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

CVR number: 35872655
Jens Baggesens Vej 88 F, 8200 Aarhus N
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales161.31237.00174.53140.04155.96
Other operating income0.280.11
Costs of manufacturing-27.11-21.42
External services-8.04-7.46
Gross profit65.9083.1387.39105.17127.20
Employee benefit expenses-34.44-27.77
Total depreciation-1.22-1.22
Reduction in value of non-current assets216.40278.38
EBIT290.11620.92481.32285.93376.59
Other financial income3.15132.34
Other financial expenses-19.41-38.06
Net income from associates (fin.)59.18
Pre-tax profit212.19472.70364.53269.67530.04
Income taxes-59.33- 103.59
Net earnings212.19472.70364.53210.33426.45

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 251.544 748.64
Machinery and equipment3.032.24
Tangible assets total4 254.574 750.89
Participating interests59.18
Investments total2 879.733 727.024 190.2759.18
Long term receivables total
Inventories total
Current trade debtors0.590.95
Current amounts owed by group member comp.33.750.04
Current owed by particip. interest comp.196.71327.98
Current other receivables9.7614.19
Short term receivables total240.81343.15
Cash and bank deposits101.977.86
Cash and cash equivalents101.977.86
Balance sheet total (assets)2 879.733 727.024 190.274 597.365 161.08

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 558.372 031.072 395.600.500.50
Other reserves59.16
Retained earnings- 212.19- 472.70- 364.532 395.102 546.27
Profit of the financial year212.19472.70364.53210.33426.45
Shareholders equity total1 558.372 031.072 395.602 605.933 032.39
Provisions605.26670.24
Non-current loans from credit institutions1 089.851 057.28
Non-current other liabilities58.2662.96
Non-current liabilities total1 148.111 120.23
Current loans from credit institutions24.7013.56
Current trade creditors39.5161.61
Current owed to participating45.3146.67
Current owed to group member110.81167.65
Short-term deferred tax liabilities8.5038.62
Other non-interest bearing current liabilities9.2110.12
Current liabilities total238.04338.22
Balance sheet total (liabilities)1 558.372 031.072 395.604 597.365 161.08
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