BYGGEFIRMAET MOGENS LUND A/S — Credit Rating and Financial Key Figures
CVR number: 10208440
Baggeskærvej 14, 7400 Herning
post@mogenslund.dk
tel: 97118108
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 989.31 | 6 961.97 | 6 460.64 | 12 443.04 | 22 411.12 |
| Costs of management | -3 700.40 | -3 080.71 | -2 638.93 | -2 764.80 | -3 710.54 |
| Costs of distribution | - 255.44 | - 529.85 | - 234.69 | - 581.64 | - 969.97 |
| EBIT | 4 033.46 | 3 351.41 | 3 587.02 | 9 096.60 | 17 730.60 |
| Other financial income | 47.18 | 39.65 | 27.60 | ||
| Other financial expenses | - 162.18 | - 166.75 | - 178.24 | - 290.56 | - 269.89 |
| Pre-tax profit | 3 918.46 | 3 224.31 | 3 408.78 | 8 806.04 | 17 488.31 |
| Income taxes | - 877.53 | - 735.73 | - 751.94 | -1 962.16 | -3 865.67 |
| Net earnings | 3 040.93 | 2 488.58 | 2 656.84 | 6 843.88 | 13 622.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.64 | 317.09 | 327.93 | 215.75 | 286.90 |
| Machinery and equipment | 2 678.23 | 4 206.54 | 4 103.55 | 5 254.10 | 6 866.11 |
| Tangible assets total | 3 001.87 | 4 523.63 | 4 431.48 | 5 469.85 | 7 153.01 |
| Investments total | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 116.06 | 421.73 | 351.71 | 573.77 | 352.88 |
| Inventories total | 116.06 | 421.73 | 351.71 | 573.77 | 352.88 |
| Current trade debtors | 10 537.91 | 9 440.32 | 17 208.37 | 18 485.29 | 38 211.31 |
| Current amounts owed by group member comp. | 1 768.03 | 1 000.00 | 11.70 | ||
| Prepayments and accrued income | 300.83 | 298.73 | 372.45 | 298.68 | 338.15 |
| Current other receivables | 719.36 | 1 554.18 | 2 574.41 | 1 680.74 | 590.74 |
| Current deferred tax assets | 193.58 | ||||
| Short term receivables total | 13 326.13 | 11 486.80 | 21 155.23 | 20 464.72 | 39 151.90 |
| Cash and bank deposits | 8 127.58 | 7 779.25 | 2 726.01 | 10 402.17 | 7 955.35 |
| Cash and cash equivalents | 8 127.58 | 7 779.25 | 2 726.01 | 10 402.17 | 7 955.35 |
| Balance sheet total (assets) | 24 656.64 | 24 311.41 | 28 764.42 | 37 010.51 | 54 713.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 2 000.00 | 5 000.00 | 13 000.00 |
| Retained earnings | 4 034.90 | 5 075.84 | 5 564.42 | 3 221.26 | -2 934.86 |
| Profit of the financial year | 3 040.93 | 2 488.58 | 2 656.84 | 6 843.88 | 13 622.64 |
| Shareholders equity total | 11 575.84 | 10 564.42 | 11 221.26 | 16 065.15 | 24 687.78 |
| Provisions | 2 380.43 | 3 137.89 | 2 898.54 | 4 212.69 | 6 404.64 |
| Non-current other liabilities | 2 142.34 | 2 572.15 | |||
| Non-current liabilities total | 2 142.34 | 2 572.15 | |||
| Advances received | 1 720.36 | 868.77 | 79.86 | 1 394.73 | 1 555.39 |
| Current trade creditors | 5 457.96 | 4 586.52 | 5 820.03 | 9 729.69 | 14 424.44 |
| Current owed to group member | 472.71 | 12.85 | |||
| Short-term deferred tax liabilities | 106.15 | 472.71 | 648.01 | 1 673.72 | |
| Other non-interest bearing current liabilities | 3 415.90 | 3 011.46 | 5 699.87 | 4 487.53 | 5 954.33 |
| Current liabilities total | 10 700.37 | 8 466.76 | 12 072.48 | 16 732.67 | 23 620.72 |
| Balance sheet total (liabilities) | 24 656.64 | 24 311.41 | 28 764.42 | 37 010.51 | 54 713.14 |
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