MOGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 77812814
Ulrik Birchs Allé 43, 2300 København S
ibmogensen@mail.tele.dk
tel: 75575701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -8.78 | -9.23 | -10.44 | -15.87 |
| EBIT | -13.64 | -8.78 | -9.23 | -10.44 | -15.87 |
| Other financial income | 12.28 | 30.31 | 0.27 | 10.25 | 35.84 |
| Other financial expenses | -24.25 | -25.87 | -26.48 | -29.37 | -35.49 |
| Net income from associates (fin.) | 868.54 | 550.93 | 383.15 | 905.73 | 488.42 |
| Pre-tax profit | 842.92 | 546.59 | 347.71 | 876.18 | 472.90 |
| Income taxes | 5.57 | 0.20 | 7.48 | 6.54 | 2.88 |
| Net earnings | 848.49 | 546.79 | 355.19 | 882.72 | 475.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.99 | 2 779.93 | 2 813.08 | 3 718.81 | 3 787.23 |
| Investments total | 2 578.99 | 2 779.93 | 2 813.08 | 3 718.81 | 3 787.23 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.79 | 8.94 | 226.79 | 272.87 | 770.96 |
| Current deferred tax assets | 298.28 | 339.22 | 129.48 | 342.25 | 244.93 |
| Short term receivables total | 1 242.07 | 348.16 | 356.27 | 615.12 | 1 015.88 |
| Cash and bank deposits | 67.50 | 1 145.24 | 1 161.04 | 943.14 | 678.99 |
| Cash and cash equivalents | 67.50 | 1 145.24 | 1 161.04 | 943.14 | 678.99 |
| Balance sheet total (assets) | 3 888.56 | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 358.99 | 568.92 | 593.08 | 742.05 | 1 567.23 |
| Retained earnings | 695.58 | 1 277.64 | 1 743.07 | 1 890.39 | 1 886.94 |
| Profit of the financial year | 848.49 | 546.79 | 355.19 | 882.72 | 475.78 |
| Shareholders equity total | 2 978.36 | 3 469.85 | 3 768.55 | 4 594.07 | 5 010.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 517.49 | 538.19 | 554.34 | 475.79 | 509.61 |
| Short-term deferred tax liabilities | 206.71 | 199.71 | 154.04 | ||
| Other non-interest bearing current liabilities | 186.00 | 265.28 | 7.50 | 7.50 | |
| Current liabilities total | 910.20 | 803.47 | 561.84 | 683.00 | 671.15 |
| Balance sheet total (liabilities) | 3 888.56 | 4 273.32 | 4 330.39 | 5 277.07 | 5 682.10 |
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