MOGENS SPARRE ApS — Credit Rating and Financial Key Figures
CVR number: 16999504
Aalborgvej 39, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.74 | 183.65 | 85.30 | 194.85 | 119.97 |
| Employee benefit expenses | -35.19 | -35.43 | -80.38 | -40.19 | -40.66 |
| EBIT | 179.55 | 148.22 | 4.92 | 154.66 | 79.31 |
| Other financial income | -9.21 | -1.84 | 1.27 | 3.50 | 4.50 |
| Other financial expenses | -1.99 | -2.27 | -2.98 | -0.32 | -2.36 |
| Net income from associates (fin.) | 14.19 | 4.25 | -3.52 | -6.38 | -1.35 |
| Pre-tax profit | 182.54 | 148.35 | -0.31 | 151.46 | 80.10 |
| Income taxes | -35.28 | -30.52 | -1.69 | -34.91 | -19.03 |
| Net earnings | 147.26 | 117.83 | -2.01 | 116.55 | 61.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.18 | 94.74 | 91.21 | 98.51 | 97.16 |
| Investments total | 137.18 | 94.74 | 91.21 | 98.51 | 97.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.55 | 66.83 | 49.35 | 47.84 | 44.73 |
| Current other receivables | 23.35 | ||||
| Current deferred tax assets | 5.00 | 7.81 | |||
| Short term receivables total | 15.56 | 90.18 | 57.17 | 47.84 | 44.73 |
| Cash and bank deposits | 407.13 | 301.26 | 163.62 | 332.48 | 359.03 |
| Cash and cash equivalents | 407.13 | 301.26 | 163.62 | 332.48 | 359.03 |
| Balance sheet total (assets) | 559.87 | 486.17 | 312.00 | 478.83 | 500.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 40.97 | 22.58 | 19.05 | 12.67 | 11.32 |
| Retained earnings | - 125.67 | -74.42 | 46.94 | -70.69 | 47.22 |
| Profit of the financial year | 147.26 | 117.83 | -2.01 | 116.55 | 61.07 |
| Shareholders equity total | 375.56 | 380.39 | 263.99 | 380.54 | 319.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.54 | 12.58 | 1.99 | 7.96 | 13.25 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 44.11 | 32.67 | 1.51 | 22.91 | 30.63 |
| Other non-interest bearing current liabilities | 120.16 | 45.03 | 29.01 | 51.92 | 121.94 |
| Current liabilities total | 184.31 | 105.78 | 48.01 | 98.29 | 181.32 |
| Balance sheet total (liabilities) | 559.87 | 486.17 | 312.00 | 478.83 | 500.93 |
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