MOGENS CLAUSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 15101784
Lufthavnsvej 10, 9400 Nørresundby
tel: 98176371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.09 | 1 635.14 | 1 009.79 | 2 060.35 | 2 138.84 |
| Employee benefit expenses | -1 283.98 | -1 278.67 | -1 313.83 | -1 712.83 | -1 792.32 |
| Other operating expenses | - 275.03 | ||||
| Total depreciation | - 115.70 | - 125.07 | - 212.45 | - 161.15 | -85.56 |
| EBIT | 549.41 | 231.40 | - 516.49 | -88.66 | 260.96 |
| Other financial income | 2.50 | 1.57 | 6.65 | 1.82 | 5.53 |
| Other financial expenses | -53.37 | -46.97 | -73.71 | -61.84 | -63.16 |
| Pre-tax profit | 498.54 | 186.00 | - 583.55 | - 148.68 | 203.33 |
| Income taxes | - 109.77 | -41.19 | 128.30 | -57.80 | -44.77 |
| Net earnings | 388.77 | 144.82 | - 455.25 | - 206.47 | 158.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 793.90 | 2 748.15 | 2 693.20 | 2 240.92 | 2 224.16 |
| Machinery and equipment | 20.80 | 32.40 | 84.93 | 63.86 | 46.80 |
| Tangible assets total | 2 814.70 | 2 780.55 | 2 778.13 | 2 304.78 | 2 270.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.49 | 299.08 | 234.21 | 325.50 | 337.79 |
| Inventories total | 267.49 | 299.08 | 234.21 | 325.50 | 337.79 |
| Current trade debtors | 324.02 | 65.97 | 194.06 | 144.06 | 218.86 |
| Prepayments and accrued income | 32.83 | 13.19 | 13.70 | 10.50 | 8.37 |
| Current other receivables | 36.49 | 188.88 | 24.55 | 12.41 | 62.45 |
| Current deferred tax assets | 21.40 | 13.74 | 142.04 | 84.25 | 39.48 |
| Short term receivables total | 414.74 | 281.77 | 374.36 | 251.22 | 329.17 |
| Other current investments | 10.75 | 12.05 | 18.52 | 20.17 | 25.52 |
| Cash and bank deposits | 78.12 | 413.18 | 227.24 | 140.08 | 385.54 |
| Cash and cash equivalents | 88.87 | 425.23 | 245.77 | 160.26 | 411.06 |
| Balance sheet total (assets) | 3 585.80 | 3 786.63 | 3 632.46 | 3 041.75 | 3 348.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 328.75 | 1 717.53 | 1 862.34 | 1 407.09 | 1 200.62 |
| Profit of the financial year | 388.77 | 144.82 | - 455.25 | - 206.47 | 158.55 |
| Shareholders equity total | 1 917.53 | 2 062.34 | 1 607.09 | 1 400.62 | 1 559.17 |
| Non-current loans from credit institutions | 562.64 | 493.66 | 421.32 | 132.45 | 81.78 |
| Non-current liabilities total | 562.64 | 493.66 | 421.32 | 132.45 | 81.78 |
| Current loans from credit institutions | 64.88 | 67.06 | 70.20 | 55.00 | 53.00 |
| Current trade creditors | 140.86 | 149.07 | 189.57 | 67.48 | 59.67 |
| Current owed to participating | 457.44 | 270.32 | |||
| Current owed to group member | 264.88 | 252.32 | 278.55 | 229.29 | 225.14 |
| Short-term deferred tax liabilities | 8.53 | 42.00 | |||
| Other non-interest bearing current liabilities | 169.03 | 449.86 | 1 057.93 | 1 156.91 | 1 370.22 |
| Accruals and deferred income | 7.80 | ||||
| Current liabilities total | 1 105.63 | 1 230.63 | 1 604.04 | 1 508.68 | 1 708.03 |
| Balance sheet total (liabilities) | 3 585.80 | 3 786.63 | 3 632.46 | 3 041.75 | 3 348.98 |
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