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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.20 | 622.42 | 564.64 | 539.26 | 637.47 |
| Employee benefit expenses | - 444.48 | - 582.80 | |||
| Other operating expenses | -60.74 | ||||
| Total depreciation | - 185.03 | - 170.58 | - 179.68 | - 205.64 | - 216.13 |
| EBIT | 354.17 | 451.83 | 384.96 | - 171.59 | - 161.45 |
| Other financial income | 1.27 | 1 088.85 | 35.07 | ||
| Other financial expenses | - 119.50 | - 130.51 | - 107.37 | - 226.21 | - 100.17 |
| Net income from associates (fin.) | 312.39 | 0.36 | -0.36 | ||
| Pre-tax profit | 547.06 | 321.68 | 278.87 | 691.05 | - 226.91 |
| Income taxes | -53.45 | -75.52 | -61.34 | - 152.50 | 48.60 |
| Net earnings | 493.61 | 246.16 | 217.53 | 538.54 | - 178.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 348.48 | 11 350.66 | 11 486.58 | 11 531.08 | 11 333.16 |
| Machinery and equipment | 246.64 | 228.44 | 193.00 | 67.30 | |
| Tangible assets total | 11 348.48 | 11 597.30 | 11 715.01 | 11 724.08 | 11 400.46 |
| Holdings in group member companies | 1 312.39 | ||||
| Investments total | 1 312.39 | ||||
| Non-current loans receivable | 100.36 | 100.36 | 100.36 | ||
| Long term receivables total | 100.36 | 100.36 | 100.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 839.01 | ||||
| Current other receivables | 1 015.25 | 412.39 | |||
| Current deferred tax assets | 49.75 | 56.00 | |||
| Short term receivables total | 3 904.02 | 412.39 | 56.00 | ||
| Cash and bank deposits | 652.72 | 5 599.30 | 5 759.04 | 3 990.65 | 3 768.45 |
| Cash and cash equivalents | 652.72 | 5 599.30 | 5 759.04 | 3 990.65 | 3 768.45 |
| Balance sheet total (assets) | 17 217.60 | 17 709.34 | 17 574.42 | 15 815.10 | 15 224.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 112.39 | ||||
| Retained earnings | 9 799.80 | 10 346.89 | 10 532.05 | 10 682.08 | 11 141.22 |
| Profit of the financial year | 493.61 | 246.16 | 217.53 | 538.54 | - 178.31 |
| Shareholders equity total | 11 237.99 | 11 426.95 | 11 585.58 | 12 063.12 | 11 817.30 |
| Provisions | 567.30 | 544.70 | 518.80 | 525.90 | 477.30 |
| Non-current loans from credit institutions | 4 704.94 | 4 543.61 | 4 381.31 | 2 112.21 | 2 021.99 |
| Non-current liabilities total | 4 704.94 | 4 543.61 | 4 381.31 | 2 112.21 | 2 021.99 |
| Current bonds | 1 010.09 | 902.82 | 961.24 | 814.56 | |
| Current loans from credit institutions | 164.74 | 165.70 | 166.67 | 84.12 | 88.54 |
| Short-term deferred tax liabilities | 8.12 | 19.24 | 63.41 | ||
| Other non-interest bearing current liabilities | 532.47 | ||||
| Accruals and deferred income | 10.16 | 10.16 | 5.10 | 5.22 | |
| Current liabilities total | 707.37 | 1 194.08 | 1 088.73 | 1 113.87 | 908.31 |
| Balance sheet total (liabilities) | 17 217.60 | 17 709.34 | 17 574.42 | 15 815.10 | 15 224.91 |
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