Byggeselskab Mogens de Linde A/S — Credit Rating and Financial Key Figures

CVR number: 35872655
Jens Baggesens Vej 88 F, 8200 Aarhus N
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales237.00174.53140.04155.96164.14
Other operating income0.1117.37
Costs of manufacturing-21.42-14.35
External services-7.46-9.46
Gross profit83.1387.39105.17127.20157.70
Employee benefit expenses-27.77-30.24
Total depreciation-1.22-1.16
Reduction in value of non-current assets278.38117.83
EBIT620.92481.32285.93376.59244.13
Other financial income132.346.83
Other financial expenses-38.06-46.19
Net income from associates (fin.)59.189.65
Pre-tax profit472.70364.53210.33530.04214.41
Income taxes- 103.59-45.06
Net earnings472.70364.53210.33426.45169.35

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 748.645 014.14
Machinery and equipment2.242.01
Tangible assets total4 750.895 016.15
Participating interests59.1868.82
Investments total3 727.024 190.274 597.3659.1868.82
Long term receivables total
Inventories total
Current trade debtors0.950.93
Current amounts owed by group member comp.0.0447.94
Current owed by particip. interest comp.327.98246.22
Current other receivables14.1914.08
Short term receivables total343.15309.17
Cash and bank deposits7.860.22
Cash and cash equivalents7.860.22
Balance sheet total (assets)3 727.024 190.274 597.365 161.085 394.36

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2 031.072 395.602 605.930.500.50
Other reserves59.1668.81
Retained earnings- 472.70- 364.53- 210.332 546.272 963.08
Profit of the financial year472.70364.53210.33426.45169.35
Shareholders equity total2 031.072 395.602 605.933 032.393 201.74
Provisions670.24700.43
Non-current loans from credit institutions1 057.281 043.70
Non-current other liabilities62.9673.60
Non-current liabilities total1 120.231 117.30
Current loans from credit institutions13.5658.84
Current trade creditors61.6129.93
Current owed to participating46.6747.61
Current owed to group member167.65213.73
Short-term deferred tax liabilities38.6214.87
Other non-interest bearing current liabilities10.129.92
Current liabilities total338.22374.89
Balance sheet total (liabilities)2 031.072 395.602 605.935 161.085 394.36
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