BJØRN MOGENSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 19215695
Hellebækvej 11, 3000 Helsingør
mo@le-garage.dk
tel: 20444847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.26 | 623.90 | 539.20 | 622.42 | 564.64 |
| Total depreciation | - 234.19 | - 229.31 | - 185.03 | - 170.58 | - 179.68 |
| EBIT | 313.06 | 394.59 | 354.17 | 451.83 | 384.96 |
| Other financial income | 1.27 | ||||
| Other financial expenses | - 164.47 | - 100.51 | - 119.50 | - 130.51 | - 107.37 |
| Net income from associates (fin.) | 46.05 | 414.23 | 312.39 | 0.36 | |
| Pre-tax profit | 194.65 | 708.31 | 547.06 | 321.68 | 278.87 |
| Income taxes | -32.77 | -64.67 | -53.45 | -75.52 | -61.34 |
| Net earnings | 161.88 | 643.64 | 493.61 | 246.16 | 217.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 479.62 | 11 250.32 | 11 348.48 | 11 350.66 | 11 486.58 |
| Machinery and equipment | 246.64 | 228.44 | |||
| Tangible assets total | 11 479.62 | 11 250.32 | 11 348.48 | 11 597.30 | 11 715.01 |
| Holdings in group member companies | 1 297.36 | 1 711.59 | 1 312.39 | ||
| Investments total | 1 297.36 | 1 711.59 | 1 312.39 | ||
| Non-current loans receivable | 100.36 | 100.36 | |||
| Long term receivables total | 100.36 | 100.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 826.72 | 3 467.77 | 2 839.01 | ||
| Current other receivables | 1 015.25 | 412.39 | |||
| Current deferred tax assets | 27.94 | 49.75 | |||
| Short term receivables total | 2 854.66 | 3 467.77 | 3 904.02 | 412.39 | |
| Cash and bank deposits | 838.80 | 644.60 | 652.72 | 5 599.30 | 5 759.04 |
| Cash and cash equivalents | 838.80 | 644.60 | 652.72 | 5 599.30 | 5 759.04 |
| Balance sheet total (assets) | 16 470.44 | 17 074.27 | 17 217.60 | 17 709.34 | 17 574.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 97.36 | 511.59 | 112.39 | ||
| Retained earnings | 9 123.00 | 8 814.15 | 9 799.80 | 10 346.89 | 10 532.05 |
| Profit of the financial year | 161.88 | 643.64 | 493.61 | 246.16 | 217.53 |
| Shareholders equity total | 10 212.54 | 10 800.88 | 11 237.99 | 11 426.95 | 11 585.58 |
| Provisions | 638.70 | 598.10 | 567.30 | 544.70 | 518.80 |
| Non-current loans from credit institutions | 5 023.75 | 4 865.18 | 4 704.94 | 4 543.61 | 4 381.31 |
| Non-current liabilities total | 5 023.75 | 4 865.18 | 4 704.94 | 4 543.61 | 4 381.31 |
| Current bonds | 1 010.09 | 902.82 | |||
| Current loans from credit institutions | 163.78 | 163.90 | 164.74 | 165.70 | 166.67 |
| Current trade creditors | 67.00 | 71.24 | |||
| Short-term deferred tax liabilities | 55.27 | 8.12 | 19.24 | ||
| Other non-interest bearing current liabilities | 356.38 | 519.69 | 532.47 | ||
| Accruals and deferred income | 8.30 | 10.16 | 10.16 | ||
| Current liabilities total | 595.45 | 810.11 | 707.37 | 1 194.08 | 1 088.73 |
| Balance sheet total (liabilities) | 16 470.44 | 17 074.27 | 17 217.60 | 17 709.34 | 17 574.42 |
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