Per Mogensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16926183
Viaduktvej 3, 9440 Aabybro
pm@nordenadvokat.dk
tel: 96242445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.42 | 39.39 | 109.85 | 96.80 | 102.06 |
| Employee benefit expenses | - 817.59 | - 807.47 | - 895.60 | - 669.10 | - 118.29 |
| Total depreciation | -63.43 | - 167.20 | - 119.91 | - 119.91 | - 119.91 |
| EBIT | - 860.59 | - 935.28 | - 905.66 | - 692.21 | - 136.14 |
| Other financial income | 92.18 | ||||
| Other financial expenses | -5.32 | -27.98 | -28.98 | -19.96 | -5.43 |
| Net income from associates (fin.) | 1 028.62 | 6 144.43 | 1 303.75 | 2 227.01 | 40.41 |
| Pre-tax profit | 162.71 | 5 181.17 | 369.12 | 1 514.84 | -8.98 |
| Income taxes | -44.90 | -1 149.21 | -92.62 | - 342.99 | 65.20 |
| Net earnings | 117.81 | 4 031.95 | 276.50 | 1 171.85 | 56.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.04 | 1 533.81 | 1 493.58 | 1 453.35 | 1 413.12 |
| Buildings | 112.13 | 483.15 | 378.47 | ||
| Machinery and equipment | 298.79 | 219.12 | |||
| Tangible assets total | 1 686.17 | 2 016.96 | 1 872.05 | 1 752.14 | 1 632.23 |
| Participating interests | 432.46 | 392.61 | 634.61 | 2 222.82 | 1 194.91 |
| Investments total | 432.46 | 392.61 | 634.61 | 2 222.82 | 1 194.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | ||||
| Current other receivables | 0.21 | 25.00 | |||
| Current deferred tax assets | 42.15 | 64.59 | 58.96 | 262.62 | 139.51 |
| Short term receivables total | 42.15 | 64.59 | 59.17 | 262.62 | 212.84 |
| Other current investments | 1 836.06 | ||||
| Cash and bank deposits | 233.30 | 2 288.28 | 1 794.89 | 1 309.00 | 359.55 |
| Cash and cash equivalents | 233.30 | 2 288.28 | 1 794.89 | 1 309.00 | 2 195.60 |
| Balance sheet total (assets) | 2 394.07 | 4 762.43 | 4 360.71 | 5 546.59 | 5 235.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 200.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 467.15 | - 500.00 | 3 417.55 | 3 576.25 | 4 626.10 |
| Profit of the financial year | 117.81 | 4 031.95 | 276.50 | 1 171.85 | 56.22 |
| Shareholders equity total | 2 124.96 | 4 371.95 | 4 148.45 | 5 205.90 | 5 144.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 30.00 | 30.00 |
| Current owed to participating | 34.40 | 26.23 | 45.14 | 133.12 | 20.77 |
| Short-term deferred tax liabilities | 47.57 | 153.65 | 46.99 | 106.66 | |
| Other non-interest bearing current liabilities | 158.64 | 176.14 | 91.63 | 70.91 | 40.49 |
| Accruals and deferred income | 5.95 | ||||
| Current liabilities total | 269.11 | 390.48 | 212.26 | 340.69 | 91.26 |
| Balance sheet total (liabilities) | 2 394.07 | 4 762.43 | 4 360.71 | 5 546.59 | 5 235.58 |
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