00 | 3 293.00 | 4 020.14 |
| Profit of the financial year | 796.00 | 510.00 | 578.00 | 613.00 | 437.40 |
| Shareholders equity total | 4 113.00 | 4 511.00 | 4 975.00 | 5 469.00 | 5 785.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 117.00 | 4.46 | |||
| Short-term deferred tax liabilities | 34.00 | 36.00 | 5.57 | ||
| Current liabilities total | 38.00 | 40.00 | 4.00 | 121.00 | 13.78 |
| Balance sheet total (liabilities) | 4 151.00 | 4 551.00 | 4 979.00 | 5 590.00 | 5 799.00 |
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