MOGENS SUND ApS — Credit Rating and Financial Key Figures
CVR number: 26360455
Tingvej 31, Mogenstrup 7800 Skive
tel: 96957403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.21 | 3 231.28 | 5 023.47 | 4 763.54 | 5 384.56 |
| Employee benefit expenses | -3 230.20 | -2 667.75 | -3 793.17 | -4 041.59 | -4 074.13 |
| Other operating expenses | -21.40 | ||||
| Total depreciation | -33.84 | -79.37 | - 179.44 | - 284.46 | - 542.04 |
| EBIT | 528.16 | 484.17 | 1 050.87 | 416.09 | 768.39 |
| Other financial income | 0.01 | 14.60 | 1.98 | ||
| Other financial expenses | -3.91 | -23.92 | -9.63 | - 129.47 | - 158.39 |
| Pre-tax profit | 524.26 | 460.24 | 1 055.84 | 288.60 | 610.00 |
| Income taxes | - 115.21 | - 101.65 | - 234.11 | -67.50 | - 137.00 |
| Net earnings | 409.05 | 358.59 | 821.73 | 221.10 | 473.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.43 | 321.45 | 201.15 | 51.29 | 89.46 |
| Machinery and equipment | 621.60 | 520.80 | 3 749.78 | 3 238.28 | |
| Tangible assets total | 190.43 | 943.05 | 721.95 | 3 801.07 | 3 327.74 |
| Investments total | 315.00 | ||||
| Non-current other receivables | 120.00 | 120.00 | 220.00 | 220.00 | |
| Long term receivables total | 120.00 | 120.00 | 220.00 | 220.00 | |
| Inventories total | |||||
| Current trade debtors | 1 276.32 | 1 115.31 | 1 871.77 | 1 429.55 | 1 236.36 |
| Current amounts owed by group member comp. | 32.86 | 65.69 | |||
| Prepayments and accrued income | 170.42 | 104.05 | 152.11 | 183.04 | 107.50 |
| Current other receivables | 18.72 | 0.01 | |||
| Current deferred tax assets | 118.79 | ||||
| Short term receivables total | 1 565.53 | 1 238.08 | 2 056.75 | 1 612.60 | 1 409.54 |
| Cash and bank deposits | 360.91 | 1.51 | 377.55 | 83.75 | |
| Cash and cash equivalents | 360.91 | 1.51 | 377.55 | 83.75 | |
| Balance sheet total (assets) | 2 431.87 | 2 302.64 | 3 276.25 | 5 633.66 | 5 041.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 78.09 | 487.14 | 845.74 | 1 667.47 | 1 388.57 |
| Profit of the financial year | 409.05 | 358.59 | 821.73 | 221.10 | 473.00 |
| Shareholders equity total | 1 437.14 | 1 045.74 | 1 867.47 | 2 088.57 | 2 561.57 |
| Provisions | 7.00 | 56.50 | 83.50 | 151.00 | 288.00 |
| Non-current leasing loans | 245.55 | 72.74 | 1 570.57 | 1 038.23 | |
| Non-current liabilities total | 245.55 | 72.74 | 1 570.57 | 1 038.23 | |
| Current loans from credit institutions | 170.36 | 172.81 | 612.78 | 532.34 | |
| Current trade creditors | 189.00 | 193.67 | 265.07 | 554.54 | 256.01 |
| Current owed to participating | 45.68 | ||||
| Current owed to group member | 117.59 | 86.27 | |||
| Other non-interest bearing current liabilities | 753.04 | 473.23 | 814.65 | 569.94 | 364.88 |
| Current liabilities total | 987.72 | 954.85 | 1 252.54 | 1 823.52 | 1 153.23 |
| Balance sheet total (liabilities) | 2 431.87 | 2 302.64 | 3 276.25 | 5 633.66 | 5 041.03 |
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