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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.64 | 12 443.04 | 22 515.02 | 9 800.88 | 6 981.81 |
| Costs of management | -2 638.93 | -2 764.80 | -3 710.54 | -4 244.09 | -4 330.13 |
| Costs of distribution | - 234.69 | - 581.64 | - 969.97 | - 599.06 | - 467.17 |
| Other operating expenses | - 103.90 | - 250.26 | |||
| EBIT | 3 587.02 | 9 096.60 | 17 730.60 | 4 957.72 | 1 934.25 |
| Other financial income | 27.60 | 274.68 | 25.03 | ||
| Other financial expenses | - 178.24 | - 290.56 | - 269.89 | - 248.20 | - 244.15 |
| Pre-tax profit | 3 408.78 | 8 806.04 | 17 488.31 | 4 984.20 | 1 715.13 |
| Income taxes | - 751.94 | -1 962.16 | -3 865.67 | -1 099.53 | - 383.95 |
| Net earnings | 2 656.84 | 6 843.88 | 13 622.64 | 3 884.67 | 1 331.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.93 | 215.75 | 286.90 | 180.06 | 115.12 |
| Machinery and equipment | 4 103.55 | 5 254.10 | 6 866.11 | 8 134.40 | 8 408.08 |
| Tangible assets total | 4 431.48 | 5 469.85 | 7 153.01 | 8 314.46 | 8 523.20 |
| Investments total | 90.00 | 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 | 351.71 | 573.77 | 352.88 | 341.19 | 791.60 |
| Inventories total | 351.71 | 573.77 | 352.88 | 341.19 | 791.60 |
| Current trade debtors | 17 208.37 | 18 485.29 | 38 211.31 | 22 074.79 | 19 259.04 |
| Current amounts owed by group member comp. | 1 000.00 | 659.71 | 5 737.95 | 2 375.88 | |
| Prepayments and accrued income | 372.45 | 298.68 | 338.15 | 148.27 | 362.85 |
| Current other receivables | 2 574.41 | 1 680.74 | 590.74 | 2 881.98 | 5 327.71 |
| Short term receivables total | 21 155.23 | 20 464.72 | 39 799.91 | 30 843.00 | 27 325.48 |
| Cash and bank deposits | 2 726.01 | 10 402.17 | 7 955.35 | 2 097.87 | 295.76 |
| Cash and cash equivalents | 2 726.01 | 10 402.17 | 7 955.35 | 2 097.87 | 295.76 |
| Balance sheet total (assets) | 28 764.42 | 37 010.51 | 55 361.15 | 41 696.52 | 37 036.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 13 000.00 | 3 000.00 | |
| Retained earnings | 5 564.42 | 3 221.26 | -2 934.86 | 7 687.78 | 11 572.45 |
| Profit of the financial year | 2 656.84 | 6 843.88 | 13 622.64 | 3 884.67 | 1 331.18 |
| Shareholders equity total | 11 221.26 | 16 065.15 | 24 687.78 | 15 572.45 | 13 903.63 |
| Provisions | 2 898.54 | 4 212.69 | 6 404.64 | 6 290.21 | 2 774.00 |
| Non-current other liabilities | 2 572.15 | ||||
| Non-current deferred tax liabilities | 1 673.72 | 1 213.96 | 3 900.16 | ||
| Non-current liabilities total | 2 572.15 | 1 673.72 | 1 213.96 | 3 900.16 | |
| Advances received | 79.86 | 1 394.73 | |||
| Current trade creditors | 5 820.03 | 9 729.69 | 14 374.44 | 11 564.09 | 7 956.99 |
| Current owed to group member | 472.71 | 12.85 | 5.93 | 1 500.00 | |
| Short-term deferred tax liabilities | 472.71 | 648.01 | 648.01 | 1 673.72 | 1 213.96 |
| Other non-interest bearing current liabilities | 5 699.87 | 4 487.53 | 6 004.33 | 4 581.74 | 4 976.34 |
| Accruals and deferred income | 1 555.39 | 794.42 | 810.96 | ||
| Current liabilities total | 12 072.48 | 16 732.67 | 22 595.01 | 18 619.90 | 16 458.25 |
| Balance sheet total (liabilities) | 28 764.42 | 37 010.51 | 55 361.15 | 41 696.52 | 37 036.04 |
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