MOGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 77812814
Ulrik Birchs Allé 43, 2300 København S
IM@out-sider.dk
tel: 22617420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.23 | -10.44 | -15.87 | -19.51 |
| EBIT | -8.78 | -9.23 | -10.44 | -15.87 | -19.51 |
| Other financial income | 30.31 | 0.27 | 10.25 | 35.84 | 41.89 |
| Other financial expenses | -25.87 | -26.48 | -29.37 | -35.49 | -37.02 |
| Net income from associates (fin.) | 550.93 | 383.15 | 905.73 | 488.42 | 792.94 |
| Pre-tax profit | 546.59 | 347.71 | 876.18 | 472.90 | 778.30 |
| Income taxes | 0.20 | 7.48 | 6.54 | 2.88 | 3.21 |
| Net earnings | 546.79 | 355.19 | 882.72 | 475.78 | 781.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 779.93 | 2 813.08 | 3 718.81 | 3 787.23 | 4 021.53 |
| Investments total | 2 779.93 | 2 813.08 | 3 718.81 | 3 787.23 | 4 021.53 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.94 | 226.79 | 272.87 | 770.96 | 1 304.72 |
| Current deferred tax assets | 339.22 | 129.48 | 342.25 | 244.93 | 267.96 |
| Short term receivables total | 348.16 | 356.27 | 615.12 | 1 015.88 | 1 572.68 |
| Cash and bank deposits | 1 145.24 | 1 161.04 | 943.14 | 678.99 | 186.09 |
| Cash and cash equivalents | 1 145.24 | 1 161.04 | 943.14 | 678.99 | 186.09 |
| Balance sheet total (assets) | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 | 5 980.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 568.92 | 593.08 | 742.05 | 1 567.23 | 1 801.53 |
| Retained earnings | 1 277.64 | 1 743.07 | 1 890.39 | 1 886.94 | 1 681.88 |
| Profit of the financial year | 546.79 | 355.19 | 882.72 | 475.78 | 781.51 |
| Shareholders equity total | 3 469.85 | 3 768.55 | 4 594.07 | 5 010.95 | 5 352.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | |||
| Current owed to participating | 538.19 | 554.34 | 475.79 | 509.61 | 446.63 |
| Short-term deferred tax liabilities | 199.71 | 154.04 | 168.75 | ||
| Other non-interest bearing current liabilities | 265.28 | 7.50 | 7.50 | ||
| Current liabilities total | 803.47 | 561.84 | 683.00 | 671.15 | 627.88 |
| Balance sheet total (liabilities) | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 | 5 980.30 |
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