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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit267.44-62.24-35.454 760.8871 445.31
Employee benefit expenses- 149.91-0.41- 492.26
Other operating expenses-67.17
Total depreciation- 353.65- 342.16- 304.66- 193.73- 190.23
EBIT- 236.11- 471.98- 340.114 567.1570 762.82
Other financial income34.06153.85160.85951.323 256.91
Other financial expenses- 179.30- 251.68- 783.65-1 159.14-1 161.83
Reduction non-current investment assets- 574.98-1 400.00
Net income from associates (fin.)9 316.21-2.131 192.25-67.6965.55
Pre-tax profit8 934.86-1 146.91229.352 891.6572 923.45
Income taxes1.235.40- 821.29-1 767.34-1 115.62
Net earnings8 936.09-1 141.51- 591.941 124.3171 807.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5 662.605 537.655 412.705 287.765 122.81
Intangible assets total5 662.605 537.655 412.705 287.765 122.81
Land and waters8 629.608 462.425 688.99
Machinery and equipment200.01257.81189.03120.25174.97
Tangible assets total8 829.618 720.235 878.02120.25174.97
Holdings in group member companies545.47543.341 735.601 199.471 307.02
Participating interests34.17
Investments total545.47543.341 735.601 199.471 341.19
Non-curr. owed by particip. interest comp.16 729.9016 685.0315 863.7510 074.40
Non-current loans receivable1 281.001 858.501 858.501 358.501 358.50
Non-current other receivables1 363.981 050.001 015.00154.002 673.90
Long term receivables total19 374.8819 593.5318 737.2511 586.904 032.40
Inventories total
Current trade debtors12.5726.97
Current amounts owed by group member comp.2 203.022 203.03294.699 035.1768 096.48
Current other receivables17.7616.1974.9386.55
Short term receivables total2 203.022 220.78310.889 122.6868 210.00
Other current investments20 773.07
Cash and bank deposits606.7281.781 716.662 663.163 396.84
Cash and cash equivalents606.7281.781 716.662 663.1624 169.90
Balance sheet total (assets)37 222.2936 697.3233 791.1129 980.23103 051.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.2058.9061.003 000.00
Other reserves420.47418.341 485.601 417.89949.47
Retained earnings17 865.6526 746.6724 479.0023 893.7722 486.50
Profit of the financial year8 936.09-1 141.51- 591.941 124.3171 807.83
Shareholders equity total27 460.2126 205.7025 556.5626 621.9798 368.80
Provisions5.40
Non-current loans from credit institutions5 478.715 331.363 929.01
Non-current deferred tax liabilities311.01
Non-current liabilities total5 478.715 331.363 929.01311.01
Current loans from credit institutions140.002 309.0795.0022.54
Current owed to participating1 322.6153.03
Current owed to group member598.37598.921 627.351 096.671 432.74
Short-term deferred tax liabilities309.3634.821 042.01
Other non-interest bearing current liabilities3 230.242 252.272 583.19593.142 132.15
Current liabilities total4 277.975 160.264 305.543 047.244 682.48
Balance sheet total (liabilities)37 222.2936 697.3233 791.1129 980.23103 051.28
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