MOGENS KNUDSEN LANGESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 18494795
Hvileholmsvej 13, 5550 Langeskov
tel: 65382713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 175.64 | 37 790.44 | 36 429.22 | 28 482.53 | 29 106.25 |
| Employee benefit expenses | -23 971.70 | -25 321.23 | -25 511.30 | -22 959.69 | -23 058.84 |
| Other operating expenses | -43.94 | -28.03 | -20.61 | ||
| Total depreciation | -1 421.31 | -1 608.27 | -1 472.02 | -1 291.71 | -1 161.50 |
| EBIT | 7 738.70 | 10 832.91 | 9 425.28 | 4 231.13 | 4 885.91 |
| Other financial income | 34.69 | 18.35 | 54.27 | 64.47 | 40.77 |
| Other financial expenses | - 168.80 | - 147.85 | - 179.38 | -96.72 | - 151.04 |
| Pre-tax profit | 7 604.58 | 10 703.41 | 9 300.17 | 4 198.88 | 4 775.64 |
| Income taxes | -1 696.76 | -2 053.37 | -2 062.22 | - 937.46 | -1 058.21 |
| Net earnings | 5 907.82 | 8 650.04 | 7 237.96 | 3 261.43 | 3 717.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.99 | ||||
| Buildings | 2 689.28 | 2 117.60 | 1 769.82 | 1 046.24 | 533.13 |
| Machinery and equipment | 1 939.55 | 2 102.36 | 1 947.51 | 1 684.30 | 2 596.28 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 871.82 | 4 219.97 | 3 717.33 | 2 730.54 | 3 129.41 |
| Investments total | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 907.27 | 8 818.53 | 9 768.66 | 13 923.91 | 12 643.45 |
| Prepayments and accrued income | 404.57 | 445.86 | 16.80 | 236.42 | 81.63 |
| Current other receivables | 5 645.98 | 9 174.86 | 9 424.36 | 6 101.66 | 3 155.88 |
| Current deferred tax assets | 247.29 | 220.00 | 702.63 | 340.57 | |
| Short term receivables total | 12 205.11 | 18 439.25 | 19 429.82 | 20 964.63 | 16 221.52 |
| Cash and bank deposits | 7 898.66 | 9 030.65 | 3 629.91 | 3 103.91 | 4 932.68 |
| Cash and cash equivalents | 7 898.66 | 9 030.65 | 3 629.91 | 3 103.91 | 4 932.68 |
| Balance sheet total (assets) | 25 990.74 | 31 705.02 | 26 792.22 | 26 814.23 | 24 298.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 5 900.00 | 8 650.00 | 7 200.00 | 3 260.00 | 3 720.00 |
| Retained earnings | 650.17 | - 487.86 | 962.18 | 4 940.14 | 4 481.57 |
| Profit of the financial year | 5 907.82 | 8 650.04 | 7 237.96 | 3 261.43 | 3 717.43 |
| Shareholders equity total | 12 967.99 | 17 332.18 | 15 920.14 | 11 981.57 | 12 439.00 |
| Provisions | 2 079.22 | 681.25 | 866.67 | 1 030.76 | 605.54 |
| Non-current accruals and deferred income | 2 095.31 | 3 687.98 | 2 154.07 | ||
| Non-current liabilities total | 2 095.31 | 3 687.98 | 2 154.07 | ||
| Current loans from credit institutions | 2 024.89 | ||||
| Current trade creditors | 2 935.63 | 2 086.49 | 3 147.23 | 4 109.47 | 3 127.44 |
| Current owed to participating | 30.80 | 2 998.32 | 33.32 | 33.32 | 73.32 |
| Short-term deferred tax liabilities | 415.35 | 126.79 | |||
| Other non-interest bearing current liabilities | 7 966.04 | 8 191.44 | 6 698.06 | 9 659.11 | 6 028.60 |
| Accruals and deferred income | 11.05 | ||||
| Current liabilities total | 10 943.53 | 13 691.60 | 10 005.41 | 13 801.90 | 11 254.25 |
| Balance sheet total (liabilities) | 25 990.74 | 33 800.34 | 26 792.22 | 30 502.21 | 26 452.85 |
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