MOGENS NØRBJERG ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29321647
Tingvej 26, 7400 Herning
mogens.hd@outlook.dk
tel: 20231407

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.76-19.07-19.52-37.05-7.28
EBIT-16.76-19.07-19.52-37.05-7.28
Other financial income86.51115.2358.63103.2371.29
Other financial expenses-2.99-4.92- 179.38-2.19
Net income from associates (fin.)763.091 636.581 327.411 390.771 484.66
Pre-tax profit829.861 727.821 187.131 456.951 546.49
Income taxes-14.76-20.1530.67-14.52-13.51
Net earnings815.101 707.671 217.801 442.431 532.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 470.314 456.904 484.314 925.075 409.74
Investments total3 470.314 456.904 484.314 925.075 409.74
Non-current loans receivable173.61173.61173.61
Long term receivables total173.61173.61173.61
Inventories total
Current deferred tax assets41.5829.3714.73
Short term receivables total41.5829.3714.73
Other current investments803.46868.06720.371 102.711 235.71
Cash and bank deposits497.24662.83766.85599.00678.33
Cash and cash equivalents1 300.701 530.901 487.221 701.721 914.04
Balance sheet total (assets)4 771.015 987.796 186.726 829.787 512.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00800.00850.00550.00
Other reserves3 136.904 123.484 150.894 591.665 076.32
Retained earnings172.15- 999.33- 119.08- 192.04215.72
Profit of the financial year815.101 707.671 217.801 442.431 532.97
Shareholders equity total4 749.155 956.826 174.626 817.057 500.02
Non-current liabilities total
Current loans from credit institutions0.63
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities9.7618.87
Other non-interest bearing current liabilities5.105.105.105.105.10
Current liabilities total21.8630.9712.1012.7312.10
Balance sheet total (liabilities)4 771.015 987.796 186.726 829.787 512.12
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