MOGENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21790796
Limfjordsgade 35, Gjøl 9440 Aabybro
tel: 98277383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.75 | 67.22 | 87.79 | 61.78 | |
| External services | -58.48 | -65.41 | -41.15 | -21.88 | -22.56 |
| Gross profit | -58.48 | 10.34 | 26.07 | 65.91 | 39.23 |
| EBIT | -58.48 | 10.34 | 26.07 | 65.91 | 39.23 |
| Other financial income | 460.45 | 126.29 | 581.89 | 1.09 | 445.73 |
| Other financial expenses | 0.00 | -63.69 | -2.14 | - 522.13 | |
| Net income from associates (fin.) | -1.02 | ||||
| Pre-tax profit | 400.95 | 72.95 | 605.82 | - 455.13 | 484.96 |
| Income taxes | -88.41 | -0.10 | - 118.62 | 119.22 | -93.08 |
| Net earnings | 312.54 | 72.85 | 487.20 | - 335.91 | 391.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
| Tangible assets total | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
| Holdings in group member companies | 234.13 | 309.88 | 377.10 | 464.88 | 276.67 |
| Investments total | 234.13 | 309.88 | 377.10 | 464.88 | 276.67 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.78 | 52.85 | 63.63 | 74.29 | 101.70 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 25.47 | 19.57 | 123.22 | 16.49 | |
| Short term receivables total | 52.78 | 78.83 | 83.20 | 197.50 | 118.19 |
| Other current investments | 3 479.35 | 3 352.33 | 3 679.82 | 3 028.27 | 3 472.42 |
| Cash and bank deposits | 91.82 | 22.57 | 131.65 | 24.24 | 155.73 |
| Cash and cash equivalents | 3 571.17 | 3 374.89 | 3 811.47 | 3 052.51 | 3 628.15 |
| Balance sheet total (assets) | 4 062.20 | 3 967.71 | 4 475.87 | 3 919.00 | 4 227.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 184.13 | 259.88 | 327.10 | 414.88 | 226.67 |
| Retained earnings | 3 264.94 | 3 401.73 | 3 307.36 | 3 606.77 | 3 359.08 |
| Profit of the financial year | 312.54 | 72.85 | 487.20 | - 335.91 | 391.88 |
| Shareholders equity total | 3 986.61 | 3 959.45 | 4 346.66 | 3 910.75 | 4 202.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 67.33 | 120.96 | 16.24 | ||
| Current liabilities total | 75.59 | 8.26 | 129.21 | 8.26 | 24.49 |
| Balance sheet total (liabilities) | 4 062.20 | 3 967.71 | 4 475.87 | 3 919.00 | 4 227.12 |
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