MOGENS BRASK A/S — Credit Rating and Financial Key Figures
CVR number: 27143989
Frederiksborgvej 85, 2400 København NV
nordvest@home.dk
tel: 38888889
home.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 531.23 | 6 117.92 | 2 929.71 | 6 048.14 | 6 623.95 |
| Employee benefit expenses | -5 787.42 | -5 861.30 | -4 854.60 | -5 092.45 | -5 955.97 |
| EBIT | - 256.19 | 256.62 | -1 924.89 | 955.69 | 667.98 |
| Other financial income | 1 469.87 | 1 555.81 | 112.32 | 117.91 | 194.47 |
| Other financial expenses | -32.00 | -49.73 | - 321.93 | -9.53 | -55.16 |
| Pre-tax profit | 1 181.68 | 1 762.69 | -2 134.50 | 1 064.07 | 807.29 |
| Income taxes | - 261.35 | - 392.47 | 0.45 | 227.60 | - 183.16 |
| Net earnings | 920.34 | 1 370.22 | -2 134.05 | 1 291.67 | 624.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.10 | 3.10 | |||
| Non-current other receivables | 3.10 | 3.10 | 3.10 | ||
| Long term receivables total | 3.10 | 3.10 | 3.10 | ||
| Inventories total | |||||
| Current trade debtors | 520.50 | 289.75 | 46.36 | 353.95 | 279.68 |
| Prepayments and accrued income | 4.79 | 2.06 | 24.59 | 311.37 | 319.88 |
| Current other receivables | 70.85 | 54.54 | 1.79 | 0.55 | |
| Current deferred tax assets | 30.39 | 29.00 | 227.60 | 97.53 | |
| Short term receivables total | 596.14 | 376.74 | 99.95 | 894.71 | 697.64 |
| Other current investments | 2 978.89 | 2 816.62 | 131.67 | 208.24 | 1 456.25 |
| Cash and bank deposits | 8 322.88 | 8 697.31 | 9 168.96 | 10 627.31 | 9 517.31 |
| Cash and cash equivalents | 11 301.77 | 11 513.92 | 9 300.63 | 10 835.55 | 10 973.56 |
| Balance sheet total (assets) | 11 901.01 | 11 893.76 | 9 403.68 | 11 733.36 | 11 674.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 230.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 7 953.15 | 8 643.49 | 9 813.70 | 7 429.66 | 8 471.33 |
| Profit of the financial year | 920.34 | 1 370.22 | -2 134.05 | 1 291.67 | 624.13 |
| Shareholders equity total | 9 486.49 | 10 743.70 | 8 379.66 | 9 471.33 | 9 845.46 |
| Provisions | 1.05 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.95 | 119.35 | |||
| Advances received | 96.41 | 314.85 | 157.03 | 16.43 | |
| Current trade creditors | 548.29 | 521.82 | 486.94 | 1 522.38 | 981.99 |
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 1 573.65 | 531.37 | 222.24 | 582.62 | 711.08 |
| Current liabilities total | 2 413.47 | 1 149.60 | 1 024.02 | 2 262.03 | 1 828.85 |
| Balance sheet total (liabilities) | 11 901.01 | 11 893.76 | 9 403.68 | 11 733.36 | 11 674.31 |
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