HENRIK MØGELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28887221
Studiestræde 13 D, 1455 København K
hm@boligeftersyn.dk
tel: 26218011
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit141.09267.44-62.24-35.454 760.88
Employee benefit expenses-67.50- 149.91-0.41
Other operating expenses-67.17
Total depreciation- 339.50- 353.65- 342.16- 304.66- 193.73
EBIT- 265.90- 236.11- 471.98- 340.114 567.15
Other financial income85.4534.06153.85160.85951.32
Other financial expenses- 216.49- 179.30- 251.68- 783.65-1 159.14
Reduction non-current investment assets- 574.98-1 400.00
Net income from associates (fin.)1 214.539 316.21-2.131 192.25-67.69
Pre-tax profit817.588 934.86-1 146.91229.352 891.64
Income taxes- 217.371.235.40- 821.29-1 767.34
Net earnings600.228 936.09-1 141.51- 591.941 124.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights5 747.545 662.605 537.655 412.705 287.76
Intangible assets total5 747.545 662.605 537.655 412.705 287.76
Land and waters8 796.788 629.608 462.425 688.99
Machinery and equipment251.79200.01257.81189.03120.25
Tangible assets total9 048.588 829.618 720.235 878.02120.25
Holdings in group member companies1 622.93545.47543.341 735.601 199.47
Participating interests5 986.22
Investments total7 609.15545.47543.341 735.601 199.47
Non-curr. owed by particip. interest comp.16 729.9016 685.0315 863.7510 074.40
Non-current loans receivable1 281.001 858.501 858.501 358.50
Non-current other receivables1 363.981 050.001 015.00154.00
Long term receivables total19 374.8819 593.5318 737.2511 586.90
Inventories total
Current trade debtors0.6012.57
Current amounts owed by group member comp.2 184.932 203.022 203.03294.699 054.86
Current owed by particip. interest comp.1 250.00
Current other receivables832.0017.7616.1955.24
Current deferred tax assets261.28
Short term receivables total4 528.812 203.022 220.78310.889 122.68
Cash and bank deposits104.80606.7281.781 716.662 663.16
Cash and cash equivalents104.80606.7281.781 716.662 663.16
Balance sheet total (assets)27 038.8937 222.2936 697.3233 791.1129 980.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.2058.9061.00
Other reserves2 942.16420.47418.341 485.601 417.89
Retained earnings14 856.7517 865.6526 746.6724 479.0023 893.77
Profit of the financial year600.228 936.09-1 141.51- 591.941 124.31
Shareholders equity total18 634.7227 460.2126 205.7025 556.5626 621.97
Provisions296.305.40
Non-current loans from credit institutions5 588.535 478.715 331.363 929.01
Non-current liabilities total5 588.535 478.715 331.363 929.01
Current loans from credit institutions843.00140.002 309.0795.00
Current owed to participating70.00
Current owed to group member443.17598.37598.921 627.351 096.67
Short-term deferred tax liabilities309.36345.84
Other non-interest bearing current liabilities1 163.173 230.242 252.272 583.191 915.75
Current liabilities total2 519.344 277.975 160.264 305.543 358.26
Balance sheet total (liabilities)27 038.8937 222.2936 697.3233 791.1129 980.23
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