MOGENS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850747
Nebelvej 37, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 631.882 382.255 427.807 053.5613 011.25
External services-12.81-10.63-12.85-40.41-35.65
Gross profit3 619.072 371.635 414.957 013.1512 975.60
EBIT3 619.072 371.635 414.957 013.1512 975.60
Other financial income142.93342.63673.531 312.211 557.17
Other financial expenses- 141.77- 331.40-44.15-1 464.90- 355.96
Pre-tax profit3 620.222 382.856 044.336 860.4614 176.81
Income taxes0.33-0.13- 120.28170.33- 303.55
Net earnings3 620.552 382.725 924.047 030.7913 873.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 029.674 911.928 839.7210 893.2817 899.84
Participating interests24.69
Investments total6 029.674 911.928 839.7210 893.2817 924.53
Non-curr. owed by particip. interest comp.3 322.67
Long term receivables total3 322.67
Inventories total
Current amounts owed by group member comp.1 372.20508.30801.831 483.092 267.54
Current deferred tax assets673.931 523.321 987.993 670.81
Short term receivables total1 372.201 182.232 325.153 471.085 938.35
Other current investments5 013.443 722.0610 595.0910 491.7313 047.70
Cash and bank deposits2 454.766 383.801 269.885 237.724 896.82
Cash and cash equivalents7 468.2010 105.8611 864.9715 729.4517 944.52
Balance sheet total (assets)14 870.0716 200.0123 029.8430 093.8145 130.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00110.60113.001 000.00300.00
Other reserves5 529.674 412.398 340.1910 393.7517 404.53
Retained earnings4 145.958 773.197 115.119 985.599 705.60
Profit of the financial year3 620.552 382.725 924.047 030.7913 873.26
Shareholders equity total13 921.1815 803.9021 617.3428 535.1341 408.39
Non-current liabilities total
Current trade creditors8.758.758.758.7522.50
Current owed to participating30.1431.5733.57
Short-term deferred tax liabilities940.14387.361 373.611 518.323 665.61
Other non-interest bearing current liabilities0.04
Current liabilities total948.89396.111 412.501 558.683 721.67
Balance sheet total (liabilities)14 870.0716 200.0123 029.8430 093.8145 130.07
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