MOGENS YDES EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 25122984
Guldbækvej 134, Hæsum 9530 Støvring
tel: 96860596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.00 | 3 237.00 | 2 875.00 | 1 131.00 | 1 101.66 |
| Employee benefit expenses | -1 524.00 | -1 810.00 | -1 861.00 | -1 624.00 | -1 516.55 |
| Total depreciation | - 314.00 | - 159.00 | - 291.00 | - 252.00 | - 140.23 |
| EBIT | 330.00 | 1 268.00 | 723.00 | - 745.00 | - 555.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -31.00 | -16.00 | -64.00 | -34.00 | -53.16 |
| Pre-tax profit | 299.00 | 1 252.00 | 659.00 | - 779.00 | - 608.19 |
| Income taxes | -67.00 | - 278.00 | - 147.00 | 156.00 | |
| Net earnings | 232.00 | 974.00 | 512.00 | - 623.00 | - 608.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 633.00 | 908.00 | 992.00 | 895.00 | 798.03 |
| Machinery and equipment | 339.00 | 332.00 | 1 356.00 | 110.00 | 66.16 |
| Advance payments and construction in progress | 244.00 | ||||
| Tangible assets total | 972.00 | 1 484.00 | 2 348.00 | 1 005.00 | 864.19 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 269.00 | 667.00 | 367.00 | 387.00 | 467.55 |
| Inventories total | 269.00 | 667.00 | 367.00 | 387.00 | 467.55 |
| Current trade debtors | 638.00 | 726.00 | 489.00 | 295.00 | 646.60 |
| Current amounts owed by group member comp. | 28.00 | 55.00 | 60.00 | 73.00 | 104.29 |
| Prepayments and accrued income | 61.00 | 52.00 | 38.00 | 163.00 | 140.72 |
| Current other receivables | 386.00 | 69.00 | 161.00 | 350.00 | 218.34 |
| Current deferred tax assets | 25.00 | 56.00 | 55.81 | ||
| Short term receivables total | 1 138.00 | 902.00 | 748.00 | 937.00 | 1 165.75 |
| Cash and bank deposits | 137.00 | 1 364.00 | 176.00 | ||
| Cash and cash equivalents | 137.00 | 1 364.00 | 176.00 | ||
| Balance sheet total (assets) | 2 516.00 | 4 417.00 | 3 639.00 | 2 339.00 | 2 507.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 150.00 | 115.00 | 150.00 | ||
| Retained earnings | - 110.00 | 7.00 | 831.00 | 1 343.00 | 719.39 |
| Profit of the financial year | 232.00 | 974.00 | 512.00 | - 623.00 | - 608.19 |
| Shareholders equity total | 773.00 | 1 597.00 | 1 994.00 | 1 221.00 | 612.21 |
| Provisions | 21.00 | 100.00 | |||
| Non-current other liabilities | 134.00 | ||||
| Non-current deferred tax liabilities | 83.00 | ||||
| Non-current liabilities total | 134.00 | 83.00 | |||
| Current loans from credit institutions | 468.00 | 493.00 | 941.09 | ||
| Current trade creditors | 548.00 | 321.00 | 246.00 | 173.00 | 127.88 |
| Current owed to participating | 42.00 | 175.00 | 113.00 | 207.00 | 366.45 |
| Short-term deferred tax liabilities | 232.00 | 61.00 | |||
| Other non-interest bearing current liabilities | 1 019.00 | 2 071.00 | 574.00 | 245.00 | 459.87 |
| Current liabilities total | 1 609.00 | 2 799.00 | 1 462.00 | 1 118.00 | 1 895.29 |
| Balance sheet total (liabilities) | 2 516.00 | 4 417.00 | 3 639.00 | 2 339.00 | 2 507.49 |
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