MOGENS BENTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29186421
Sidingevej 39, Sidinge 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -13.42 | -10.28 | -10.57 | -13.22 |
| EBIT | -10.77 | -13.42 | -10.28 | -10.57 | -13.22 |
| Other financial income | 2.27 | 3.37 | 0.76 | 5.24 | 10.77 |
| Other financial expenses | -1.89 | -4.49 | -6.55 | -0.94 | -1.42 |
| Net income from associates (fin.) | 228.27 | 214.60 | 502.57 | 132.65 | 194.98 |
| Pre-tax profit | 217.88 | 200.05 | 486.49 | 126.38 | 191.10 |
| Income taxes | 2.63 | 2.97 | 2.40 | -3.81 | 0.59 |
| Net earnings | 220.51 | 203.02 | 488.89 | 122.57 | 191.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.19 | 954.79 | 1 378.52 | 1 311.16 | 1 306.14 |
| Investments total | 740.19 | 954.79 | 1 378.52 | 1 311.16 | 1 306.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 56.30 | 117.09 | 152.36 | 378.57 | |
| Current other receivables | 64.31 | 60.79 | 0.04 | 9.04 | |
| Current deferred tax assets | 5.02 | 5.02 | 146.92 | 18.02 | 55.33 |
| Short term receivables total | 69.33 | 122.11 | 264.00 | 170.42 | 442.94 |
| Other current investments | 19.70 | 20.34 | 16.52 | 18.06 | 20.20 |
| Cash and bank deposits | 169.24 | 96.40 | 17.43 | 83.86 | 16.74 |
| Cash and cash equivalents | 188.94 | 116.73 | 33.96 | 101.92 | 36.94 |
| Balance sheet total (assets) | 998.46 | 1 193.63 | 1 676.48 | 1 583.50 | 1 786.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.84 | 0.84 | 85.00 | 10.00 | 10.00 |
| Other reserves | 611.35 | 825.95 | 1 328.52 | 1 261.16 | 1 256.14 |
| Retained earnings | -30.85 | -24.93 | - 488.32 | 57.93 | 175.52 |
| Profit of the financial year | 220.51 | 203.02 | 488.89 | 122.57 | 191.69 |
| Shareholders equity total | 926.86 | 1 129.88 | 1 539.09 | 1 576.66 | 1 758.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.86 | 5.99 | 6.11 | 6.29 | 13.93 |
| Current owed to group member | 8.01 | ||||
| Other non-interest bearing current liabilities | 57.73 | 57.76 | 131.28 | 0.54 | 13.72 |
| Current liabilities total | 71.60 | 63.75 | 137.39 | 6.83 | 27.66 |
| Balance sheet total (liabilities) | 998.46 | 1 193.63 | 1 676.48 | 1 583.50 | 1 786.01 |
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