MOGENS DAARBAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25445716
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91 904.41 | 93 192.91 | 111 817.97 |
| Employee benefit expenses | -61 754.57 | -69 294.25 | -71 423.42 |
| Total depreciation | -6 226.52 | -3 796.13 | -8 641.10 |
| EBIT | 23 923.32 | 20 102.53 | 31 753.45 |
| Other financial income | 145.69 | 182.74 | 440.74 |
| Other financial expenses | -1 745.62 | -2 420.95 | -2 707.96 |
| Pre-tax profit | 22 323.39 | 17 864.33 | 29 486.23 |
| Income taxes | -5 058.34 | -3 819.48 | -6 485.58 |
| Net earnings | 17 265.05 | 14 044.85 | 23 000.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 10 387.78 | 8 573.38 | 6 758.98 |
| Intangible assets total | 10 387.78 | 8 573.38 | 6 758.98 |
| Land and waters | 238 491.61 | 258 329.22 | 303 142.65 |
| Buildings | 940.33 | 787.46 | 634.60 |
| Machinery and equipment | 3 196.35 | 10 081.81 | 9 138.71 |
| Tangible assets total | 242 628.28 | 269 198.50 | 312 915.96 |
| Investments total | |||
| Non-current loans receivable | 262.31 | 323.46 | 294.63 |
| Non-current other receivables | 355.18 | 135.18 | 135.18 |
| Long term receivables total | 617.49 | 458.64 | 429.81 |
| Finished products/goods | 34 448.36 | 33 218.91 | 37 106.84 |
| Inventories total | 34 448.36 | 33 218.91 | 37 106.84 |
| Current trade debtors | 52 584.29 | 51 091.69 | 57 057.13 |
| Prepayments and accrued income | 4 341.94 | 5 088.51 | 41.80 |
| Current other receivables | 1 326.73 | 4 569.46 | 4 549.20 |
| Current deferred tax assets | 1 158.86 | ||
| Short term receivables total | 58 252.96 | 61 908.51 | 61 648.13 |
| Cash and bank deposits | 95.17 | 166.43 | 127.51 |
| Cash and cash equivalents | 95.17 | 166.43 | 127.51 |
| Balance sheet total (assets) | 346 430.04 | 373 524.37 | 418 987.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 541.71 | 541.71 |
| Shares repurchased | 6 000.00 | 4 000.00 | 10 000.00 |
| Other reserves | - 137.32 | ||
| Retained earnings | 74 105.79 | 96 120.40 | 98 689.14 |
| Profit of the financial year | 17 265.05 | 14 044.85 | 23 000.65 |
| Minority interest (BS) | 3 346.49 | 3 003.35 | 4 479.45 |
| Shareholders equity total | 101 217.33 | 117 710.30 | 136 573.64 |
| Provisions | 16 361.81 | 21 954.00 | 23 008.76 |
| Non-current loans from credit institutions | 100 846.25 | 123 868.07 | 128 887.47 |
| Non-current leasing loans | 1 114.12 | 483.85 | |
| Non-current deferred tax liabilities | 3 565.65 | 6 969.55 | |
| Non-current liabilities total | 101 960.37 | 127 917.57 | 135 857.02 |
| Current loans from credit institutions | 25 426.40 | 35 710.64 | 37 260.05 |
| Advances received | 1 634.11 | 602.78 | 1 569.39 |
| Current trade creditors | 30 945.96 | 25 597.78 | 24 781.93 |
| Current owed to participating | 23 256.75 | 24 639.79 | 25 553.89 |
| Short-term deferred tax liabilities | 2 036.55 | 2 364.70 | |
| Other non-interest bearing current liabilities | 43 590.77 | 19 391.49 | 32 017.87 |
| Current liabilities total | 126 890.54 | 105 942.49 | 123 547.82 |
| Balance sheet total (liabilities) | 346 430.04 | 373 524.37 | 418 987.23 |
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