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MOGENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524540
Schimmelmannsvej 3, 2930 Klampenborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 414.103 100.312 702.683 922.643 921.90
Employee benefit expenses-2 033.02-1 987.36-2 019.66-2 043.95-2 016.36
Other operating expenses-0.01
Total depreciation-1 223.36-1 223.35-1 223.35-1 205.97- 978.35
EBIT- 842.29- 110.40- 540.33672.73927.19
Other financial income3.870.580.21
Other financial expenses- 759.61-2.84- 764.42- 636.31- 408.94
Net income from associates (fin.)3 447.922 620.946 153.882 312.312 473.20
Pre-tax profit1 846.032 507.704 852.992 349.302 991.67
Income taxes322.3624.91286.19-8.05- 114.06
Net earnings2 168.382 532.615 139.192 341.252 877.60

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill6 840.005 616.644 393.293 186.922 208.57
Intangible assets total6 840.005 616.644 393.293 186.922 208.57
Tangible assets total
Holdings in group member companies61 870.9567 611.8172 532.1876 033.6176 592.88
Investments total61 870.9567 611.8172 532.1876 033.6176 592.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.16
Current other receivables4.805.005.005.005.00
Current deferred tax assets1 183.69462.80301.67
Short term receivables total1 296.65467.80306.675.005.00
Cash and bank deposits1 249.96280.66285.58165.8056.04
Cash and cash equivalents1 249.96280.66285.58165.8056.04
Balance sheet total (assets)71 257.5573 976.9177 517.7279 391.3278 862.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves55 005.6260 746.4865 666.8569 168.2769 727.55
Retained earnings-7 979.63-8 432.19-12 053.45-9 226.58-9 358.52
Profit of the financial year2 168.382 532.615 139.192 341.252 877.60
Shareholders equity total49 319.3754 971.9058 877.5862 407.9563 371.63
Provisions263.33701.22716.69701.12485.89
Non-current deferred tax liabilities245.60253.22262.59
Non-current liabilities total245.60253.22262.59
Current loans from credit institutions166.12
Current trade creditors46.7233.97125.68125.1136.25
Current owed to group member20 577.5117 468.1216 997.0315 190.3913 764.63
Short-term deferred tax liabilities23.62329.30
Other non-interest bearing current liabilities884.50801.71555.13689.91612.21
Current liabilities total21 674.8518 303.8017 677.8416 029.0314 742.39
Balance sheet total (liabilities)71 257.5573 976.9177 517.7279 391.3278 862.49
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