MOGENS LYCKEGAARD BARSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 76413312
Barsmark Bygade 264, 6200 Aabenraa
tel: 74617648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.26 | - 217.79 | -43.56 | -42.60 | -44.49 |
| Employee benefit expenses | - 349.71 | - 302.92 | - 251.63 | - 252.09 | - 253.30 |
| Reduction in value of non-current assets | 75.88 | 36.27 | |||
| EBIT | 7.55 | - 520.71 | - 295.19 | - 294.69 | - 297.79 |
| Other financial income | 4 424.38 | 1 406.89 | 1 594.32 | 3 230.13 | 728.68 |
| Other financial expenses | - 949.76 | -1 540.88 | -2 362.56 | -3 267.90 | -4 556.92 |
| Net income from associates (fin.) | 0.28 | 3.86 | 4.78 | ||
| Pre-tax profit | 3 482.45 | - 650.84 | -1 058.64 | - 332.46 | -4 126.03 |
| Income taxes | 693.00 | 142.24 | - 835.80 | 6.60 | -7.80 |
| Net earnings | 4 175.44 | - 508.60 | -1 894.44 | - 325.86 | -4 133.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.81 | 247.22 | 218.66 | 179.99 | 141.33 |
| Investments total | 221.81 | 247.22 | 218.66 | 179.99 | 141.33 |
| Non-current loans receivable | 28.15 | 28.15 | 29.97 | 30.98 | 30.98 |
| Long term receivables total | 28.15 | 28.15 | 29.97 | 30.98 | 30.98 |
| Raw materials and consumables | 42.75 | ||||
| Finished products/goods | 740.25 | ||||
| Inventories total | 783.00 | ||||
| Current trade debtors | 2 225.48 | 84.78 | 23.70 | 0.76 | 0.06 |
| Current other receivables | 99.30 | 1 159.16 | 360.71 | ||
| Current deferred tax assets | 693.00 | 835.80 | 7.80 | 1.41 | |
| Short term receivables total | 3 017.79 | 2 079.73 | 384.41 | 8.56 | 1.47 |
| Other current investments | 11 294.73 | 12 380.06 | 12 919.73 | 13 415.08 | 9 729.50 |
| Cash and bank deposits | 125.58 | 85.29 | 56.23 | 6.91 | -0.00 |
| Cash and cash equivalents | 11 420.31 | 12 465.35 | 12 975.96 | 13 421.98 | 9 729.50 |
| Balance sheet total (assets) | 15 471.06 | 14 820.46 | 13 609.00 | 13 641.51 | 9 903.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 162.00 | |||
| Retained earnings | 5 911.69 | 9 925.14 | 9 416.54 | 7 522.10 | 7 196.24 |
| Profit of the financial year | 4 175.44 | - 508.60 | -1 894.44 | - 325.86 | -4 133.83 |
| Shareholders equity total | 10 447.14 | 9 778.54 | 7 722.10 | 7 396.23 | 3 262.40 |
| Non-current loans from credit institutions | 1.59 | ||||
| Non-current liabilities total | 1.59 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 0.89 | 0.18 | 0.80 | ||
| Current owed to participating | 6 631.74 | ||||
| Other non-interest bearing current liabilities | 5 023.92 | 5 041.92 | 5 886.01 | 6 245.10 | 6.49 |
| Current liabilities total | 5 023.92 | 5 041.92 | 5 886.90 | 6 245.27 | 6 639.28 |
| Balance sheet total (liabilities) | 15 471.06 | 14 820.46 | 13 609.00 | 13 641.51 | 9 903.28 |
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