MOGENS EGGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21351237
Bredagervej 47, 2770 Kastrup
tel: 33242490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.52 | - 110.62 | - 100.02 | - 107.45 | -96.98 |
| EBIT | - 104.52 | - 110.62 | - 100.02 | - 107.45 | -96.98 |
| Other financial income | 2 937.34 | 2 331.40 | 1 434.56 | 2 344.76 | 1 549.11 |
| Other financial expenses | -33.53 | -1 149.20 | - 791.92 | - 579.59 | -2 935.39 |
| Pre-tax profit | 2 799.29 | 1 071.58 | 542.62 | 1 657.72 | -1 483.27 |
| Income taxes | - 615.91 | - 236.98 | - 120.25 | - 365.42 | 321.76 |
| Net earnings | 2 183.37 | 834.60 | 422.37 | 1 292.30 | -1 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 358.59 | ||||
| Short term receivables total | 358.59 | ||||
| Other current investments | 10 167.46 | 8 994.39 | 8 814.12 | 9 638.54 | 7 770.56 |
| Cash and bank deposits | 13.38 | 103.94 | 419.93 | 819.18 | 678.52 |
| Cash and cash equivalents | 10 180.84 | 9 098.33 | 9 234.05 | 10 457.72 | 8 449.08 |
| Balance sheet total (assets) | 10 180.84 | 9 098.33 | 9 234.05 | 10 457.72 | 8 807.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 524.26 | 524.26 | 524.26 | 524.26 | 524.26 |
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 908.95 | 5 977.92 | 6 694.72 | 6 995.08 | 8 152.39 |
| Profit of the financial year | 2 183.37 | 834.60 | 422.37 | 1 292.30 | -1 161.51 |
| Shareholders equity total | 9 616.59 | 7 451.18 | 7 759.15 | 8 933.65 | 7 650.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 544.00 | 200.64 | 94.34 | 336.95 | |
| Other non-interest bearing current liabilities | 20.25 | 1 446.51 | 1 380.56 | 1 187.11 | 1 157.53 |
| Current liabilities total | 564.25 | 1 647.14 | 1 474.90 | 1 524.07 | 1 157.53 |
| Balance sheet total (liabilities) | 10 180.84 | 9 098.33 | 9 234.05 | 10 457.72 | 8 807.67 |
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