JOHAN MANGOR A/S — Credit Rating and Financial Key Figures
CVR number: 21181730
Klokkelyng 21, 2830 Virum
tel: 45884785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.53 | -49.58 | -47.14 | -55.98 | -45.81 |
| Employee benefit expenses | -12.00 | -66.00 | -85.50 | ||
| EBIT | -52.53 | -49.58 | -59.14 | - 121.98 | - 131.31 |
| Other financial income | 440.20 | 1 464.22 | 136.39 | 599.87 | 1 033.58 |
| Other financial expenses | -0.20 | -2.55 | -1 311.80 | -95.56 | -1.22 |
| Pre-tax profit | 387.47 | 1 412.09 | -1 234.56 | 382.33 | 901.05 |
| Income taxes | -85.74 | - 310.46 | -0.03 | -0.03 | -14.80 |
| Net earnings | 301.73 | 1 101.63 | -1 234.59 | 382.30 | 886.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | 3.47 | 13.27 | ||
| Current deferred tax assets | 42.08 | 50.37 | 67.82 | ||
| Short term receivables total | 3.73 | 3.47 | 42.08 | 50.37 | 81.09 |
| Other current investments | 8 768.14 | 9 880.16 | 7 719.89 | 7 582.53 | 8 241.19 |
| Cash and bank deposits | 521.53 | 382.02 | 380.48 | 109.55 | 66.30 |
| Cash and cash equivalents | 9 289.67 | 10 262.18 | 8 100.37 | 7 692.08 | 8 307.49 |
| Balance sheet total (assets) | 9 293.40 | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 830.00 | 500.00 | 58.90 | 1 000.00 |
| Retained earnings | 7 998.76 | 7 470.49 | 8 072.12 | 6 778.63 | 5 977.93 |
| Profit of the financial year | 301.73 | 1 101.63 | -1 234.59 | 382.30 | 886.24 |
| Shareholders equity total | 9 200.49 | 9 902.12 | 7 837.53 | 7 719.83 | 8 364.18 |
| Non-current deferred tax liabilities | 65.23 | 282.30 | |||
| Non-current liabilities total | 65.23 | 282.30 | |||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 7.56 | 61.23 | 282.30 | ||
| Other non-interest bearing current liabilities | 0.12 | 20.00 | 22.61 | 22.61 | 24.40 |
| Current liabilities total | 27.68 | 81.23 | 304.92 | 22.61 | 24.40 |
| Balance sheet total (liabilities) | 9 293.40 | 10 265.66 | 8 142.45 | 7 742.45 | 8 388.58 |
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